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MAYZvsSEPZETF Comparison

ETF 1

MAYZ

TrueShares Structured Outcome (May) ETF - USD

This fund is part of

Options Strategies

-0.47%

Full MAYZ fund page

VS

ETF 2

SEPZ

TrueShares Structured Outcome (September) ETF - USD

This fund is part of

Options Strategies

-0.47%

Full SEPZ fund page

TrueShares Structured Outcome (May) ETF - USD (MAYZ) and TrueShares Structured Outcome (September) ETF - USD (SEPZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. MAYZ is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.8% for SEPZ. MAYZ is up 9.18% year-to-date (YTD) with +$15M in YTD flows. SEPZ performs worse with 9.08% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of MAYZ and SEPZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MAYZ vs SEPZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MAYZ SEPZ	+0.23%+0.35%	+0.24%+0.02%	+9.18%+9.08%	+14.99%+14.67%	+52.67%+52.70%	+47.33%+62.39%
Flows	MAYZ SEPZ	--$538K	+$2M-$1M	+$15M+$9M	+$19M+$7M	+$24M+$83M	+$20M+$90M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MAYZ SEPZ	+10.76%+12.25%	+10.95%+10.49%	+11.36%+11.55%	+12.30%+12.39%
Max drawdown	MAYZ SEPZ	-3.47%-3.98%	-8.69%-7.12%	-13.69%-14.35%	-20.74%-15.18%
Max drawdown duration	MAYZ SEPZ	62d62d	92d92d	126d127d	770d532d

Trading data

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	MAYZ	SEPZ
Last sale 9/1/2026 at 1:30 PM	$36.52	$46.44
Previous close 09/01/2026	$36.79	$46.01
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	MAYZ	SEPZ
Last price	$36.52	$46.44
1D performance	-0.72%	+0.92%
AuM	$32.17 M	$129.18 M
E/R	0.79%	0.8%

Characteristics

	MAYZ	SEPZ
Management strategy	Active	Active
Provider	TrueShares	TrueShares
Benchmark	-	-
N° of holdings	2	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 30, 2021	August 31, 2020
ESG	No	No

More MAYZ data on Trackinsight

More SEPZ data on Trackinsight

Exposure

Countries

MAYZ

USA

93.99%

Other

6.01%

SEPZ

USA

88.05%

Other

11.95%

Sectors

MAYZ

Sovereign

93.89%

Other

6.11%

SEPZ

Sovereign

87.97%

Other

12.03%

Diversification

MAYZ

Total weight of top 2 holdings out of 2

93.99%

SEPZ

Total weight of top 2 holdings out of 2

88.05%

Top 15 holdings

Data as of July 31, 2026

MAYZ

USA, Bills 0% 15apr2027, USD (364D)

93.89%

State Street Institutional US Government Money Market Fund

0.10%

SEPZ

USA, Bills 0% 6aug2026, USD (364D)

87.97%

State Street Institutional US Government Money Market Fund

0.08%

Frequently asked questions about MAYZ and SEPZ

How have the MAYZ and SEPZ ETFs performed in 2026?

As of September 1, 2026, MAYZ is up 9.18% year-to-date (YTD), while SEPZ has returned 9.08%. That puts MAYZ better performer ahead so far this year.

Which ETF is attracting more investor money: MAYZ or SEPZ?

Year-to-date, the MAYZ ETF saw +$15M in flows, compared to +$9M for SEPZ.

Which ETF is more volatile: MAYZ or SEPZ?

Over the past year, MAYZ had a volatility of 10.95%, while SEPZ experienced 10.49%.

Which ETF is bigger: MAYZ or SEPZ?

As of September 1, 2026, MAYZ holds $32.17 M in assets under management (AUM), while SEPZ manages $129.18 M.

What sectors do the MAYZ and SEPZ ETFs invest in?

MAYZ leans toward sectors like Sovereign. Meanwhile, SEPZ focuses on Sovereign.

What are the top holdings of the MAYZ ETF and SEPZ ETF?

MAYZ top holdings include USA, Bills 0% 15apr2027, USD (364D) and State Street Institutional US Government Money Market Fund. SEPZ holds in its top three: USA, Bills 0% 6aug2026, USD (364D) and State Street Institutional US Government Money Market Fund.

MAYZvsSEPZETF Comparison

TrueShares Structured Outcome (May) ETF - USD

TrueShares Structured Outcome (September) ETF - USD

MAYZ vs SEPZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MAYZ and SEPZ ETFs performed in 2026?

As of September 1, 2026, MAYZ is up 9.18% year-to-date (YTD), while SEPZ has returned 9.08%. That puts MAYZ better performer ahead so far this year.

Which ETF is attracting more investor money: MAYZ or SEPZ?

Year-to-date, the MAYZ ETF saw +$15M in flows, compared to +$9M for SEPZ.

Which ETF is more volatile: MAYZ or SEPZ?

Over the past year, MAYZ had a volatility of 10.95%, while SEPZ experienced 10.49%.

Which ETF is bigger: MAYZ or SEPZ?

As of September 1, 2026, MAYZ holds $32.17 M in assets under management (AUM), while SEPZ manages $129.18 M.

What sectors do the MAYZ and SEPZ ETFs invest in?

MAYZ leans toward sectors like Sovereign. Meanwhile, SEPZ focuses on Sovereign.

What are the top holdings of the MAYZ ETF and SEPZ ETF?

MAYZ top holdings include USA, Bills 0% 15apr2027, USD (364D) and State Street Institutional US Government Money Market Fund. SEPZ holds in its top three: USA, Bills 0% 6aug2026, USD (364D) and State Street Institutional US Government Money Market Fund.

Which ETF is more diversified: MAYZ or SEPZ?

MAYZ has 2 securities and SEPZ has 2 securities.

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