SEPZ vs XMAR

Comparison between TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH (XMAR, ETF).

SEPZ vs XMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPZ(ETF)	XMAR(ETF)
Net Assets	$130M	$130M
Expense Ratio	0.80%	0.85%
Max Drawdown	17.07%	7.29%
Sharpe Ratio	1.35	2.59
5Y Beta	0.74	0.34

Net Assets

Winner

SEPZ

$130M

XMAR

$130M

Expense Ratio

Winner

SEPZ

0.80%

XMAR

0.85%

Max Drawdown

SEPZ

17.07%

Winner

XMAR

7.29%

Sharpe Ratio

SEPZ

1.35

Winner

XMAR

2.59

5Y Beta

SEPZ

0.74

Winner

XMAR

0.34

SEPZ vs XMAR - Historical Returns

Returns include dividend reinvestment.

Period	SEPZ	XMAR
1 month	+0.39%	+0.58%
3 months	+9.15%	+5.44%
6 months	+7.06%	+6.95%
1 year	+18.14%	+12.17%
5 years(CAGR)	+11.16%	N/A
Max(CAGR)	+12.64%	+11.62%

SEPZ

+0.39%

Winner

XMAR

+0.58%

Winner

SEPZ

+9.15%

XMAR

+5.44%

Winner

SEPZ

+7.06%

XMAR

+6.95%

Winner

SEPZ

+18.14%

XMAR

+12.17%

5Y(CAGR)

SEPZ

+11.16%

XMAR

N/A

Max(CAGR)

Winner

SEPZ

+12.64%

XMAR

+11.62%

SEPZ vs XMAR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SEPZ	XMAR
2026	+6.81%	+6.38%
2025	+13.38%	+10.30%
2024	+18.86%	+10.30%
2023	+18.23%	+10.30%
2022	-8.82%	N/A
2021	+23.33%	N/A
2020	+5.95%	N/A

SEPZ vs XMAR Drawdown Comparison

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

The maximum drawdown for XMAR was -7.29%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The current SEPZ drawdown is -2.25%. The current XMAR drawdown is -0.32%.

Rank	SEPZ	XMAR
#1	-15.22% Jan 4, 2022 - Jun 13, 2023	-7.29% Mar 25, 2025 - May 12, 2025
#2	-14.57% Feb 19, 2025 - Jun 26, 2025	-3.31% Jul 16, 2024 - Aug 15, 2024
#3	-7.57% Sep 2, 2020 - Nov 13, 2020	-2.27% Sep 14, 2023 - Nov 3, 2023
#4	-7.30% Jan 12, 2026 - Apr 15, 2026	-2.02% Mar 28, 2024 - May 6, 2024
#5	-7.03% Jul 16, 2024 - Sep 19, 2024	-1.48% Mar 25, 2026 - Apr 1, 2026
#6	-7.02% Jul 31, 2023 - Nov 22, 2023	-1.43% Aug 30, 2024 - Sep 17, 2024
#7	-4.41% Mar 28, 2024 - May 15, 2024	-1.20% Feb 28, 2025 - Mar 17, 2025
#8	-3.97% Aug 30, 2021 - Oct 21, 2021	-0.97% May 16, 2025 - Jun 2, 2025
#9	-3.90% Oct 29, 2025 - Dec 10, 2025	-0.88% Jun 1, 2026 - Jun 10, 2026
#10	-3.90% Jun 1, 2026 - Jun 10, 2026	-0.86% Dec 16, 2024 - Dec 24, 2024
#11	-3.66% Feb 12, 2021 - Mar 11, 2021	-0.84% Jul 28, 2023 - Aug 29, 2023
#12	-3.48% Dec 6, 2024 - Jan 23, 2025	-0.79% May 1, 2023 - May 17, 2023
#13	-3.42% May 7, 2021 - Jun 11, 2021	-0.77% Nov 11, 2025 - Nov 25, 2025
#14	-2.94% Nov 24, 2021 - Dec 10, 2021	-0.75% Apr 18, 2023 - Apr 28, 2023
#15	-2.90% Jul 12, 2021 - Jul 23, 2021	-0.68% May 18, 2023 - May 30, 2023