TrueShares Structured Outcome (September) ETF (SEPZ) Alternatives
TrueShares Structured Outcome (September) ETF (SEPZ) belongs to the Options Trading category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with SEPZ. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to SEPZ
SEPZ charges 0.80% annually. Among ETFs in the Options Trading category, these options have the lowest expense ratios among SEPZ alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Parametric Hedged Equity ETF | 0.29% | Oct 16, 2023 | SEPZ vs PHEQ | |
| iShares 20+ Year Treasury Bond BuyWrite Strategy E... | 0.35% | Jun 18, 2022 | SEPZ vs TLTW | |
| Amplify BlackSwan ISWN ETF | 0.49% | Jan 25, 2021 | SEPZ vs ISWN | |
| iShares Large Cap Deep Buffer ETF | 0.50% | Jun 28, 2023 | SEPZ vs IVVB | |
| iShares Large Cap Moderate Buffer ETF | 0.50% | Jun 28, 2023 | SEPZ vs IVVM |
Best Risk-Adjusted Alternatives to SEPZ
Among ETFs in the Options Trading category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Innovator Equity Defined Protection ETF - 2 Yr To ... | 91 | Mar 28, 2024 | SEPZ vs AAPR | |
| Innovator Emerging Markets Power Buffer ETF - Octo... | 90 | Sep 30, 2021 | SEPZ vs EOCT | |
| Innovator Nasdaq-100 Managed Floor ETF | 90 | Jan 24, 2024 | SEPZ vs QFLR | |
| Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul ET... | 90 | Jan 31, 2024 | SEPZ vs FLJJ | |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer... | 88 | Apr 18, 2024 | SEPZ vs XAPR |
Top Performing SEPZ Alternatives (YTD)
SEPZ alternatives from the Options Trading category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| AllianzIM U.S. Large Cap Buffer10 Apr ETF | 2.08% | May 28, 2020 | SEPZ vs APRT | |
| PGIM US Large-Cap Buffer 12 ETF - April | 1.89% | Mar 28, 2024 | SEPZ vs APRP | |
| FT Cboe Vest U.S. Equity Moderate Buffer ETF - Mar... | 1.83% | Mar 16, 2023 | SEPZ vs GMAR | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - March | 1.79% | Mar 18, 2021 | SEPZ vs DMAR | |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF | 1.48% | May 28, 2020 | SEPZ vs APRW |
Lowest Volatility Alternatives to SEPZ
SEPZ alternatives from the Options Trading category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| Innovator Premium Income 10 Barrier ETF - April | 0.00% | Mar 31, 2023 | SEPZ vs APRD | |
| Innovator Premium Income 40 Barrier ETF - April | 0.00% | Mar 31, 2023 | SEPZ vs APRQ | |
| Innovator Premium Income 40 Barrier ETF - July | 0.00% | Jun 30, 2023 | SEPZ vs JULQ | |
| Innovator Premium Income 9 Buffer ETF - October | 0.00% | Sep 29, 2023 | SEPZ vs HOCT | |
| Innovator Premium Income 40 Barrier ETF - October | 0.00% | Sep 29, 2023 | SEPZ vs OCTQ |
Lowest Drawdown Alternatives to SEPZ
SEPZ alternatives from the Options Trading category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Innovator Equity Defined Protection ETF - 2 Yr To ... | -3.34% | Dec 29, 2023 | SEPZ vs AJAN | |
| Alpha Architect Tail Risk ETF | -3.60% | Aug 14, 2013 | SEPZ vs CAOS | |
| Innovator Premium Income 30 Barrier ETF - July | -3.62% | Jun 30, 2023 | SEPZ vs JULJ | |
| Innovator Premium Income 15 Buffer ETF - April | -3.81% | Mar 28, 2024 | SEPZ vs LAPR | |
| Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul ET... | -3.86% | Jan 31, 2024 | SEPZ vs FLJJ |
Other ETFs from TrueShares
Most popular TrueShares ETFs on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Opal Dividend Income ETF | Large Cap Value Equities | 62 | 3.04% | Jan 27, 2021 | SEPZ vs DIVZ | |
| TrueShares Structured Outcome (August) ETF | Defined Outcome | 55 | -3.85% | Jul 31, 2020 | SEPZ vs AUGZ | |
| TrueShares Eagle Global Renewable Energy Income ET... | Energy Equities | 97 | 16.02% | Dec 7, 2022 | SEPZ vs RNWZ | |
| TrueShares Structured Outcome (April) ETF | Defined Outcome | 48 | -4.60% | Mar 31, 2021 | SEPZ vs APRZ | |
| TrueShares Structured Outcome (March) ETF | Defined Outcome | 51 | -3.87% | Feb 26, 2021 | SEPZ vs MARZ | |
| TrueShares Structured Outcome (June) ETF | Defined Outcome | 51 | -4.52% | May 28, 2021 | SEPZ vs JUNZ | |
| Trueshares Structured Outcome (July) ETF | Options Trading | 50 | -4.68% | Jun 30, 2020 | SEPZ vs JULZ | |
| TrueShares Structured Outcome (January) ETF | Defined Outcome | 52 | -3.53% | Dec 31, 2020 | SEPZ vs JANZ | |
| TrueShares Structured Outcome (December) ETF | Defined Outcome | 50 | -3.57% | Nov 30, 2020 | SEPZ vs DECZ | |
| TrueShares Structured Outcome (October) ETF | Defined Outcome | 54 | -3.41% | Sep 30, 2020 | SEPZ vs OCTZ |
Often Compared With SEPZ
What investors most often compare with SEPZ, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | S&P 500 | 65 | -4.42% | Sep 7, 2010 | SEPZ vs VOO | |
| Innovator U.S. Equity Accelerated ETF - October | Options Trading | — | — | Sep 30, 2021 | SEPZ vs XDOC | |
| PGIM US Large-Cap Buffer 20 ETF - January | Options Trading | 73 | -1.47% | Dec 29, 2023 | SEPZ vs PBJA | |
| FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - ... | Options Trading | 66 | 0.92% | Aug 17, 2023 | SEPZ vs SAUG | |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer... | Options Trading | 77 | 1.40% | Mar 16, 2023 | SEPZ vs XMAR | |
| PGIM US Large-Cap Buffer 20 ETF - April | Options Trading | 84 | 1.48% | Mar 28, 2024 | SEPZ vs PBAP | |
| Innovator Premium Income 20 Barrier ETF - April | Options Trading | 53 | 0.87% | Mar 31, 2023 | SEPZ vs APRH | |
| PGIM US Large-Cap Buffer 20 ETF - March | Options Trading | 76 | -0.59% | Feb 29, 2024 | SEPZ vs PBMR |
Compare SEPZ with Any Fund or Stock
Compare SEPZ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.