VUSI vs SEPZ
Comparison between Voya Ultra Short Income ETF (VUSI, ETF) and TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF).
VUSI vs SEPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VUSI
$126M
SEPZ
$126M
Expense Ratio
Winner
VUSI
0.25%
SEPZ
0.80%
Max Drawdown
Winner
VUSI
0.91%
SEPZ
17.07%
Sharpe Ratio
VUSI
-1.89
Winner
SEPZ
1.01
5Y Beta
Winner
VUSI
0.02
SEPZ
0.75
VUSI vs SEPZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VUSI
+0.15%
SEPZ
+0.10%
3M
VUSI
-0.05%
Winner
SEPZ
+4.98%
6M
VUSI
-0.11%
Winner
SEPZ
+7.31%
1Y
VUSI
N/A
SEPZ
+15.03%
5Y(CAGR)
VUSI
N/A
SEPZ
+10.79%
Max(CAGR)
VUSI
+1.12%
Winner
SEPZ
+12.51%
VUSI vs SEPZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | VUSI | SEPZ |
|---|---|---|
| 2026 | +0.01% | +7.48% |
| 2025 | +0.68% | +13.38% |
| 2024 | N/A | +18.86% |
| 2023 | N/A | +18.23% |
| 2022 | N/A | -8.82% |
| 2021 | N/A | +23.33% |
| 2020 | N/A | +5.95% |
VUSI vs SEPZ Drawdown Comparison
The maximum drawdown for VUSI was -0.86%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 361 trading sessions.
The current VUSI drawdown is -0.35%. The current SEPZ drawdown is -1.63%.
| Rank | VUSI | SEPZ |
|---|---|---|
| #1 | -0.86% Feb 25, 2026 - Mar 30, 2026 | -15.22% Jan 4, 2022 - Jun 13, 2023 |
| #2 | -0.26% Nov 26, 2025 - Dec 18, 2025 | -14.57% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -0.22% Jan 28, 2026 - Feb 13, 2026 | -7.57% Sep 2, 2020 - Nov 13, 2020 |
| #4 | -0.08% Jan 14, 2026 - Jan 16, 2026 | -7.30% Jan 12, 2026 - Apr 15, 2026 |
| #5 | -0.06% Jan 16, 2026 - Jan 23, 2026 | -7.03% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -0.06% Feb 13, 2026 - Feb 25, 2026 | -7.02% Jul 31, 2023 - Nov 22, 2023 |
| #7 | -0.05% Jan 9, 2026 - Jan 14, 2026 | -4.41% Mar 28, 2024 - May 15, 2024 |
| #8 | -0.04% Jan 2, 2026 - Jan 9, 2026 | -4.12% Jun 1, 2026 - Jun 26, 2026 |
| #9 | -0.02% Dec 26, 2025 - Dec 31, 2025 | -3.97% Aug 30, 2021 - Oct 21, 2021 |
| #10 | -0.02% Dec 22, 2025 - Dec 24, 2025 | -3.90% Oct 29, 2025 - Dec 10, 2025 |
| #11 | N/A | -3.66% Feb 12, 2021 - Mar 11, 2021 |
| #12 | N/A | -3.48% Dec 6, 2024 - Jan 23, 2025 |
| #13 | N/A | -3.42% May 7, 2021 - Jun 11, 2021 |
| #14 | N/A | -2.94% Nov 24, 2021 - Dec 10, 2021 |
| #15 | N/A | -2.90% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between VUSI and SEPZ 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)
VUSI vs SEPZ dividend yield comparison.
| Year | VUSI | SEPZ |
|---|---|---|
| 2025 | 0.49% | 2.20% |
| 2024 | 0.00% | 3.62% |
| 2023 | 0.00% | 3.55% |
| 2022 | 0.00% | 0.69% |
| 2021 | 0.00% | 0.05% |
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