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SEPZvsMARZETF 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

MARZ

TrueShares Structured Outcome (March) ETF -USD

This fund is part of

Options Strategies

+0.3%

Full MARZ fund page

TrueShares Structured Outcome (September) ETF - USD (SEPZ) and TrueShares Structured Outcome (March) ETF -USD (MARZ) 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 MARZ. SEPZ is up 9.47% year-to-date (YTD) with +$9M in YTD flows. MARZ performs worse with 8.66% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of SEPZ and MARZ 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 MARZ 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 MARZ	+0.71%+0.49%	+0.25%+0.20%	+9.47%+8.66%	+15.08%+14.16%	+53.68%+51.87%	+62.72%+56.59%
Flows	SEPZ MARZ	-$538K+$375K	-$1M+$2M	+$9M+$15M	+$7M+$12M	+$83M+$24M	+$87M+$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEPZ MARZ	+12.26%+10.77%	+10.47%+10.21%	+11.55%+11.53%	+12.39%+12.53%
Max drawdown	SEPZ MARZ	-3.98%-3.50%	-7.12%-7.35%	-14.35%-14.72%	-15.18%-19.01%
Max drawdown duration	SEPZ MARZ	62d62d	92d92d	127d127d	532d575d

Trading data

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	SEPZ	MARZ
Last sale 9/3/2026 at 1:30 PM	$46.54	$37.59
Previous close 09/02/2026	$46.25	$37.25
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	MARZ
Last price	$46.54	$37.59
1D performance	+0.63%	+0.91%
AuM	$129.64 M	$33.53 M
E/R	0.8%	0.79%

Characteristics

	SEPZ	MARZ
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	March 1, 2021
ESG	No	No

More SEPZ data on Trackinsight

More MARZ data on Trackinsight

Exposure

Countries

SEPZ

USA

88.05%

Other

11.95%

MARZ

USA

92.04%

Other

7.96%

Sectors

SEPZ

Sovereign

87.97%

Other

12.03%

MARZ

Sovereign

91.95%

Other

8.05%

Diversification

SEPZ

Total weight of top 2 holdings out of 2

88.05%

MARZ

Total weight of top 2 holdings out of 2

92.04%

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%

MARZ

USA, Bills 0% 18feb2027, USD (364D)

91.95%

State Street Institutional US Government Money Market Fund

0.09%

Frequently asked questions about SEPZ and MARZ

How have the SEPZ and MARZ ETFs performed in 2026?

As of September 2, 2026, SEPZ is up 9.47% year-to-date (YTD), while MARZ has returned 8.66%. That puts SEPZ better performer ahead so far this year.

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

Year-to-date, the SEPZ ETF saw +$9M in flows, compared to +$15M for MARZ.

Which ETF is more volatile: SEPZ or MARZ?

Over the past year, SEPZ had a volatility of 10.47%, while MARZ experienced 10.21%.

Which ETF is bigger: SEPZ or MARZ?

As of September 2, 2026, SEPZ holds $129.64 M in assets under management (AUM), while MARZ manages $33.53 M.

What sectors do the SEPZ and MARZ ETFs invest in?

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

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

SEPZ top holdings include USA, Bills 0% 6aug2026, USD (364D) and State Street Institutional US Government Money Market Fund. MARZ holds in its top three: USA, Bills 0% 18feb2027, USD (364D) and State Street Institutional US Government Money Market Fund.

SEPZvsMARZETF Comparison

TrueShares Structured Outcome (September) ETF - USD

TrueShares Structured Outcome (March) ETF -USD

SEPZ vs MARZ 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 MARZ ETFs performed in 2026?

As of September 2, 2026, SEPZ is up 9.47% year-to-date (YTD), while MARZ has returned 8.66%. That puts SEPZ better performer ahead so far this year.

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

Year-to-date, the SEPZ ETF saw +$9M in flows, compared to +$15M for MARZ.

Which ETF is more volatile: SEPZ or MARZ?

Over the past year, SEPZ had a volatility of 10.47%, while MARZ experienced 10.21%.

Which ETF is bigger: SEPZ or MARZ?

As of September 2, 2026, SEPZ holds $129.64 M in assets under management (AUM), while MARZ manages $33.53 M.

What sectors do the SEPZ and MARZ ETFs invest in?

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

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

SEPZ top holdings include USA, Bills 0% 6aug2026, USD (364D) and State Street Institutional US Government Money Market Fund. MARZ holds in its top three: USA, Bills 0% 18feb2027, USD (364D) and State Street Institutional US Government Money Market Fund.

Which ETF is more diversified: SEPZ or MARZ?

SEPZ has 2 securities and MARZ has 2 securities.

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