GHYB vs SEPZ

Comparison between GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF (GHYB, ETF) and TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF).

5-Year PerformanceSEPZ has outperformed GHYB, delivering a return of +11.7% compared to +4.1%

GHYB vs SEPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHYB(ETF)	SEPZ(ETF)
Net Assets	$130M	$130M
Expense Ratio	0.15%	0.80%
Max Drawdown	22.16%	17.07%
Sharpe Ratio	0.95	1.45
5Y Beta	0.23	0.75
5Y Dividends CAGR	6.23%	N/A

Net Assets

Winner

GHYB

$130M

SEPZ

$130M

Expense Ratio

Winner

GHYB

0.15%

SEPZ

0.80%

Max Drawdown

GHYB

22.16%

Winner

SEPZ

17.07%

Sharpe Ratio

GHYB

0.95

Winner

SEPZ

1.45

5Y Beta

Winner

GHYB

0.23

SEPZ

0.75

5Y Dividends CAGR

GHYB

6.23%

SEPZ

N/A

GHYB vs SEPZ - Historical Returns

Returns include dividend reinvestment.

Period	GHYB	SEPZ
1 month	+1.21%	+1.29%
3 months	+2.45%	+10.89%
6 months	+1.83%	+8.77%
1 year	+7.13%	+20.25%
5 years(CAGR)	+4.07%	+11.71%
10 years(CAGR)	+4.54%	N/A
Max(CAGR)	+4.54%	+12.78%

GHYB

+1.21%

Winner

SEPZ

+1.29%

GHYB

+2.45%

Winner

SEPZ

+10.89%

GHYB

+1.83%

Winner

SEPZ

+8.77%

GHYB

+7.13%

Winner

SEPZ

+20.25%

5Y(CAGR)

GHYB

+4.07%

Winner

SEPZ

+11.71%

10Y(CAGR)

GHYB

+4.54%

SEPZ

N/A

Max(CAGR)

GHYB

+4.54%

Winner

SEPZ

+12.78%

GHYB vs SEPZ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GHYB	SEPZ
2026	+1.49%	+7.81%
2025	+9.08%	+13.38%
2024	+8.17%	+18.86%
2023	+11.97%	+18.23%
2022	-10.87%	-8.82%
2021	+3.50%	+23.33%
2020	+6.08%	+5.95%
2019	+14.59%	N/A
2018	-2.30%	N/A
2017	+0.28%	N/A

GHYB vs SEPZ Drawdown Comparison

The maximum drawdown for GHYB was -21.48%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.

The maximum drawdown for SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 361 trading sessions.

The current GHYB drawdown is -0.02%. The current SEPZ drawdown is -1.33%.

Rank	GHYB	SEPZ
#1	-21.48% Feb 20, 2020 - Jul 27, 2020	-15.22% Jan 4, 2022 - Jun 13, 2023
#2	-16.08% Dec 27, 2021 - Dec 27, 2023	-14.57% Feb 19, 2025 - Jun 26, 2025
#3	-5.97% Oct 3, 2018 - Jan 30, 2019	-7.57% Sep 2, 2020 - Nov 13, 2020
#4	-4.66% Feb 28, 2025 - May 12, 2025	-7.30% Jan 12, 2026 - Apr 15, 2026
#5	-3.18% Jan 8, 2018 - Jul 31, 2018	-7.03% Jul 16, 2024 - Sep 19, 2024
#6	-2.75% Mar 20, 2024 - May 15, 2024	-7.02% Jul 31, 2023 - Nov 22, 2023
#7	-2.70% Sep 2, 2020 - Oct 12, 2020	-4.41% Mar 28, 2024 - May 15, 2024
#8	-2.67% Feb 20, 2026 - Apr 14, 2026	-3.97% Aug 30, 2021 - Oct 21, 2021
#9	-2.50% Sep 15, 2021 - Dec 27, 2021	-3.90% Oct 29, 2025 - Dec 10, 2025
#10	-2.34% Feb 12, 2021 - Jun 2, 2021	-3.90% Jun 1, 2026 - Jun 10, 2026
#11	-1.95% Oct 12, 2020 - Nov 4, 2020	-3.66% Feb 12, 2021 - Mar 11, 2021
#12	-1.79% Dec 27, 2023 - Mar 12, 2024	-3.48% Dec 6, 2024 - Jan 23, 2025
#13	-1.75% Dec 6, 2024 - Jan 21, 2025	-3.42% May 7, 2021 - Jun 11, 2021
#14	-1.64% Apr 15, 2019 - Jun 10, 2019	-2.94% Nov 24, 2021 - Dec 10, 2021
#15	-1.56% Jul 3, 2019 - Aug 28, 2019	-2.90% Jul 12, 2021 - Jul 23, 2021