SEPZvsDIVOETF Comparison
ETF 1
SEPZ
TrueShares Structured Outcome (September) ETF - USD
This fund is part of
Options Strategies
-0.88%
VS
TrueShares Structured Outcome (September) ETF - USD (SEPZ) and Amplify CWP Enhanced Dividend Income ETF (DIVO) belong to the same industry segment: Options Strategies. SEPZ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.56% for DIVO. SEPZ is up 9.31% year-to-date (YTD) with +$9M in YTD flows. DIVO performs better with 11.4% YTD performance, and +$1.73B in YTD flows. Run a side-by-side ETF comparison of SEPZ and DIVO 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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SEPZ vs DIVO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPZ DIVO | +1.06%+2.03% | +1.25%+3.64% | +9.31%+11.40% | +12.42%+16.33% | +56.34%+60.32% | +63.56%+70.24% |
| Flows | SEPZ DIVO | -+$113M | -$538K+$375M | +$9M+$1.73B | +$6M+$2.24B | +$83M+$3.73B | +$76M+$5.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPZ DIVO | +9.49%+8.36% | +10.46%+9.37% | +11.52%+10.63% | +12.36%+11.80% |
| Max drawdown | SEPZ DIVO | -2.91%-4.23% | -7.12%-5.92% | -14.35%-12.14% | -15.18%-13.52% |
| Max drawdown duration | SEPZ DIVO | 64d43d | 92d114d | 127d130d | 532d329d |
Trading data
SEPZ | DIVO | |
Last sale 10/16/2026 at 1:30 PM | $46.13 | $47.81 |
| Previous close 10/15/2026 | $46.53 | $47.81 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SEPZ | DIVO | |
|---|---|---|
| Last price | $46.13 | $47.81 |
| 1D performance | -0.86% | +0.00% |
| AuM | $129.45 M | $8.01 B |
| E/R | 0.8% | 0.56% |
Characteristics
SEPZ | DIVO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | Amplify ETFs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2020 | December 12, 2016 |
| ESG | No | No |
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Exposure
Countries
SEPZ
Data will be available soon
DIVO
Data will be available soon
Sectors
SEPZ
Data will be available soon
DIVO
Data will be available soon
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Diversification
SEPZ
Data will be available soon
DIVO
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
SEPZ
Data will be available soon
DIVO
Data will be available soon
Frequently asked questions about SEPZ and DIVO
How have the SEPZ and DIVO ETFs performed in 2026?
As of October 16, 2026, SEPZ is up 9.31% year-to-date (YTD), while DIVO has returned 11.4%. That puts DIVO better performer ahead so far this year.
Which ETF is attracting more investor money: SEPZ or DIVO?
Year-to-date, the SEPZ ETF saw +$9M in flows, compared to +$1.73B for DIVO.
Which ETF is more volatile: SEPZ or DIVO?
Over the past year, SEPZ had a volatility of 10.46%, while DIVO experienced 9.37%.
Which ETF is bigger: SEPZ or DIVO?
As of October 16, 2026, SEPZ holds $129.45 M in assets under management (AUM), while DIVO manages $8.01 B.
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Latest news about SEPZ & DIVO
How Covered Call ETFs Evolved Through the Years
August 12, 2026
DIVO
Bigger Isn’t Always Better Part I: 3 “Boutique” ETF Issuers to Watch
January 23, 2025
DIVO
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Options Strategies in ETFs, Part 2: Covered Call ETFs
November 8, 2023
DIVO
Options Strategies in ETFs, Part 2: Covered Call ETFs
November 8, 2023
DIVO
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