SEPZvsHELOETF 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 JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. SEPZ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.5% for HELO. SEPZ is up 9.31% year-to-date (YTD) with +$9M in YTD flows. HELO performs worse with 4.62% YTD performance, and +$1.07B in YTD flows. Run a side-by-side ETF comparison of SEPZ and HELO 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 HELO 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 HELO | +1.06%+1.14% | +1.25%+1.63% | +9.31%+4.62% | +12.42%+7.59% | +56.34%+39.50% | +63.56%n/a |
| Flows | SEPZ HELO | -+$78M | -$538K+$618M | +$9M+$1.07B | +$6M+$1.14B | +$83M+$4.25B | +$76M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPZ HELO | +9.49%+7.26% | +10.46%+7.02% | +11.52%+7.84% | +12.36%n/a |
| Max drawdown | SEPZ HELO | -2.91%-2.37% | -7.12%-5.83% | -14.35%-10.86% | -15.18%n/a |
| Max drawdown duration | SEPZ HELO | 64d61d | 92d73d | 127d169d | 532dn/a |
Trading data
SEPZ | HELO | |
Last sale 10/16/2026 at 1:30 PM | $46.13 | $69.21 |
| Previous close 10/15/2026 | $46.53 | $69.67 |
| 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 | HELO | |
|---|---|---|
| Last price | $46.13 | $69.21 |
| 1D performance | -0.86% | -0.66% |
| AuM | $129.45 M | $4.86 B |
| E/R | 0.8% | 0.5% |
Characteristics
SEPZ | HELO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2020 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
SEPZ
Data will be available soon
HELO
Data will be available soon
Sectors
SEPZ
Data will be available soon
HELO
Data will be available soon
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Diversification
SEPZ
Data will be available soon
HELO
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
SEPZ
Data will be available soon
HELO
Data will be available soon
Frequently asked questions about SEPZ and HELO
How have the SEPZ and HELO ETFs performed in 2026?
As of October 16, 2026, SEPZ is up 9.31% year-to-date (YTD), while HELO has returned 4.62%. That puts SEPZ better performer ahead so far this year.
Which ETF is attracting more investor money: SEPZ or HELO?
Year-to-date, the SEPZ ETF saw +$9M in flows, compared to +$1.07B for HELO.
Which ETF is more volatile: SEPZ or HELO?
Over the past year, SEPZ had a volatility of 10.46%, while HELO experienced 7.02%.
Which ETF is bigger: SEPZ or HELO?
As of October 16, 2026, SEPZ holds $129.45 M in assets under management (AUM), while HELO manages $4.86 B.
Latest news about SEPZ & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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