SEPZ vs SFEB
Comparison between TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF) and FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY (SFEB, ETF).
SEPZ vs SFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEPZ
$126M
SFEB
$125M
Expense Ratio
Winner
SEPZ
0.80%
SFEB
0.90%
Max Drawdown
SEPZ
17.07%
Winner
SFEB
16.67%
Sharpe Ratio
SEPZ
1.01
Winner
SFEB
1.72
5Y Beta
SEPZ
0.75
Winner
SFEB
0.62
SEPZ vs SFEB - Historical Returns
Returns include dividend reinvestment.
1M
SEPZ
+0.10%
Winner
SFEB
+0.55%
3M
Winner
SEPZ
+4.98%
SFEB
+4.75%
6M
SEPZ
+7.31%
Winner
SFEB
+8.27%
1Y
SEPZ
+15.03%
Winner
SFEB
+21.32%
5Y(CAGR)
SEPZ
+10.79%
SFEB
N/A
Max(CAGR)
SEPZ
+12.51%
Winner
SFEB
+12.78%
SEPZ vs SFEB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SEPZ | SFEB |
|---|---|---|
| 2026 | +7.48% | +11.08% |
| 2025 | +13.38% | +9.23% |
| 2024 | +18.86% | +9.54% |
| 2023 | +18.23% | N/A |
| 2022 | -8.82% | N/A |
| 2021 | +23.33% | N/A |
| 2020 | +5.95% | N/A |
SEPZ vs SFEB Drawdown Comparison
The maximum drawdown for SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 361 trading sessions.
The maximum drawdown for SFEB was -16.67%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current SEPZ drawdown is -1.63%.
| Rank | SEPZ | SFEB |
|---|---|---|
| #1 | -15.22% Jan 4, 2022 - Jun 13, 2023 | -16.67% Dec 2, 2024 - Aug 28, 2025 |
| #2 | -14.57% Feb 19, 2025 - Jun 26, 2025 | -5.64% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -7.57% Sep 2, 2020 - Nov 13, 2020 | -5.22% Feb 26, 2026 - Apr 13, 2026 |
| #4 | -7.30% Jan 12, 2026 - Apr 15, 2026 | -4.72% Mar 28, 2024 - May 15, 2024 |
| #5 | -7.03% Jul 16, 2024 - Sep 19, 2024 | -3.96% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -7.02% Jul 31, 2023 - Nov 22, 2023 | -2.70% May 15, 2024 - Jul 11, 2024 |
| #7 | -4.41% Mar 28, 2024 - May 15, 2024 | -2.48% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -4.12% Jun 1, 2026 - Jun 26, 2026 | -2.08% May 6, 2026 - May 22, 2026 |
| #9 | -3.97% Aug 30, 2021 - Oct 21, 2021 | -1.96% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -3.90% Oct 29, 2025 - Dec 10, 2025 | -1.67% Oct 3, 2025 - Oct 14, 2025 |
| #11 | -3.66% Feb 12, 2021 - Mar 11, 2021 | -1.49% Sep 19, 2024 - Oct 14, 2024 |
| #12 | -3.48% Dec 6, 2024 - Jan 23, 2025 | -1.35% May 28, 2026 - Jun 12, 2026 |
| #13 | -3.42% May 7, 2021 - Jun 11, 2021 | -1.32% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -2.94% Nov 24, 2021 - Dec 10, 2021 | -1.19% Mar 8, 2024 - Mar 20, 2024 |
| #15 | -2.90% Jul 12, 2021 - Jul 23, 2021 | -1.09% Dec 22, 2025 - Jan 5, 2026 |
Correlation
Correlation between SEPZ and SFEB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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