SEPZ vs VUSI
Comparison between TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF) and Voya Ultra Short Income ETF (VUSI, ETF).
SEPZ vs VUSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPZ
$126M
Winner
VUSI
$126M
Expense Ratio
SEPZ
0.80%
Winner
VUSI
0.25%
Max Drawdown
SEPZ
17.07%
Winner
VUSI
0.91%
Sharpe Ratio
Winner
SEPZ
1.01
VUSI
-1.89
5Y Beta
SEPZ
0.75
Winner
VUSI
0.02
SEPZ vs VUSI - Historical Returns
Returns include dividend reinvestment.
1M
SEPZ
+0.10%
Winner
VUSI
+0.15%
3M
Winner
SEPZ
+4.98%
VUSI
-0.05%
6M
Winner
SEPZ
+7.31%
VUSI
-0.11%
1Y
SEPZ
+15.03%
VUSI
N/A
5Y(CAGR)
SEPZ
+10.79%
VUSI
N/A
Max(CAGR)
Winner
SEPZ
+12.51%
VUSI
+1.12%
SEPZ vs VUSI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SEPZ | VUSI |
|---|---|---|
| 2026 | +7.48% | +0.01% |
| 2025 | +13.38% | +0.68% |
| 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 VUSI Drawdown Comparison
The maximum drawdown for SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 361 trading sessions.
The maximum drawdown for VUSI was -0.86%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current SEPZ drawdown is -1.63%. The current VUSI drawdown is -0.35%.
| Rank | SEPZ | VUSI |
|---|---|---|
| #1 | -15.22% Jan 4, 2022 - Jun 13, 2023 | -0.86% Feb 25, 2026 - Mar 30, 2026 |
| #2 | -14.57% Feb 19, 2025 - Jun 26, 2025 | -0.26% Nov 26, 2025 - Dec 18, 2025 |
| #3 | -7.57% Sep 2, 2020 - Nov 13, 2020 | -0.22% Jan 28, 2026 - Feb 13, 2026 |
| #4 | -7.30% Jan 12, 2026 - Apr 15, 2026 | -0.08% Jan 14, 2026 - Jan 16, 2026 |
| #5 | -7.03% Jul 16, 2024 - Sep 19, 2024 | -0.06% Jan 16, 2026 - Jan 23, 2026 |
| #6 | -7.02% Jul 31, 2023 - Nov 22, 2023 | -0.06% Feb 13, 2026 - Feb 25, 2026 |
| #7 | -4.41% Mar 28, 2024 - May 15, 2024 | -0.05% Jan 9, 2026 - Jan 14, 2026 |
| #8 | -4.12% Jun 1, 2026 - Jun 26, 2026 | -0.04% Jan 2, 2026 - Jan 9, 2026 |
| #9 | -3.97% Aug 30, 2021 - Oct 21, 2021 | -0.02% Dec 26, 2025 - Dec 31, 2025 |
| #10 | -3.90% Oct 29, 2025 - Dec 10, 2025 | -0.02% Dec 22, 2025 - Dec 24, 2025 |
| #11 | -3.66% Feb 12, 2021 - Mar 11, 2021 | N/A |
| #12 | -3.48% Dec 6, 2024 - Jan 23, 2025 | N/A |
| #13 | -3.42% May 7, 2021 - Jun 11, 2021 | N/A |
| #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 VUSI is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
Dividend Comparison (2021 - 2025)
SEPZ vs VUSI dividend yield comparison.
| Year | SEPZ | VUSI |
|---|---|---|
| 2025 | 2.20% | 0.49% |
| 2024 | 3.62% | 0.00% |
| 2023 | 3.55% | 0.00% |
| 2022 | 0.69% | 0.00% |
| 2021 | 0.05% | 0.00% |
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