SEPZ vs CRDU
Comparison between TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF) and Tradr 2X Long CRDO Daily ETF (CRDU, ETF).
SEPZ vs CRDU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEPZ
$130M
CRDU
$130M
Expense Ratio
SEPZ
0.80%
CRDU
N/A
Max Drawdown
Winner
SEPZ
17.07%
CRDU
84.72%
Sharpe Ratio
Winner
SEPZ
1.45
CRDU
1.09
5Y Beta
Winner
SEPZ
0.75
CRDU
6.02
SEPZ vs CRDU - Historical Returns
Returns include dividend reinvestment.
1M
SEPZ
+1.29%
Winner
CRDU
+175.60%
3M
SEPZ
+10.89%
Winner
CRDU
+443.52%
6M
SEPZ
+8.77%
Winner
CRDU
+135.68%
1Y
SEPZ
+20.25%
CRDU
N/A
5Y(CAGR)
SEPZ
+11.71%
CRDU
N/A
Max(CAGR)
SEPZ
+12.78%
Winner
CRDU
+43.49%
SEPZ vs CRDU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SEPZ | CRDU |
|---|---|---|
| 2026 | +7.81% | +122.84% |
| 2025 | +13.38% | -40.39% |
| 2024 | +18.86% | N/A |
| 2023 | +18.23% | N/A |
| 2022 | -8.82% | N/A |
| 2021 | +23.33% | N/A |
| 2020 | +5.95% | N/A |
SEPZ vs CRDU Drawdown Comparison
The maximum drawdown for SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 361 trading sessions.
The maximum drawdown for CRDU was -84.72%, occurring on Mar 30, 2026. Recovery took 152 trading sessions.
The current SEPZ drawdown is -1.33%.
| Rank | SEPZ | CRDU |
|---|---|---|
| #1 | -15.22% Jan 4, 2022 - Jun 13, 2023 | -84.72% Oct 31, 2025 - Jun 11, 2026 |
| #2 | -14.57% Feb 19, 2025 - Jun 26, 2025 | -47.53% Sep 19, 2025 - Oct 31, 2025 |
| #3 | -7.57% Sep 2, 2020 - Nov 13, 2020 | -19.66% Jun 11, 2026 - Jun 18, 2026 |
| #4 | -7.30% Jan 12, 2026 - Apr 15, 2026 | N/A |
| #5 | -7.03% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #6 | -7.02% Jul 31, 2023 - Nov 22, 2023 | N/A |
| #7 | -4.41% Mar 28, 2024 - May 15, 2024 | N/A |
| #8 | -3.97% Aug 30, 2021 - Oct 21, 2021 | N/A |
| #9 | -3.90% Oct 29, 2025 - Dec 10, 2025 | N/A |
| #10 | -3.90% Jun 1, 2026 - Jun 10, 2026 | N/A |
| #11 | -3.66% Feb 12, 2021 - Mar 11, 2021 | N/A |
| #12 | -3.48% Dec 6, 2024 - Jan 23, 2025 | N/A |
| #13 | -3.42% May 7, 2021 - Jun 11, 2021 | N/A |
| #14 | -2.94% Nov 24, 2021 - Dec 10, 2021 | N/A |
| #15 | -2.90% Jul 12, 2021 - Jul 23, 2021 | N/A |
Correlation
Correlation between SEPZ and CRDU is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
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