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SEPZ vs PFFR

Comparison between TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF) and INFRACAP REIT PREFERRED ETF (PFFR, ETF).

5-Year PerformanceSEPZ has outperformed PFFR, delivering a return of +11.2% compared to +1.0%

SEPZ vs PFFR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SEPZ
$118M
Winner
PFFR
$118M
Expense Ratio
SEPZ
0.80%
Winner
PFFR
0.45%
Max Drawdown
Winner
SEPZ
17.07%
PFFR
54.17%
Sharpe Ratio
Winner
SEPZ
1.37
PFFR
0.51
5Y Beta
SEPZ
0.74
Winner
PFFR
0.20
5Y Dividends CAGR
SEPZ
N/A
PFFR
0.19%

SEPZ vs PFFR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SEPZ
+1.81%
PFFR
-0.77%
3M
Winner
SEPZ
+7.13%
PFFR
+0.38%
6M
Winner
SEPZ
+6.32%
PFFR
+0.76%
1Y
Winner
SEPZ
+19.31%
PFFR
+7.32%
5Y(CAGR)
Winner
SEPZ
+11.15%
PFFR
+1.03%
10Y(CAGR)
SEPZ
N/A
PFFR
+3.24%
Max(CAGR)
Winner
SEPZ
+12.62%
PFFR
+3.24%

SEPZ vs PFFR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearSEPZPFFR
2026+6.49%+0.26%
2025+13.38%+2.64%
2024+18.86%+7.55%
2023+18.23%+18.70%
2022-8.82%-24.22%
2021+23.33%+6.72%
2020+5.95%-0.85%
2019N/A+18.99%
2018N/A-7.36%
2017N/A+7.56%

SEPZ vs PFFR Drawdown Comparison

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

The maximum drawdown for PFFR was -53.02%, occurring on Mar 18, 2020. Recovery took 281 trading sessions.

The current SEPZ drawdown is -2.54%. The current PFFR drawdown is -2.77%.

RankSEPZPFFR
#1-15.22%
Jan 4, 2022 - Jun 13, 2023
-53.02%
Feb 11, 2020 - Mar 24, 2021
#2-14.57%
Feb 19, 2025 - Jun 26, 2025
-29.79%
Sep 3, 2021 - Sep 16, 2024
#3-7.57%
Sep 2, 2020 - Nov 13, 2020
-11.17%
Oct 16, 2024 - Sep 5, 2025
#4-7.30%
Jan 12, 2026 - Apr 15, 2026
-10.84%
Aug 31, 2018 - Feb 20, 2019
#5-7.03%
Jul 16, 2024 - Sep 19, 2024
-6.55%
Sep 17, 2025 - Mar 30, 2026
#6-7.02%
Jul 31, 2023 - Nov 22, 2023
-6.39%
Dec 8, 2017 - Jul 3, 2018
#7-4.41%
Mar 28, 2024 - May 15, 2024
-2.90%
Oct 25, 2019 - Dec 27, 2019
#8-3.97%
Aug 30, 2021 - Oct 21, 2021
-1.91%
Mar 1, 2017 - Apr 3, 2017
#9-3.90%
Oct 29, 2025 - Dec 10, 2025
-1.63%
Jul 24, 2017 - Sep 1, 2017
#10-3.66%
Feb 12, 2021 - Mar 11, 2021
-1.62%
Apr 27, 2021 - May 28, 2021
#11-3.48%
Dec 6, 2024 - Jan 23, 2025
-1.48%
Sep 20, 2017 - Oct 20, 2017
#12-3.42%
May 7, 2021 - Jun 11, 2021
-1.36%
Jul 9, 2018 - Aug 30, 2018
#13-2.94%
Nov 24, 2021 - Dec 10, 2021
-1.24%
Apr 5, 2019 - May 15, 2019
#14-2.90%
Jul 12, 2021 - Jul 23, 2021
-1.09%
Jul 2, 2021 - Aug 4, 2021
#15-2.83%
Jan 21, 2021 - Feb 4, 2021
-0.97%
Aug 6, 2021 - Aug 30, 2021

Correlation

Correlation between SEPZ and PFFR is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2017 - 2026)

SEPZ vs PFFR dividend yield comparison.

YearSEPZPFFR
20260.00%3.49%
20252.20%7.99%
20243.62%7.78%
20233.55%7.72%
20220.69%8.60%
20210.05%6.08%
20200.00%6.11%
20190.00%5.77%
20180.00%6.48%
20170.00%6.59%

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