SEPZvsSPY
TrueShares Structured Outcome (September) ETF against SPDR S&P 500 ETF Trust — the fee, the flows, the book, and a year head-to-head.
Head to head
| SEPZ | SPY | |
|---|---|---|
| Expense ratio | 0.79% | 0.095% |
| Assets | $19M | $810B |
| Net flow, 1 month | — | −$698M |
| Net flow, 1 year | — | +$35.4B |
| Return, YTD | +9.9% | +12.9% |
| Return, 1 year | +7.3% | +12.3% |
| Avg daily volume | 6K | 40.2M |
| Holdings | 5 | 503 |
| Listed | Aug 31, 2020 | Jan 22, 1993 |
| Options market | No | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS