Compare · 2 funds side by side · dividends reinvested

SEPZ and FHEQ

SEPZTrueShares×FHEQFidelity×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,353SEPZ · best of the two

02 / 04

SEPZ and FHEQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

TrueShares Structured Outcome (September) ETFDefined Outcome · Hedged equity0.79%2.00%+9.5%+9.4%+17.4%+10.3%−7.3%10.8%$104M1.3

Fidelity Hedged Equity ETFDefined Outcome · Hedged equity0.52%0.59%+8.4%+7.5%[…][…]−7.8%10.1%$986M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: SEPZ 2020 · FHEQ 2024

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Structured Outcome (September) ETF · $104M$16,353

SEPZ

FHEQ

Fidelity Hedged Equity ETF · $986M[…]

$10,000 five years ago, dividends reinvested

SEPZMeasureFHEQ

+9.5%Year to dateJan 1 → Nov 4+8.4%

+9.4%1 yearTotal return+7.5%

+17.4%3 years · per year$10,000 became $16,171 · […][…]

+10.3%5 years · per year$10,000 became $16,353 · […][…]

0.79%Expense ratio$79 · $52 a year on $10k · lower is better0.52%

2.00%Trailing 12-mo yield$200 · $59 a year on $10k0.59%

−7.3%Worst dropSmaller is better−7.8%

10.8%VolatilityLower is calmer10.1%

SEPZFHEQ Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2SEPZ wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SEPZ vs FHEQ: Top 5 Holdings

Today

SEPZ

[…]in top 5

FHEQ

in top 526.5%

SEPZStockFHEQ

not top 5NVDA7.4%

not top 5AAPL7.4%

not top 5MSFT5.2%

not top 5AMZN3.9%

not top 5AVGO2.6%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

SEPZ vs FHEQ Returns, Every Period

TrueSharesSEPZ

+9.4%

past year

FHEQFidelity

+7.5%

past year

SEPZFHEQFaded: behind in that period

2–0SEPZ wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SEPZ vs FHEQ

YTD

TrueSharesSEPZ

+9.5%

FHEQFidelity

+8.4%

+9.5%Year to date+8.4%

−7.3%Worst drop · 1Y−7.8%

10.8%Volatility · 1Y10.1%

2.0%Yield0.6%

$104MAssets$986M

3–1SEPZ wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SEPZ, FHEQ

Today

0.52%lowest, FHEQ

FundExpense ratioFee$10k

FHEQ0.52%$52

SEPZ0.79%$79

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SEPZ, FHEQ

2.00%highest, SEPZ

FundTrailing yieldYield$10k

SEPZ2.00%$200

FHEQ0.59%$59

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$121most kept, SEPZ

SEPZ$200 − $79 = $121

FHEQ$59 − $52 = $7

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SEPZ, FHEQ

Today

[…]holdings […]

SEPZFHEQ

SEPZ—[…]

FHEQ[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.4%SEPZ, at 10.8% volatility

FHEQWorst drop−7.8%10.1% vol

SEPZWorst drop−7.3%10.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SEPZFHEQ

+9.5%Year to date+8.4%

2.0%Yield0.6%

+9.4%Past year+7.5%

0.79%Fee0.52%

3–1SEPZ wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026