Compare · 2 funds side by side · dividends reinvested

SEPZ and SCHD

SEPZTrueShares×SCHDSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375SCHD · best of the two

02 / 04

SEPZ and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.98%+32.3%+38.7%+20.3%+10.4%−6.9%11.7%$120B1.1

TrueShares Structured Outcome (September) ETFDefined Outcome · Hedged equity0.79%2.08%+5.8%+7.0%+15.9%+9.4%−7.3%11.3%$105M1.9

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

End-of-day Nov 5, 2026 · returns include dividends · since: SEPZ 2020 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Structured Outcome (September) ETF · $105M$15,695

SEPZ

SCHD

Schwab U.S. Dividend Equity ETF · $120B$16,375

$10,000 five years ago, dividends reinvested

SEPZMeasureSCHD

+5.8%Year to dateJan 1 → Nov 5+32.3%

+7.0%1 yearTotal return+38.7%

+15.9%3 years · per year$10,000 became $15,559 · $17,414+20.3%

+9.4%5 years · per year$10,000 became $15,695 · $16,375+10.4%

0.79%Expense ratio$79 · $6 a year on $10k · lower is better0.06%

2.08%Trailing 12-mo yield$208 · $298 a year on $10k2.98%

−7.3%Worst dropSmaller is better−6.9%

11.3%VolatilityLower is calmer11.7%

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

1–7SCHD wins

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

More Ways to See the Pairs

SEPZ vs SCHD: Top 5 Holdings

Today

SEPZ

[…]in top 5

SCHD

in top 521.7%

SEPZStockSCHD

not top 5TXN4.7%

not top 5PG4.4%

not top 5HD4.3%

not top 5KO4.2%

not top 5AMGN4.2%

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

SEPZ vs SCHD Returns, Every Period

TrueSharesSEPZ

+9.4%

5 years, per year

SCHDSchwab

+10.4%

5 years, per year

SEPZSCHDFaded: behind in that period

0–4SCHD wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Defined Outcome vs Income: SEPZ vs SCHD

YTD

TrueSharesSEPZ

+5.8%

SCHDSchwab

+32.3%

+5.8%Year to date+32.3%

−7.3%Worst drop · 1Y−6.9%

11.3%Volatility · 1Y11.7%

2.1%Yield3.0%

$105MAssets$120B

3–1SCHD wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SEPZ, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SEPZ0.79%$79

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SEPZ, SCHD

2.98%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.98%$298

SEPZ2.08%$208

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$292most kept, SCHD

SCHD$298 − $6 = $292

SEPZ$208 − $79 = $129

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SEPZ, SCHD

Today

[…]holdings […]

SEPZSCHD

SEPZ—[…]

SCHD[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+38.7%SCHD, at 11.7% volatility

SEPZWorst drop−7.3%11.3% vol

SCHDWorst drop−6.9%11.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDSEPZ

+32.3%Year to date+5.8%

3.0%Yield2.1%

+38.7%Past year+7.0%

0.06%Fee0.79%

4–0SCHD wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026