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 a closer substitute for your current allocation.
Cheapest Alternatives to SEPZ
SEPZ charges 0.80% annually. There are 88 ETFs in the Options Trading category with lower expense ratios, going as low as 0.14%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Calamos Tax-Aware Collateral ETF | 0.14% | 1.21B | Apr 2026 | SEPZ vs CBOX | |
| Parametric Hedged Equity ETF | 0.29% | 139.40M | Oct 2023 | SEPZ vs PHEQ | |
| State Street Real Estate Select Sector SPDR Premiu... | 0.35% | 2.87M | Jul 2025 | SEPZ vs XLRI | |
| Simplify Hedged Equity ETF | 0.43% | 296.16M | Nov 2021 | SEPZ vs HEQT | |
| Castellan Targeted Income ETF | 0.45% | — | Jun 2025 | SEPZ vs CTIF |
Best Risk-Adjusted Alternatives to SEPZ
SEPZ has a PortfoliosLab risk / return rank of 55. There are 115 ETFs in the Options Trading category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator Premium Income 15 Buffer ETF - April | 99 | — | Mar 2024 | SEPZ vs LAPR | |
| Innovator Premium Income 30 Barrier ETF - April | 98 | 32.22M | Mar 2023 | SEPZ vs APRJ | |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF | 98 | 199.47M | May 2020 | SEPZ vs APRW | |
| FT Vest U.S. Equity Buffer & Premium Income ETF - ... | 98 | — | Mar 2024 | SEPZ vs XIMR | |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer... | 98 | 153.67M | Mar 2023 | SEPZ vs XMAR |
Top Performing SEPZ Alternatives (YTD)
SEPZ is at 7.08% YTD. There are 57 ETFs in the Options Trading category with higher YTD returns, going as high as 87.43%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| YieldMax AMD Option Income Strategy ETF | 87.43% | 382.78M | Sep 2023 | SEPZ vs AMDY | |
| Defiance Oil Enhanced Options Income ETF | 51.25% | 64.41M | May 2024 | SEPZ vs USOY | |
| Simplify Piper Sandler US Small-Cap PLUS Income ET... | 15.04% | 6.72M | Apr 2025 | SEPZ vs LITL | |
| Horizon Dividend Income ETF | 14.80% | — | Jun 2025 | SEPZ vs DIVN | |
| Defiance R2000 Weekly Distribution ETF | 13.35% | 95.57M | Oct 2023 | SEPZ vs IWMY |
Lowest Volatility Alternatives to SEPZ
SEPZ has 10.99% 1-year volatility. There are 124 ETFs in the Options Trading category with lower 1-year volatility, going as low as 1.30%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator Premium Income 15 Buffer ETF - April | 1.30% | — | Mar 2024 | SEPZ vs LAPR | |
| Alpha Architect Tail Risk ETF | 1.57% | 709.87M | Aug 2013 | SEPZ vs CAOS | |
| Innovator Premium Income 30 Barrier ETF - April | 1.57% | 32.22M | Mar 2023 | SEPZ vs APRJ | |
| Innovator Premium Income 30 Barrier ETF - July | 1.68% | 13.68M | Jun 2023 | SEPZ vs JULJ | |
| FT Vest U.S. Equity Buffer & Premium Income ETF - ... | 2.06% | — | Mar 2024 | SEPZ vs XIMR |
Lowest Drawdown Alternatives to SEPZ
SEPZ has a 1-year max drawdown of -7.30%. There are 115 ETFs in the Options Trading category with shallower 1-year drawdowns, going as shallow as -0.36%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator Premium Income 15 Buffer ETF - April | -0.36% | — | Mar 2024 | SEPZ vs LAPR | |
| Innovator Premium Income 30 Barrier ETF - April | -0.40% | 32.22M | Mar 2023 | SEPZ vs APRJ | |
| Innovator Premium Income 30 Barrier ETF - July | -0.61% | 13.68M | Jun 2023 | SEPZ vs JULJ | |
| Alpha Architect Tail Risk ETF | -0.76% | 709.87M | Aug 2013 | SEPZ vs CAOS | |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF | -0.89% | 199.47M | May 2020 | SEPZ vs APRW |
Other ETFs from TrueShares
The 10 most viewed TrueShares ETFs shown here include DIVZ, LRNZ, AUGZ and span 5 categories. AUM among these funds goes as high as $298M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Opal Dividend Income ETF | Large Cap Value Equities | 46 | 7.08% | 298.03M | Jan 2021 | SEPZ vs DIVZ | |
| TrueShares Technology, AI & Deep Learning ETF | Artificial Intelligence, Large Cap Growth Equities | — | — | 38.43M | Feb 2020 | SEPZ vs LRNZ | |
| TrueShares Structured Outcome (August) ETF | Defined Outcome | 53 | 7.11% | 42.74M | Jul 2020 | SEPZ vs AUGZ | |
| TrueShares Structured Outcome (March) ETF | Defined Outcome | 55 | 7.08% | 32.62M | Feb 2021 | SEPZ vs MARZ | |
| TrueShares Structured Outcome (October) ETF | Defined Outcome | 55 | 6.95% | 42.84M | Sep 2020 | SEPZ vs OCTZ | |
| TrueShares Structured Outcome (December) ETF | Defined Outcome | 56 | 7.30% | 36.24M | Nov 2020 | SEPZ vs DECZ | |
| TrueShares Structured Outcome (April) ETF | Defined Outcome | 49 | 6.52% | 32.65M | Mar 2021 | SEPZ vs APRZ | |
| Trueshares Structured Outcome (July) ETF | Options Trading | 54 | 7.68% | 36.25M | Jun 2020 | SEPZ vs JULZ | |
| TrueShares Structured Outcome (January) ETF | Defined Outcome | 58 | 7.35% | 40.85M | Dec 2020 | SEPZ vs JANZ | |
| TrueShares Quarterly Bull Hedge ETF | Options Trading | 27 | 1.06% | — | Jun 2024 | SEPZ vs QBUL |
Often Compared With SEPZ
Investors most often compare SEPZ with VOO, AAPR, ISWN. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare SEPZ with Any Fund or Stock
Compare SEPZ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair SEPZ with funds that move differently
TrueShares Structured Outcome (September) ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SEPZ.
Explore SEPZ Diversifiers