SEPM vs NOVZ
Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER (SEPM, ETF) and TrueShares Structured Outcome (November) ETF (NOVZ, ETF).
SEPM vs NOVZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPM
$31M
Winner
NOVZ
$31M
Expense Ratio
SEPM
0.85%
Winner
NOVZ
0.79%
Max Drawdown
Winner
SEPM
3.88%
NOVZ
16.96%
Sharpe Ratio
SEPM
1.29
Winner
NOVZ
1.40
5Y Beta
Winner
SEPM
0.19
NOVZ
0.74
SEPM vs NOVZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPM
+0.43%
NOVZ
+0.34%
3M
SEPM
+2.95%
Winner
NOVZ
+8.56%
6M
SEPM
+3.20%
Winner
NOVZ
+6.76%
1Y
SEPM
+7.10%
Winner
NOVZ
+17.99%
5Y(CAGR)
SEPM
N/A
NOVZ
+10.98%
Max(CAGR)
SEPM
+6.00%
Winner
NOVZ
+13.69%
SEPM vs NOVZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SEPM | NOVZ |
|---|---|---|
| 2026 | +2.78% | +6.68% |
| 2025 | +6.52% | +13.16% |
| 2024 | +0.82% | +19.69% |
| 2023 | N/A | +18.35% |
| 2022 | N/A | -9.93% |
| 2021 | N/A | +22.93% |
| 2020 | N/A | +10.30% |
SEPM vs NOVZ Drawdown Comparison
The maximum drawdown for SEPM was -3.88%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for NOVZ was -16.62%, occurring on Oct 12, 2022. Recovery took 367 trading sessions.
The current SEPM drawdown is -0.18%. The current NOVZ drawdown is -1.96%.
| Rank | SEPM | NOVZ |
|---|---|---|
| #1 | -3.88% Feb 19, 2025 - May 14, 2025 | -16.62% Dec 29, 2021 - Jun 15, 2023 |
| #2 | -1.82% Feb 25, 2026 - Apr 9, 2026 | -14.63% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -1.07% Oct 28, 2025 - Dec 3, 2025 | -8.30% Jul 31, 2023 - Dec 8, 2023 |
| #4 | -0.68% Dec 4, 2024 - Jan 15, 2025 | -7.19% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -0.62% May 19, 2025 - Jun 2, 2025 | -6.72% Jan 12, 2026 - Apr 15, 2026 |
| #6 | -0.56% Oct 8, 2025 - Oct 20, 2025 | -4.53% Sep 3, 2021 - Oct 20, 2021 |
| #7 | -0.55% Jan 28, 2026 - Feb 9, 2026 | -4.50% Mar 28, 2024 - May 15, 2024 |
| #8 | -0.54% Jan 9, 2026 - Jan 27, 2026 | -3.90% Oct 29, 2025 - Dec 23, 2025 |
| #9 | -0.52% Jun 2, 2026 - Jun 10, 2026 | -3.57% Feb 12, 2021 - Mar 11, 2021 |
| #10 | -0.50% Oct 18, 2024 - Nov 6, 2024 | -3.50% Dec 6, 2024 - Jan 23, 2025 |
| #11 | -0.40% Dec 11, 2025 - Dec 19, 2025 | -3.46% May 7, 2021 - Jun 11, 2021 |
| #12 | -0.40% Nov 8, 2024 - Nov 22, 2024 | -3.35% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -0.39% Feb 9, 2026 - Feb 25, 2026 | -3.14% Nov 18, 2021 - Dec 23, 2021 |
| #14 | -0.37% Jul 28, 2025 - Aug 6, 2025 | -2.89% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -0.31% Jun 12, 2025 - Jun 23, 2025 | -2.51% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between SEPM and NOVZ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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