SEPZ vs MSFL
Comparison between TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF) and GRANITESHARES 2X LONG MSFT DAILY ETF (MSFL, ETF).
SEPZ vs MSFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEPZ
$126M
MSFL
$126M
Expense Ratio
SEPZ
0.80%
MSFL
N/A
Max Drawdown
Winner
SEPZ
17.07%
MSFL
62.08%
Sharpe Ratio
Winner
SEPZ
1.01
MSFL
-0.96
5Y Beta
Winner
SEPZ
0.75
MSFL
1.75
SEPZ vs MSFL - Historical Returns
Returns include dividend reinvestment.
1M
SEPZ
+0.10%
Winner
MSFL
+15.15%
3M
Winner
SEPZ
+4.98%
MSFL
-16.31%
6M
Winner
SEPZ
+7.31%
MSFL
-27.45%
1Y
Winner
SEPZ
+15.03%
MSFL
-47.36%
5Y(CAGR)
SEPZ
+10.79%
MSFL
N/A
Max(CAGR)
Winner
SEPZ
+12.51%
MSFL
-16.90%
SEPZ vs MSFL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SEPZ | MSFL |
|---|---|---|
| 2026 | +7.48% | -36.22% |
| 2025 | +13.38% | +18.42% |
| 2024 | +18.86% | -9.07% |
| 2023 | +18.23% | N/A |
| 2022 | -8.82% | N/A |
| 2021 | +23.33% | N/A |
| 2020 | +5.95% | N/A |
SEPZ vs MSFL Drawdown Comparison
The maximum drawdown for SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 361 trading sessions.
The maximum drawdown for MSFL was -62.08%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current SEPZ drawdown is -1.63%. The current MSFL drawdown is -52.51%.
| Rank | SEPZ | MSFL |
|---|---|---|
| #1 | -15.22% Jan 4, 2022 - Jun 13, 2023 | -62.08% Oct 29, 2025 - Jun 25, 2026 |
| #2 | -14.57% Feb 19, 2025 - Jun 26, 2025 | -47.70% Jul 5, 2024 - Jul 9, 2025 |
| #3 | -7.57% Sep 2, 2020 - Nov 13, 2020 | -19.16% Mar 21, 2024 - Jun 12, 2024 |
| #4 | -7.30% Jan 12, 2026 - Apr 15, 2026 | -15.03% Aug 4, 2025 - Oct 28, 2025 |
| #5 | -7.03% Jul 16, 2024 - Sep 19, 2024 | -3.53% Jul 31, 2025 - Aug 4, 2025 |
| #6 | -7.02% Jul 31, 2023 - Nov 22, 2023 | -3.07% Jul 17, 2025 - Jul 25, 2025 |
| #7 | -4.41% Mar 28, 2024 - May 15, 2024 | -2.37% Jun 27, 2024 - Jul 1, 2024 |
| #8 | -4.12% Jun 1, 2026 - Jun 26, 2026 | -1.47% Jun 17, 2024 - Jun 21, 2024 |
| #9 | -3.97% Aug 30, 2021 - Oct 21, 2021 | -1.24% Jun 21, 2024 - Jun 25, 2024 |
| #10 | -3.90% Oct 29, 2025 - Dec 10, 2025 | -0.84% Jul 9, 2025 - Jul 15, 2025 |
| #11 | -3.66% Feb 12, 2021 - Mar 11, 2021 | -0.53% Jul 25, 2025 - Jul 30, 2025 |
| #12 | -3.48% Dec 6, 2024 - Jan 23, 2025 | -0.33% Jun 12, 2024 - Jun 14, 2024 |
| #13 | -3.42% May 7, 2021 - Jun 11, 2021 | -0.06% Jul 15, 2025 - Jul 17, 2025 |
| #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 MSFL is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
Select Stocks to Compare
Popular: SEPZ vs SPYMSFL vs SPY
More Comparisons
Compare with similar stocks