SEPZ vs TMFM

Comparison between TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF) and MOTLEY FOOL MID-CAP GROWTH ETF (TMFM, ETF).

SEPZ vs TMFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPZ(ETF)	TMFM(ETF)
Net Assets	$118M	$117M
Expense Ratio	0.80%	0.85%
Max Drawdown	17.07%	40.93%
Sharpe Ratio	1.37	-1.24
5Y Beta	0.74	0.85
P/E Ratio	N/A	42.74
Forward P/E	N/A	21.93
PEG Ratio	N/A	0.57
5Y EPS CAGR	N/A	18.74%
Debt to Equity	N/A	-104.63%
P/S Ratio	N/A	0.51
P/B Ratio	N/A	3.97

Net Assets

Winner

SEPZ

$118M

TMFM

$117M

Expense Ratio

Winner

SEPZ

0.80%

TMFM

0.85%

Max Drawdown

Winner

SEPZ

17.07%

TMFM

40.93%

Sharpe Ratio

Winner

SEPZ

1.37

TMFM

-1.24

5Y Beta

Winner

SEPZ

0.74

TMFM

0.85

P/E Ratio

SEPZ

N/A

TMFM

42.74

Forward P/E

SEPZ

N/A

TMFM

21.93

PEG Ratio

SEPZ

N/A

TMFM

0.57

5Y EPS CAGR

SEPZ

N/A

TMFM

18.74%

Debt to Equity

SEPZ

N/A

TMFM

-104.63%

P/S Ratio

SEPZ

N/A

TMFM

0.51

P/B Ratio

SEPZ

N/A

TMFM

3.97

SEPZ vs TMFM - Holdings Comparison

SEPZ and TMFM have 0 common holdings. Overlap is 0.00%

SEPZ's top 25 holdings weight is 0.08%. TMFM's top 25 holdings weight is 91.33%.

Rank	SEPZ	TMFM
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.08%	STONEX GROUP INC (SNEX) - 8.92%
#2	N/A	DEXCOM INC (DXCM) - 5.23%
#3	N/A	HEALTHEQUITY INC (HQY) - 5.09%
#4	N/A	WEST PHARMACEUTICAL SERVICES INC (WST) - 4.80%
#5	N/A	QXO INC (QXO) - 4.66%
#6	N/A	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.61%
#7	N/A	GXO LOGISTICS INC (GXO) - 4.56%
#8	N/A	GUIDEWIRE SOFTWARE INC (GWRE) - 4.33%
#9	N/A	TYLER TECHNOLOGIES INC (TYL) - 3.99%
#10	N/A	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.85%
#11	N/A	DATADOG INC CLASS A (DDOG) - 3.75%
#12	N/A	WATERS CORP (WAT) - 3.52%
#13	N/A	BROWN & BROWN INC (BRO) - 3.49%
#14	N/A	TOAST INC CLASS A (TOST) - 3.48%
#15	N/A	MONGODB INC CLASS A (MDB) - 3.45%
#16	N/A	AXON ENTERPRISE INC (AXON) - 3.41%
#17	N/A	SITEONE LANDSCAPE SUPPLY INC (SITE) - 3.06%
#18	N/A	PENUMBRA INC (PEN) - 2.63%
#19	N/A	FASTENAL CO (FAST) - 2.47%
#20	N/A	PERFORMANCE FOOD GROUP CO (PFGC) - 2.26%
#21	N/A	TRACTOR SUPPLY CO (TSCO) - 2.03%
#22	N/A	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.01%
#23	N/A	AUTODESK INC (ADSK) - 2.00%
#24	N/A	ALARM.COM HOLDINGS INC (ALRM) - 1.99%
#25	N/A	WATSCO INC ORDINARY SHARES (WSO) - 1.74%
Total Holdings	1	33

SEPZ vs TMFM - Historical Returns

Returns include dividend reinvestment.

Period	SEPZ	TMFM
1 month	+1.81%	+2.61%
3 months	+7.13%	-4.28%
6 months	+6.32%	-10.98%
1 year	+19.31%	-19.32%
5 years(CAGR)	+11.15%	-2.89%
Max(CAGR)	+12.62%	-2.89%

SEPZ

+1.81%

Winner

TMFM

+2.61%

Winner

SEPZ

+7.13%

TMFM

-4.28%

Winner

SEPZ

+6.32%

TMFM

-10.98%

Winner

SEPZ

+19.31%

TMFM

-19.32%

5Y(CAGR)

Winner

SEPZ

+11.15%

TMFM

-2.89%

Max(CAGR)

Winner

SEPZ

+12.62%

TMFM

-2.89%

SEPZ vs TMFM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SEPZ	TMFM
2026	+6.49%	-8.74%
2025	+13.38%	-8.34%
2024	+18.86%	+18.99%
2023	+18.23%	+21.50%
2022	-8.82%	-26.91%
2021	+23.33%	+2.08%
2020	+5.95%	N/A

SEPZ vs TMFM Drawdown Comparison

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

The maximum drawdown for TMFM was -31.75%, occurring on Jun 16, 2022. Recovery took 683 trading sessions.

The current SEPZ drawdown is -2.54%. The current TMFM drawdown is -26.13%.

Rank	SEPZ	TMFM
#1	-15.22% Jan 4, 2022 - Jun 13, 2023	-31.75% Dec 30, 2021 - Sep 19, 2024
#2	-14.57% Feb 19, 2025 - Jun 26, 2025	-31.66% Nov 26, 2024 - Mar 27, 2026
#3	-7.57% Sep 2, 2020 - Nov 13, 2020	-3.38% Dec 15, 2021 - Dec 22, 2021
#4	-7.30% Jan 12, 2026 - Apr 15, 2026	-2.18% Nov 11, 2024 - Nov 21, 2024
#5	-7.03% Jul 16, 2024 - Sep 19, 2024	-1.32% Oct 30, 2024 - Nov 5, 2024
#6	-7.02% Jul 31, 2023 - Nov 22, 2023	-1.15% Sep 30, 2024 - Oct 8, 2024
#7	-4.41% Mar 28, 2024 - May 15, 2024	-1.01% Dec 13, 2021 - Dec 15, 2021
#8	-3.97% Aug 30, 2021 - Oct 21, 2021	-0.97% Oct 18, 2024 - Oct 24, 2024
#9	-3.90% Oct 29, 2025 - Dec 10, 2025	-0.75% Sep 24, 2024 - Sep 27, 2024
#10	-3.66% Feb 12, 2021 - Mar 11, 2021	-0.50% Dec 27, 2021 - Dec 30, 2021
#11	-3.48% Dec 6, 2024 - Jan 23, 2025	-0.48% Sep 19, 2024 - Sep 24, 2024
#12	-3.42% May 7, 2021 - Jun 11, 2021	-0.33% Oct 24, 2024 - Oct 28, 2024
#13	-2.94% Nov 24, 2021 - Dec 10, 2021	-0.25% Oct 16, 2024 - Oct 18, 2024
#14	-2.90% Jul 12, 2021 - Jul 23, 2021	-0.20% Oct 9, 2024 - Oct 11, 2024
#15	-2.83% Jan 21, 2021 - Feb 4, 2021	-0.17% Nov 6, 2024 - Nov 8, 2024