SEPZvsJEPIETF 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 Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. SEPZ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.35% for JEPI. SEPZ is up 9.31% year-to-date (YTD) with +$9M in YTD flows. JEPI performs worse with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of SEPZ and JEPI 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 JEPI 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 JEPI | +1.06%+2.64% | +1.25%+2.03% | +9.31%+5.88% | +12.42%+9.34% | +56.34%+34.17% | +63.56%+43.90% |
| Flows | SEPZ JEPI | --$199M | -$538K+$239M | +$9M+$4.34B | +$6M+$4.78B | +$83M+$14.55B | +$76M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPZ JEPI | +9.49%+6.46% | +10.46%+8.11% | +11.52%+10.09% | +12.36%+11.15% |
| Max drawdown | SEPZ JEPI | -2.91%-3.20% | -7.12%-6.70% | -14.35%-13.24% | -15.18%-13.83% |
| Max drawdown duration | SEPZ JEPI | 64d52d | 92d156d | 127d180d | 532d420d |
Trading data
SEPZ | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $46.13 | $57.04 |
| Previous close 10/15/2026 | $46.53 | $57.16 |
| 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 | JEPI | |
|---|---|---|
| Last price | $46.13 | $57.04 |
| 1D performance | -0.86% | -0.21% |
| AuM | $129.45 M | $45.74 B |
| E/R | 0.8% | 0.35% |
Characteristics
SEPZ | JEPI | |
|---|---|---|
| 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 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
SEPZ
Data will be available soon
JEPI
Data will be available soon
Sectors
SEPZ
Data will be available soon
JEPI
Data will be available soon
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Diversification
SEPZ
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
SEPZ
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about SEPZ and JEPI
How have the SEPZ and JEPI ETFs performed in 2026?
As of October 16, 2026, SEPZ is up 9.31% year-to-date (YTD), while JEPI has returned 5.88%. That puts SEPZ better performer ahead so far this year.
Which ETF is attracting more investor money: SEPZ or JEPI?
Year-to-date, the SEPZ ETF saw +$9M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: SEPZ or JEPI?
Over the past year, SEPZ had a volatility of 10.46%, while JEPI experienced 8.11%.
Which ETF is bigger: SEPZ or JEPI?
As of October 16, 2026, SEPZ holds $129.45 M in assets under management (AUM), while JEPI manages $45.74 B.
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