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ONEH vs SEPZ

TrueShares Equity Hedge ETF vs TrueShares Structured Outcome (September) ETF

ONEH

TrueShares Equity Hedge ETF

Annual cost

0.79%

Fund size

$14M

SEPZ

TrueShares Structured Outcome (September) ETF

Annual cost

0.80%

Fund size

$118M

Key differences

  • SEPZ is significantly larger than ONEH — larger funds tend to be more liquid and less likely to close.
  • ONEH follows a option income strategy; SEPZ uses structured outcome.
  • SEPZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONEHSEPZ
Annual cost (TER)0.79%0.80%
Fund size (AUM)$14M$118M
Since20262020
Dividend yield2.11%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomestructured outcome
CAGR 1YN/A+23.0%
CAGR 3YN/A+16.9%
CAGR 5YN/A+12.0%
Sharpe 3YN/A1.12
Volatility 1Y10.02%
Max drawdown-3.56%-15.22%

Similar to ONEH and SEPZ