SSPY vs SEPZ
Comparison between STRATIFIED LARGECAP INDEX ETF (SSPY, ETF) and TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF).
SSPY vs SEPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SSPY vs SEPZ - Holdings Comparison
SSPY and SEPZ have 0 common holdings. Overlap is 0.00%
SSPY's top 25 holdings weight is 16.60%. SEPZ's top 25 holdings weight is 0.08%.
| Rank | SSPY | SEPZ |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 1.27% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.08% |
| #2 | CAPITAL ONE FINANCIAL CORP (COF) - 1.20% | N/A |
| #3 | SYNCHRONY FINANCIAL (SYF) - 1.08% | N/A |
| #4 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.86% | N/A |
| #5 | SYSCO CORP (SYY) - 0.82% | N/A |
| #6 | ROSS STORES INC (ROST) - 0.80% | N/A |
| #7 | CASH & CASH EQUIVALENTS (n/a) - 0.78% | N/A |
| #8 | COSTCO WHOLESALE CORP (COST) - 0.74% | N/A |
| #9 | TJX COMPANIES INC (TJX) - 0.71% | N/A |
| #10 | META PLATFORMS INC CLASS A (META) - 0.71% | N/A |
| #11 | WALMART INC (WMT) - 0.70% | N/A |
| #12 | THE KROGER CO (KR) - 0.69% | N/A |
| #13 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.59% | N/A |
| #14 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.59% | N/A |
| #15 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.59% | N/A |
| #16 | DOMINO'S PIZZA INC (DPZ) - 0.57% | N/A |
| #17 | LOEWS CORP (L) - 0.55% | N/A |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.54% | N/A |
| #19 | MOTOROLA SOLUTIONS INC (MSI) - 0.54% | N/A |
| #20 | HCA HEALTHCARE INC (HCA) - 0.53% | N/A |
| #21 | ALPHABET INC CLASS A (GOOGL) - 0.35% | N/A |
| #22 | OMNICOM GROUP INC (OMC) - 0.35% | N/A |
| #23 | ALTRIA GROUP INC (MO) - 0.35% | N/A |
| #24 | ALPHABET INC CLASS C (GOOG) - 0.35% | N/A |
| #25 | NRG ENERGY INC (NRG) - 0.34% | N/A |
| Total Holdings | 466 | 1 |
SSPY vs SEPZ - Historical Returns
Returns include dividend reinvestment.
SSPY vs SEPZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SSPY | SEPZ |
|---|---|---|
| 2026 | +14.14% | +9.01% |
| 2025 | +13.00% | +13.38% |
| 2024 | -0.90% | +18.86% |
| 2023 | N/A | +18.23% |
| 2022 | N/A | -8.82% |
| 2021 | N/A | +23.33% |
| 2020 | N/A | +5.95% |
SSPY vs SEPZ Drawdown Comparison
The maximum drawdown for SSPY was -16.16%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The maximum drawdown for SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 361 trading sessions.
The current SSPY drawdown is -1.75%. The current SEPZ drawdown is -2.06%.
| Rank | SSPY | SEPZ |
|---|---|---|
| #1 | -16.16% Nov 29, 2024 - Jul 1, 2025 | -15.22% Jan 4, 2022 - Jun 13, 2023 |
| #2 | -7.32% Feb 27, 2026 - May 6, 2026 | -14.57% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -4.80% Oct 27, 2025 - Nov 28, 2025 | -7.57% Sep 2, 2020 - Nov 13, 2020 |
| #4 | -3.06% Oct 3, 2025 - Oct 24, 2025 | -7.30% Jan 12, 2026 - Apr 15, 2026 |
| #5 | -2.96% Oct 16, 2024 - Nov 6, 2024 | -7.03% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -2.84% Jul 23, 2025 - Aug 13, 2025 | -7.02% Jul 31, 2023 - Nov 22, 2023 |
| #7 | -1.94% Nov 11, 2024 - Nov 22, 2024 | -4.41% Mar 28, 2024 - May 15, 2024 |
| #8 | -1.90% Jul 7, 2026 - Jul 28, 2026 | -4.12% Jun 1, 2026 - Aug 4, 2026 |
| #9 | -1.84% Jul 10, 2025 - Jul 23, 2025 | -3.97% Aug 30, 2021 - Oct 21, 2021 |
| #10 | -1.84% Jun 15, 2026 - Jun 26, 2026 | -3.90% Oct 29, 2025 - Dec 10, 2025 |
| #11 | -1.75% Aug 26, 2026 - Sep 1, 2026 | -3.66% Feb 12, 2021 - Mar 11, 2021 |
| #12 | -1.64% Jun 4, 2026 - Jun 12, 2026 | -3.48% Dec 6, 2024 - Jan 23, 2025 |
| #13 | -1.58% Jan 15, 2026 - Jan 22, 2026 | -3.42% May 7, 2021 - Jun 11, 2021 |
| #14 | -1.44% Dec 11, 2025 - Jan 5, 2026 | -2.94% Nov 24, 2021 - Dec 10, 2021 |
| #15 | -1.30% May 6, 2026 - May 21, 2026 | -2.90% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between SSPY and SEPZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2025)
SSPY vs SEPZ dividend yield comparison.
| Year | SSPY | SEPZ |
|---|---|---|
| 2025 | 1.38% | 2.20% |
| 2024 | 0.35% | 3.62% |
| 2023 | 0.00% | 3.55% |
| 2022 | 0.00% | 0.69% |
| 2021 | 0.00% | 0.05% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks