SEPZvsSPYIETF 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 S&P 500 High Income ETF (SPYI) 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 SPYI. SEPZ is up 9.31% year-to-date (YTD) with +$9M in YTD flows. SPYI performs better with 11.28% YTD performance, and +$5.43B in YTD flows. Run a side-by-side ETF comparison of SEPZ and SPYI 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 SPYI 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 SPYI | +1.06%+1.71% | +1.25%+2.73% | +9.31%+11.28% | +12.42%+15.93% | +56.34%+60.69% | +63.56%n/a |
| Flows | SEPZ SPYI | -+$465M | -$538K+$1.86B | +$9M+$5.43B | +$6M+$6.58B | +$83M+$11.71B | +$76M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPZ SPYI | +9.49%+8.90% | +10.46%+10.72% | +11.52%+12.54% | +12.36%n/a |
| Max drawdown | SEPZ SPYI | -2.91%-2.47% | -7.12%-7.69% | -14.35%-16.58% | -15.18%n/a |
| Max drawdown duration | SEPZ SPYI | 64d15d | 92d48d | 127d125d | 532dn/a |
Trading data
SEPZ | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $46.13 | $53.35 |
| Previous close 10/15/2026 | $46.53 | $53.82 |
| 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 | SPYI | |
|---|---|---|
| Last price | $46.13 | $53.35 |
| 1D performance | -0.86% | -0.87% |
| AuM | $129.45 M | $12.49 B |
| E/R | 0.8% | 0.68% |
Characteristics
SEPZ | SPYI | |
|---|---|---|
| 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 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
SEPZ
Data will be available soon
SPYI
Data will be available soon
Sectors
SEPZ
Data will be available soon
SPYI
Data will be available soon
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Diversification
SEPZ
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
SEPZ
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about SEPZ and SPYI
How have the SEPZ and SPYI ETFs performed in 2026?
As of October 16, 2026, SEPZ is up 9.31% year-to-date (YTD), while SPYI has returned 11.28%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: SEPZ or SPYI?
Year-to-date, the SEPZ ETF saw +$9M in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: SEPZ or SPYI?
Over the past year, SEPZ had a volatility of 10.46%, while SPYI experienced 10.72%.
Which ETF is bigger: SEPZ or SPYI?
As of October 16, 2026, SEPZ holds $129.45 M in assets under management (AUM), while SPYI manages $12.49 B.
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