SEPZvsJEPQETF 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 Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. SEPZ is up 9.31% year-to-date (YTD) with +$9M in YTD flows. JEPQ performs better with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of SEPZ and JEPQ 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 JEPQ 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 JEPQ | +1.06%+0.51% | +1.25%+2.60% | +9.31%+10.72% | +12.42%+15.71% | +56.34%+71.07% | +63.56%n/a |
| Flows | SEPZ JEPQ | -+$1.45B | -$538K+$3.86B | +$9M+$10.33B | +$6M+$11.72B | +$83M+$33.68B | +$76M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPZ JEPQ | +9.49%+13.96% | +10.46%+14.95% | +11.52%+15.77% | +12.36%n/a |
| Max drawdown | SEPZ JEPQ | -2.91%-5.97% | -7.12%-8.85% | -14.35%-20.17% | -15.18%n/a |
| Max drawdown duration | SEPZ JEPQ | 64d13d | 92d76d | 127d169d | 532dn/a |
Trading data
SEPZ | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $46.13 | $58.81 |
| Previous close 10/15/2026 | $46.53 | $60.10 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $46.13 | $58.81 |
| 1D performance | -0.86% | -2.15% |
| AuM | $129.45 M | $43.34 B |
| E/R | 0.8% | 0.35% |
Characteristics
SEPZ | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
SEPZ
Data will be available soon
JEPQ
Data will be available soon
Sectors
SEPZ
Data will be available soon
JEPQ
Data will be available soon
Diversification
SEPZ
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
SEPZ
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about SEPZ and JEPQ
How have the SEPZ and JEPQ ETFs performed in 2026?
As of October 16, 2026, SEPZ is up 9.31% year-to-date (YTD), while JEPQ has returned 10.72%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: SEPZ or JEPQ?
Year-to-date, the SEPZ ETF saw +$9M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: SEPZ or JEPQ?
Over the past year, SEPZ had a volatility of 10.46%, while JEPQ experienced 14.95%.
Which ETF is bigger: SEPZ or JEPQ?
As of October 16, 2026, SEPZ holds $129.45 M in assets under management (AUM), while JEPQ manages $43.34 B.
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JEPQ
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