Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEPZ (TrueShares Structured Outcome (September) ETF) | 8.73% | 21.27% | 16.64% | 11.64% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/02/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEPZ (TrueShares Structured Outcome (September) ETF) | 09/02/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | 21.27 | 16.64 | 11.64 | NA | NA | NA | … | … | 8.73 | 13.16 | 18.23 | 17.95 | -8.50 | 21.82 | 4.08 |
| Sharpe Ratio | NA | 1.99 | 1.22 | 0.75 | NA | NA | NA | … | … | 1.85 | 0.72 | 1.46 | 1.59 | -0.61 | 2.08 | 0.83 |
| Standard Deviation(%) | NA | 9.96 | 11.40 | 12.28 | NA | NA | NA | … | … | 10.97 | 14.26 | 10.00 | 9.08 | 16.37 | 10.45 | 15.45 |
| Draw Down(%) | NA | 7.30 | 14.56 | 15.23 | NA | NA | NA | … | … | 7.30 | 14.56 | 7.02 | 7.01 | 15.23 | 3.97 | 7.57 |
| Yield(%) | 0.00 | 2.40 | 3.67 | 2.54 | 1.46 | 0.97 | 0.73 | … | … | 0.00 | 2.44 | 4.16 | 4.05 | 0.63 | 0.06 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEPZ (TrueShares Structured Outcome (September) ETF) |
7.93%
Apr 2021 – Apr 2024 |
10.04%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEPZ (TrueShares Structured Outcome (September) ETF) |
17.82%
Sep 2022 – Sep 2025 |
14.52%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart