SEPZ vs DABS
Comparison between TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF) and DOUBLELINE ASSET-BACKED SECURITIES ETF (DABS, ETF).
SEPZ vs DABS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEPZ
$118M
DABS
$118M
Expense Ratio
SEPZ
0.80%
Winner
DABS
0.40%
Max Drawdown
SEPZ
17.07%
Winner
DABS
2.16%
Sharpe Ratio
Winner
SEPZ
1.37
DABS
0.62
5Y Beta
SEPZ
0.74
Winner
DABS
-0.02
SEPZ vs DABS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPZ
+1.81%
DABS
+0.16%
3M
Winner
SEPZ
+7.13%
DABS
-0.15%
6M
Winner
SEPZ
+6.32%
DABS
+1.41%
1Y
Winner
SEPZ
+19.31%
DABS
+5.26%
5Y(CAGR)
SEPZ
+11.15%
DABS
N/A
Max(CAGR)
Winner
SEPZ
+12.62%
DABS
+5.16%
SEPZ vs DABS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SEPZ | DABS |
|---|---|---|
| 2026 | +6.49% | +1.00% |
| 2025 | +13.38% | +5.63% |
| 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 DABS Drawdown Comparison
The maximum drawdown for SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 361 trading sessions.
The maximum drawdown for DABS was -1.47%, occurring on Apr 11, 2025. Recovery took 38 trading sessions.
The current SEPZ drawdown is -2.54%. The current DABS drawdown is -0.53%.
| Rank | SEPZ | DABS |
|---|---|---|
| #1 | -15.22% Jan 4, 2022 - Jun 13, 2023 | -1.47% Apr 4, 2025 - May 30, 2025 |
| #2 | -14.57% Feb 19, 2025 - Jun 26, 2025 | -1.29% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -7.57% Sep 2, 2020 - Nov 13, 2020 | -0.69% Nov 18, 2025 - Jan 7, 2026 |
| #4 | -7.30% Jan 12, 2026 - Apr 15, 2026 | -0.43% Oct 27, 2025 - Nov 18, 2025 |
| #5 | -7.03% Jul 16, 2024 - Sep 19, 2024 | -0.43% Jun 30, 2025 - Jul 21, 2025 |
| #6 | -7.02% Jul 31, 2023 - Nov 22, 2023 | -0.42% Jun 5, 2025 - Jun 11, 2025 |
| #7 | -4.41% Mar 28, 2024 - May 15, 2024 | -0.38% Sep 16, 2025 - Oct 1, 2025 |
| #8 | -3.97% Aug 30, 2021 - Oct 21, 2021 | -0.33% Mar 13, 2025 - Mar 28, 2025 |
| #9 | -3.90% Oct 29, 2025 - Dec 10, 2025 | -0.26% Jul 22, 2025 - Jul 29, 2025 |
| #10 | -3.66% Feb 12, 2021 - Mar 11, 2021 | -0.23% Aug 19, 2025 - Aug 22, 2025 |
| #11 | -3.48% Dec 6, 2024 - Jan 23, 2025 | -0.22% Oct 16, 2025 - Oct 27, 2025 |
| #12 | -3.42% May 7, 2021 - Jun 11, 2021 | -0.21% Mar 7, 2025 - Mar 13, 2025 |
| #13 | -2.94% Nov 24, 2021 - Dec 10, 2021 | -0.21% Oct 14, 2025 - Oct 16, 2025 |
| #14 | -2.90% Jul 12, 2021 - Jul 23, 2021 | -0.20% Jun 12, 2025 - Jun 17, 2025 |
| #15 | -2.83% Jan 21, 2021 - Feb 4, 2021 | -0.20% Jul 29, 2025 - Aug 1, 2025 |
Correlation
Correlation between SEPZ and DABS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
SEPZ vs DABS dividend yield comparison.
| Year | SEPZ | DABS |
|---|---|---|
| 2026 | 0.00% | 2.04% |
| 2025 | 2.20% | 3.81% |
| 2024 | 3.62% | 0.00% |
| 2023 | 3.55% | 0.00% |
| 2022 | 0.69% | 0.00% |
| 2021 | 0.05% | 0.00% |
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