SEPZvsQQQIETF 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 NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. SEPZ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.68% for QQQI. SEPZ is up 9.31% year-to-date (YTD) with +$9M in YTD flows. QQQI performs better with 10.72% YTD performance, and +$7.55B in YTD flows. Run a side-by-side ETF comparison of SEPZ and QQQI 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 QQQI 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 QQQI | +1.06%+0.65% | +1.25%+1.01% | +9.31%+10.72% | +12.42%+14.06% | +56.34%n/a | +63.56%n/a |
| Flows | SEPZ QQQI | -+$447M | -$538K+$2.14B | +$9M+$7.55B | +$6M+$9.46B | +$83M- | +$76M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPZ QQQI | +9.49%+16.13% | +10.46%+16.85% | +11.52%n/a | +12.36%n/a |
| Max drawdown | SEPZ QQQI | -2.91%-6.64% | -7.12%-9.62% | -14.35%n/a | -15.18%n/a |
| Max drawdown duration | SEPZ QQQI | 64d13d | 92d76d | 127dn/a | 532dn/a |
Trading data
SEPZ | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $46.13 | $53.62 |
| Previous close 10/15/2026 | $46.53 | $54.90 |
| 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 | QQQI | |
|---|---|---|
| Last price | $46.13 | $53.62 |
| 1D performance | -0.86% | -2.33% |
| AuM | $129.45 M | $14.89 B |
| E/R | 0.8% | 0.68% |
Characteristics
SEPZ | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2020 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
SEPZ
Data will be available soon
QQQI
Data will be available soon
Sectors
SEPZ
Data will be available soon
QQQI
Data will be available soon
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Diversification
SEPZ
Data will be available soon
QQQI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
SEPZ
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about SEPZ and QQQI
How have the SEPZ and QQQI ETFs performed in 2026?
As of October 16, 2026, SEPZ is up 9.31% year-to-date (YTD), while QQQI has returned 10.72%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: SEPZ or QQQI?
Year-to-date, the SEPZ ETF saw +$9M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: SEPZ or QQQI?
Over the past year, SEPZ had a volatility of 10.46%, while QQQI experienced 16.85%.
Which ETF is bigger: SEPZ or QQQI?
As of October 16, 2026, SEPZ holds $129.45 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about SEPZ & QQQI
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September 3, 2026
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August 12, 2026
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