SEPZ vs ROBN
Comparison between TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF) and T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF).
SEPZ vs ROBN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SEPZ vs ROBN - Holdings Comparison
SEPZ and ROBN have 0 common holdings. Overlap is 0.00%
SEPZ's top 25 holdings weight is 0.03%. ROBN's top 25 holdings weight is 47.24%.
| Rank | SEPZ | ROBN |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 37.59% |
| #2 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.65% |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 2 |
SEPZ vs ROBN - Historical Returns
Returns include dividend reinvestment.
SEPZ vs ROBN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SEPZ | ROBN |
|---|---|---|
| 2026 | +7.48% | -42.09% |
| 2025 | +13.38% | +134.25% |
| 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 ROBN Drawdown Comparison
The maximum drawdown for SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 361 trading sessions.
The maximum drawdown for ROBN was -86.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current SEPZ drawdown is -1.63%. The current ROBN drawdown is -71.89%.
| Rank | SEPZ | ROBN |
|---|---|---|
| #1 | -15.22% Jan 4, 2022 - Jun 13, 2023 | -86.84% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -14.57% Feb 19, 2025 - Jun 26, 2025 | -77.76% Feb 14, 2025 - Jun 18, 2025 |
| #3 | -7.57% Sep 2, 2020 - Nov 13, 2020 | -24.82% Aug 8, 2025 - Sep 9, 2025 |
| #4 | -7.30% Jan 12, 2026 - Apr 15, 2026 | -18.61% Jul 18, 2025 - Aug 7, 2025 |
| #5 | -7.03% Jul 16, 2024 - Sep 19, 2024 | -13.62% Jul 2, 2025 - Jul 10, 2025 |
| #6 | -7.02% Jul 31, 2023 - Nov 22, 2023 | -10.78% Feb 10, 2025 - Feb 13, 2025 |
| #7 | -4.41% Mar 28, 2024 - May 15, 2024 | -7.82% Sep 24, 2025 - Sep 29, 2025 |
| #8 | -4.12% Jun 1, 2026 - Jun 26, 2026 | -6.50% Sep 9, 2025 - Sep 18, 2025 |
| #9 | -3.97% Aug 30, 2021 - Oct 21, 2021 | -6.18% Jun 20, 2025 - Jun 24, 2025 |
| #10 | -3.90% Oct 29, 2025 - Dec 10, 2025 | -5.67% Oct 3, 2025 - Oct 8, 2025 |
| #11 | -3.66% Feb 12, 2021 - Mar 11, 2021 | -5.66% Sep 30, 2025 - Oct 2, 2025 |
| #12 | -3.48% Dec 6, 2024 - Jan 23, 2025 | -3.87% Feb 5, 2025 - Feb 7, 2025 |
| #13 | -3.42% May 7, 2021 - Jun 11, 2021 | -3.63% Jun 26, 2025 - Jun 30, 2025 |
| #14 | -2.94% Nov 24, 2021 - Dec 10, 2021 | -2.22% Jun 30, 2025 - Jul 2, 2025 |
| #15 | -2.90% Jul 12, 2021 - Jul 23, 2021 | -0.96% Jul 10, 2025 - Jul 14, 2025 |
Correlation
Correlation between SEPZ and ROBN is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2021 - 2025)
SEPZ vs ROBN dividend yield comparison.
| Year | SEPZ | ROBN |
|---|---|---|
| 2025 | 2.20% | 4.48% |
| 2024 | 3.62% | 0.00% |
| 2023 | 3.55% | 0.00% |
| 2022 | 0.69% | 0.00% |
| 2021 | 0.05% | 0.00% |
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