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SEPZvsJULZETF Comparison

ETF 1

SEPZ

TrueShares Structured Outcome (September) ETF - USD

This fund is part of

Options Strategies

+0.3%

Full SEPZ fund page

VS

ETF 2

JULZ

TrueShares Structured Outcome (July) ETF - USD

This fund is part of

Options Strategies

+0.3%

Full JULZ fund page

TrueShares Structured Outcome (September) ETF - USD (SEPZ) and TrueShares Structured Outcome (July) ETF - USD (JULZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. SEPZ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.79% for JULZ. SEPZ is up 9.47% year-to-date (YTD) with +$9M in YTD flows. JULZ performs better with 9.52% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of SEPZ and JULZ 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 JULZ 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEPZ JULZ	+0.71%+0.65%	+0.25%-0.01%	+9.47%+9.52%	+15.08%+15.03%	+53.68%+54.19%	+62.72%+62.53%
Flows	SEPZ JULZ	-$538K+$2M	-$1M+$4M	+$9M+$17M	+$7M-$3M	+$83M+$15M	+$87M+$14M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEPZ JULZ	+12.26%+11.58%	+10.47%+10.97%	+11.55%+11.54%	+12.39%+12.24%
Max drawdown	SEPZ JULZ	-3.98%-3.98%	-7.12%-8.32%	-14.35%-14.30%	-15.18%-14.67%
Max drawdown duration	SEPZ JULZ	62d62d	92d92d	127d127d	532d547d

Trading data

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	SEPZ	JULZ
Last sale 9/3/2026 at 1:30 PM	$46.57	$46.10
Previous close 09/02/2026	$46.25	$45.92
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	SEPZ	JULZ
Last price	$46.57	$46.10
1D performance	+0.69%	+0.40%
AuM	$129.64 M	$38.73 M
E/R	0.8%	0.79%

Characteristics

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

More SEPZ data on Trackinsight

More JULZ data on Trackinsight

Exposure

Countries

SEPZ

USA

88.05%

Other

11.95%

JULZ

USA

96.21%

Other

3.79%

Sectors

SEPZ

Sovereign

87.97%

Other

12.03%

JULZ

Sovereign

96.12%

Other

3.88%

Diversification

SEPZ

Total weight of top 2 holdings out of 2

88.05%

JULZ

Total weight of top 2 holdings out of 2

96.21%

Top 15 holdings

Data as of July 31, 2026

SEPZ

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

87.97%

State Street Institutional US Government Money Market Fund

0.08%

JULZ

USA, Bills 0% 10jun2027, USD (364D)

96.12%

State Street Institutional US Government Money Market Fund

0.08%

Frequently asked questions about SEPZ and JULZ

How have the SEPZ and JULZ ETFs performed in 2026?

As of September 2, 2026, SEPZ is up 9.47% year-to-date (YTD), while JULZ has returned 9.52%. That puts JULZ better performer ahead so far this year.

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

Year-to-date, the SEPZ ETF saw +$9M in flows, compared to +$17M for JULZ.

Which ETF is more volatile: SEPZ or JULZ?

Over the past year, SEPZ had a volatility of 10.47%, while JULZ experienced 10.97%.

Which ETF is bigger: SEPZ or JULZ?

As of September 2, 2026, SEPZ holds $129.64 M in assets under management (AUM), while JULZ manages $38.73 M.

What sectors do the SEPZ and JULZ ETFs invest in?

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

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

SEPZ top holdings include USA, Bills 0% 6aug2026, USD (364D) and State Street Institutional US Government Money Market Fund. JULZ holds in its top three: USA, Bills 0% 10jun2027, USD (364D) and State Street Institutional US Government Money Market Fund.

SEPZvsJULZETF Comparison

TrueShares Structured Outcome (September) ETF - USD

TrueShares Structured Outcome (July) ETF - USD

SEPZ vs JULZ 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 SEPZ and JULZ ETFs performed in 2026?

As of September 2, 2026, SEPZ is up 9.47% year-to-date (YTD), while JULZ has returned 9.52%. That puts JULZ better performer ahead so far this year.

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

Year-to-date, the SEPZ ETF saw +$9M in flows, compared to +$17M for JULZ.

Which ETF is more volatile: SEPZ or JULZ?

Over the past year, SEPZ had a volatility of 10.47%, while JULZ experienced 10.97%.

Which ETF is bigger: SEPZ or JULZ?

As of September 2, 2026, SEPZ holds $129.64 M in assets under management (AUM), while JULZ manages $38.73 M.

What sectors do the SEPZ and JULZ ETFs invest in?

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

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

SEPZ top holdings include USA, Bills 0% 6aug2026, USD (364D) and State Street Institutional US Government Money Market Fund. JULZ holds in its top three: USA, Bills 0% 10jun2027, USD (364D) and State Street Institutional US Government Money Market Fund.

Which ETF is more diversified: SEPZ or JULZ?

SEPZ has 2 securities and JULZ has 2 securities.

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