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FEBZ vs SEPZ
TrueShares Structured Outcome (February) ETF vs TrueShares Structured Outcome (September) ETF
Key differences
- SEPZ is significantly larger than FEBZ — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| FEBZ | SEPZ | |
|---|---|---|
| Annual cost (TER) | 0.79% | 0.80% |
| Fund size (AUM) | $14M | $118M |
| Since | 2021 | 2020 |
| Dividend yield | 3.08% | 2.11% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | structured outcome | structured outcome |
| CAGR 1Y | +22.0% | +23.0% |
| CAGR 3Y | +16.2% | +16.9% |
| CAGR 5Y | +11.6% | +12.0% |
| Sharpe 3Y | 1.08 | 1.12 |
| Volatility 1Y | 9.43% | 10.02% |
| Max drawdown | -17.50% | -15.22% |
Similar to FEBZ and SEPZ
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