Performance analysis of SEPZ (TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF)
Annual Return
Over the past 3 years, SEPZ has had an average annual return of +16.75%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SEPZ has had an average annual return of +11.87%, underperforming the benchmark SPY, which returned +14% annual.
Since Sep 1, 2020, SEPZ has had an average annual return of +13.10%, underperforming the benchmark SPY, which returned +15.87% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.95% | +13.17% | +18.27% | +17.94% | -8.51% | +21.83% | +5.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.95% | -1.17% | -3.68% | +8.12% | +4.67% | +0.17% | +8.95% | ||||||
| 2025 | +2.12% | -1.08% | -4.19% | -0.36% | +4.34% | +3.78% | +1.66% | +1.64% | +2.82% | +1.79% | -0.02% | +0.22% | +13.17% |
| 2024 | +1.21% | +4.12% | +2.55% | -3.33% | +3.78% | +2.99% | +0.93% | +1.96% | +1.29% | -0.59% | +4.50% | -2.19% | +18.27% |
| 2023 | +4.15% | -1.30% | +2.13% | +1.01% | +0.36% | +4.73% | +2.09% | -0.89% | -3.69% | -1.22% | +6.27% | +3.44% | +17.94% |
| 2022 | -3.74% | -1.95% | +2.72% | -5.86% | +1.04% | -4.84% | +6.97% | -0.61% | -7.23% | +5.85% | +3.84% | -3.84% | -8.51% |
| 2021 | -0.68% | +2.21% | +3.18% | +4.28% | +0.44% | +1.90% | +1.96% | +2.93% | -3.47% | +4.89% | -0.72% | +3.30% | +21.83% |
| 2020 | -2.80% | -2.85% | +8.91% | +3.02% | +5.95% |
Drawdown analysis of SEPZ (TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF)
The maximum drawdown for the SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 248 trading sessions.
The current SEPZ drawdown is -0.17%.
Since Sep 1, 2020 SEPZ has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.22% | Jan 4, 2022 | 113 | Jun 16, 2022 | 248 | Jun 13, 2023 | 361 |
| -14.57% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -7.57% | Sep 2, 2020 | 14 | Sep 23, 2020 | 37 | Nov 13, 2020 | 51 |
| -7.30% | Jan 12, 2026 | 53 | Mar 30, 2026 | 11 | Apr 15, 2026 | 64 |
| -7.03% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -7.01% | Jul 31, 2023 | 63 | Oct 27, 2023 | 18 | Nov 22, 2023 | 81 |
| -4.41% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -3.97% | Aug 30, 2021 | 24 | Oct 4, 2021 | 13 | Oct 21, 2021 | 37 |
| -3.91% | Oct 29, 2025 | 16 | Nov 20, 2025 | 13 | Dec 10, 2025 | 29 |
| -3.65% | Feb 12, 2021 | 13 | Mar 4, 2021 | 5 | Mar 11, 2021 | 18 |
| -3.48% | Dec 6, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
| -3.43% | May 7, 2021 | 3 | May 12, 2021 | 21 | Jun 11, 2021 | 24 |
| -2.94% | Nov 24, 2021 | 4 | Dec 1, 2021 | 7 | Dec 10, 2021 | 11 |
| -2.90% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.83% | Jan 21, 2021 | 6 | Jan 29, 2021 | 4 | Feb 4, 2021 | 10 |
| -2.47% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -2.22% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.16% | Dec 10, 2021 | 6 | Dec 20, 2021 | 3 | Dec 23, 2021 | 9 |
| -2.09% | Dec 10, 2025 | 5 | Dec 17, 2025 | 5 | Dec 24, 2025 | 10 |
| -1.98% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -1.69% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.68% | Mar 17, 2021 | 5 | Mar 24, 2021 | 5 | Mar 31, 2021 | 10 |
| -1.67% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -1.66% | Jun 14, 2021 | 4 | Jun 18, 2021 | 4 | Jun 24, 2021 | 8 |
| -1.55% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |