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 82 ETFs in the Options Trading category with lower expense ratios, going as low as 0.29%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Parametric Hedged Equity ETF | 0.29% | 137.12M | Oct 2023 | SEPZ vs PHEQ | |
| State Street Real Estate Select Sector SPDR Premiu... | 0.35% | 2.57M | Jul 2025 | SEPZ vs XLRI | |
| Simplify Hedged Equity ETF | 0.43% | 316.92M | Nov 2021 | SEPZ vs HEQT | |
| Amplify BlackSwan ISWN ETF | 0.49% | 36.90M | Jan 2021 | SEPZ vs ISWN | |
| PGIM S&P 500 Max Buffer ETF - December | 0.50% | 6.51M | Nov 2025 | SEPZ vs PMDE |
Best Risk-Adjusted Alternatives to SEPZ
SEPZ has a PortfoliosLab risk / return rank of 55. There are 105 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 | 32.69M | Mar 2023 | SEPZ vs APRJ | |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF | 98 | 198.50M | May 2020 | SEPZ vs APRW | |
| PGIM US Large-Cap Buffer 20 ETF - April | 97 | — | Mar 2024 | SEPZ vs PBAP | |
| PGIM US Large-Cap Buffer 12 ETF - April | 97 | — | Mar 2024 | SEPZ vs APRP |
Top Performing SEPZ Alternatives (YTD)
SEPZ is at 6.07% YTD. There are 34 ETFs in the Options Trading category with higher YTD returns, going as high as 101.34%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| YieldMax AMD Option Income Strategy ETF | 101.34% | 409.32M | Sep 2023 | SEPZ vs AMDY | |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | 14.94% | 97.61M | Oct 2023 | SEPZ vs IWMY | |
| Defiance Nasdaq 100 Enhanced Options Income ETF | 14.69% | 184.62M | Sep 2023 | SEPZ vs QQQY | |
| Kurv Technology Titans Select ETF | 14.14% | 100.42M | Jul 2024 | SEPZ vs KQQQ | |
| Roundhill Innovation-100 0DTE Covered Call Strateg... | 12.61% | 864.88M | Mar 2024 | SEPZ vs QDTE |
Lowest Volatility Alternatives to SEPZ
SEPZ has 10.52% 1-year volatility. There are 119 ETFs in the Options Trading category with lower 1-year volatility, going as low as 1.26%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator Premium Income 15 Buffer ETF - April | 1.26% | — | Mar 2024 | SEPZ vs LAPR | |
| Alpha Architect Tail Risk ETF | 1.50% | 668.40M | Aug 2013 | SEPZ vs CAOS | |
| Innovator Premium Income 30 Barrier ETF - July | 1.54% | 13.80M | Jun 2023 | SEPZ vs JULJ | |
| Innovator Premium Income 30 Barrier ETF - April | 1.56% | 32.69M | Mar 2023 | SEPZ vs APRJ | |
| FT Vest U.S. Equity Buffer & Premium Income ETF - ... | 2.08% | — | Mar 2024 | SEPZ vs XIMR |
Lowest Drawdown Alternatives to SEPZ
SEPZ has a 1-year max drawdown of -7.30%. There are 112 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% | 32.69M | Mar 2023 | SEPZ vs APRJ | |
| Innovator Premium Income 30 Barrier ETF - July | -0.61% | 13.80M | Jun 2023 | SEPZ vs JULJ | |
| Alpha Architect Tail Risk ETF | -0.76% | 668.40M | Aug 2013 | SEPZ vs CAOS | |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF | -0.89% | 198.50M | May 2020 | SEPZ vs APRW |
Other ETFs from TrueShares
The 10 most viewed TrueShares ETFs shown here include DIVZ, RNWZ, AUGZ and span 4 categories. AUM among these funds goes as high as $268M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Opal Dividend Income ETF | Large Cap Value Equities | 38 | 4.86% | 268.43M | Jan 2021 | SEPZ vs DIVZ | |
| TrueShares Eagle Global Renewable Energy Income ET... | Energy Equities | 71 | 13.62% | 5.97M | Dec 2022 | SEPZ vs RNWZ | |
| TrueShares Structured Outcome (August) ETF | Defined Outcome | 54 | 5.82% | 41.19M | Jul 2020 | SEPZ vs AUGZ | |
| TrueShares Structured Outcome (March) ETF | Defined Outcome | 54 | 5.94% | 35.73M | Feb 2021 | SEPZ vs MARZ | |
| TrueShares Structured Outcome (December) ETF | Defined Outcome | 53 | 5.98% | 36.43M | Nov 2020 | SEPZ vs DECZ | |
| TrueShares Structured Outcome (October) ETF | Defined Outcome | 55 | 6.06% | 42.64M | Sep 2020 | SEPZ vs OCTZ | |
| Trueshares Structured Outcome (July) ETF | Options Trading | 52 | 6.03% | 33.26M | Jun 2020 | SEPZ vs JULZ | |
| TrueShares Structured Outcome (April) ETF | Defined Outcome | 49 | 5.36% | 32.82M | Mar 2021 | SEPZ vs APRZ | |
| TrueShares Structured Outcome (June) ETF | Defined Outcome | 55 | 6.52% | 31.62M | May 2021 | SEPZ vs JUNZ | |
| TrueShares Structured Outcome (January) ETF | Defined Outcome | 57 | 6.09% | 41.07M | Dec 2020 | SEPZ vs JANZ |
Often Compared With SEPZ
Investors most often compare SEPZ with VOO, AAPR, APRT. These 20 comparison targets span 6 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