SEPZ vs KEMX
Comparison between TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF) and KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF).
5-Year PerformanceKEMX has outperformed SEPZ, delivering a return of +12.9% compared to +10.3%
SEPZ vs KEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SEPZ vs KEMX - Holdings Comparison
SEPZ and KEMX have 0 common holdings. Overlap is 0.00%
SEPZ's top 25 holdings weight is 0.08%. KEMX's top 25 holdings weight is 46.18%.
| Rank | SEPZ | KEMX |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.08% | n/a (n/a) - 15.38% |
| #2 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.75% |
| #3 | N/A | SK HYNIX INC (n/a) - 4.98% |
| #4 | N/A | MEDIATEK INC (n/a) - 2.31% |
| #5 | N/A | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.27% |
| #6 | N/A | SK SQUARE (n/a) - 1.25% |
| #7 | N/A | DELTA ELECTRONICS INC (n/a) - 1.14% |
| #8 | N/A | NAN YA PLASTICS CORP (n/a) - 1.14% |
| #9 | N/A | ACCTON TECHNOLOGY CORP (n/a) - 1.11% |
| #10 | N/A | RELIANCE INDUSTRIES LTD (n/a) - 1.02% |
| #11 | N/A | ICICI BANK LTD (n/a) - 0.93% |
| #12 | N/A | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.93% |
| #13 | N/A | n/a (n/a) - 0.92% |
| #14 | N/A | HANA FINANCIAL GROUP INC (n/a) - 0.80% |
| #15 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 0.77% |
| #16 | N/A | HDFC BANK LTD (n/a) - 0.76% |
| #17 | N/A | VALE SA (n/a) - 0.75% |
| #18 | N/A | BHARTI AIRTEL LTD (n/a) - 0.75% |
| #19 | N/A | KB FINANCIAL GROUP INC (n/a) - 0.72% |
| #20 | N/A | NASPERS LTD CLASS N (n/a) - 0.72% |
| #21 | N/A | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.36% |
| #22 | N/A | n/a (n/a) - 0.36% |
| #23 | N/A | KGI FINANCIAL HOLDING CO LTD (n/a) - 0.36% |
| #24 | N/A | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.35% |
| #25 | N/A | HYUNDAI GLOVIS CO LTD (n/a) - 0.35% |
| Total Holdings | 1 | 252 |
SEPZ vs KEMX - Historical Returns
Returns include dividend reinvestment.
SEPZ vs KEMX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SEPZ | KEMX |
|---|---|---|
| 2026 | +9.01% | +34.18% |
| 2025 | +13.38% | +37.70% |
| 2024 | +18.86% | +1.54% |
| 2023 | +18.23% | +21.39% |
| 2022 | -8.82% | -19.51% |
| 2021 | +23.33% | +8.98% |
| 2020 | +5.95% | +11.59% |
| 2019 | N/A | +7.92% |
SEPZ vs KEMX Drawdown Comparison
The maximum drawdown for SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 361 trading sessions.
The maximum drawdown for KEMX was -38.80%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The current SEPZ drawdown is -2.06%. The current KEMX drawdown is -6.63%.
| Rank | SEPZ | KEMX |
|---|---|---|
| #1 | -15.22% Jan 4, 2022 - Jun 13, 2023 | -38.80% Jan 17, 2020 - Nov 23, 2020 |
| #2 | -14.57% Feb 19, 2025 - Jun 26, 2025 | -30.85% Jan 12, 2022 - Jul 3, 2024 |
| #3 | -7.57% Sep 2, 2020 - Nov 13, 2020 | -19.59% Sep 26, 2024 - Jun 9, 2025 |
| #4 | -7.30% Jan 12, 2026 - Apr 15, 2026 | -16.11% Jun 22, 2026 - Jul 29, 2026 |
| #5 | -7.03% Jul 16, 2024 - Sep 19, 2024 | -15.36% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -7.02% Jul 31, 2023 - Nov 22, 2023 | -9.93% Jul 12, 2024 - Sep 24, 2024 |
| #7 | -4.41% Mar 28, 2024 - May 15, 2024 | -9.75% Jul 18, 2019 - Oct 25, 2019 |
| #8 | -4.12% Jun 1, 2026 - Aug 4, 2026 | -9.47% Jun 2, 2026 - Jun 18, 2026 |
| #9 | -3.97% Aug 30, 2021 - Oct 21, 2021 | -8.14% Apr 17, 2019 - Jul 1, 2019 |
| #10 | -3.90% Oct 29, 2025 - Dec 10, 2025 | -7.13% Jun 4, 2021 - Jan 11, 2022 |
| #11 | -3.66% Feb 12, 2021 - Mar 11, 2021 | -6.67% Jan 21, 2021 - Feb 12, 2021 |
| #12 | -3.48% Dec 6, 2024 - Jan 23, 2025 | -6.58% Feb 16, 2021 - May 7, 2021 |
| #13 | -3.42% May 7, 2021 - Jun 11, 2021 | -6.11% May 8, 2026 - May 26, 2026 |
| #14 | -2.94% Nov 24, 2021 - Dec 10, 2021 | -5.75% May 7, 2021 - Jun 1, 2021 |
| #15 | -2.90% Jul 12, 2021 - Jul 23, 2021 | -4.42% Nov 3, 2025 - Dec 10, 2025 |
Correlation
Correlation between SEPZ and KEMX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2019 - 2025)
SEPZ vs KEMX dividend yield comparison.
| Year | SEPZ | KEMX |
|---|---|---|
| 2025 | 2.20% | 3.28% |
| 2024 | 3.62% | 3.39% |
| 2023 | 3.55% | 2.00% |
| 2022 | 0.69% | 4.10% |
| 2021 | 0.05% | 4.79% |
| 2020 | 0.00% | 1.69% |
| 2019 | 0.00% | 2.77% |
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