SEPZ vs GHYB

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

5-Year PerformanceSEPZ has outperformed GHYB, delivering a return of +11.2% compared to +4.0%

SEPZ vs GHYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPZ(ETF)	GHYB(ETF)
Net Assets	$130M	$130M
Expense Ratio	0.80%	0.15%
Max Drawdown	17.07%	22.16%
Sharpe Ratio	1.35	0.89
5Y Beta	0.74	0.23
5Y Dividends CAGR	N/A	6.23%

Net Assets

SEPZ

$130M

Winner

GHYB

$130M

Expense Ratio

SEPZ

0.80%

Winner

GHYB

0.15%

Max Drawdown

Winner

SEPZ

17.07%

GHYB

22.16%

Sharpe Ratio

Winner

SEPZ

1.35

GHYB

0.89

5Y Beta

SEPZ

0.74

Winner

GHYB

0.23

5Y Dividends CAGR

SEPZ

N/A

GHYB

6.23%

SEPZ vs GHYB - Historical Returns

Returns include dividend reinvestment.

Period	SEPZ	GHYB
1 month	+0.39%	+0.63%
3 months	+9.15%	+2.35%
6 months	+7.06%	+1.94%
1 year	+18.14%	+7.13%
5 years(CAGR)	+11.16%	+3.98%
10 years(CAGR)	N/A	+4.54%
Max(CAGR)	+12.64%	+4.54%

SEPZ

+0.39%

Winner

GHYB

+0.63%

Winner

SEPZ

+9.15%

GHYB

+2.35%

Winner

SEPZ

+7.06%

GHYB

+1.94%

Winner

SEPZ

+18.14%

GHYB

+7.13%

5Y(CAGR)

Winner

SEPZ

+11.16%

GHYB

+3.98%

10Y(CAGR)

SEPZ

N/A

GHYB

+4.54%

Max(CAGR)

Winner

SEPZ

+12.64%

GHYB

+4.54%

SEPZ vs GHYB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SEPZ	GHYB
2026	+6.81%	+1.39%
2025	+13.38%	+9.08%
2024	+18.86%	+8.17%
2023	+18.23%	+11.97%
2022	-8.82%	-10.87%
2021	+23.33%	+3.50%
2020	+5.95%	+6.08%
2019	N/A	+14.59%
2018	N/A	-2.30%
2017	N/A	+0.28%

SEPZ vs GHYB Drawdown Comparison

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

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

The current SEPZ drawdown is -2.25%. The current GHYB drawdown is -0.00%.

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