Compare · 2 funds side by side · dividends reinvested

SEPZ and SFLR

SEPZTrueShares×SFLRInnovator×

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 SFLR, 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

Innovator Equity Managed Floor ETFDefined Outcome · Hedged equity0.89%0.24%+6.7%+6.6%+16.7%[…]−6.8%10.0%$2.2B1.7

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 · SFLR 2022

Head to Head

Swap sides Versus in desk

Head to Head

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

SEPZ

SFLR

Innovator Equity Managed Floor ETF · $2.2B[…]

$10,000 five years ago, dividends reinvested

SEPZMeasureSFLR

+9.5%Year to dateJan 1 → Nov 4+6.7%

+9.4%1 yearTotal return+6.6%

+17.4%3 years · per year$10,000 became $16,171 · $15,874+16.7%

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

0.79%Expense ratio$79 · $89 a year on $10k · lower is better0.89%

2.00%Trailing 12-mo yield$200 · $24 a year on $10k0.24%

−7.3%Worst dropSmaller is better−6.8%

10.8%VolatilityLower is calmer10.0%

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

5–2SEPZ 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 SFLR: Top 5 Holdings

Today

SEPZ

[…]in top 5

SFLR

in top 527.1%

SEPZStockSFLR

not top 5NVDA7.5%

not top 5AAPL7.5%

not top 5MSFT5.7%

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common[…]

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

SEPZ vs SFLR Returns, Every Period

TrueSharesSEPZ

+9.4%

past year

SFLRInnovator

+6.6%

past year

SEPZSFLRFaded: behind in that period

3–0SEPZ wins

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

SEPZ vs SFLR

YTD

TrueSharesSEPZ

+9.5%

SFLRInnovator

+6.7%

+9.5%Year to date+6.7%

−7.3%Worst drop · 1Y−6.8%

10.8%Volatility · 1Y10.0%

2.0%Yield0.2%

$104MAssets$2.2B

2–2level

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

Cost, Income and Risk

Fees: SEPZ, SFLR

Today

0.79%lowest, SEPZ

FundExpense ratioFee$10k

SEPZ0.79%$79

SFLR0.89%$89

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

Yields: SEPZ, SFLR

2.00%highest, SEPZ

FundTrailing yieldYield$10k

SEPZ2.00%$200

SFLR0.24%$24

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

Income After Fees on $10,000

$121most kept, SEPZ

SEPZ$200 − $79 = $121

SFLR$24 − $89 = −$65

KeptFee

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

Overlap: SEPZ, SFLR

Today

[…]holdings […]

SEPZSFLR

SEPZ—[…]

SFLR[…]—

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

SFLRWorst drop−6.8%10.0% 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

SEPZSFLR

+9.5%Year to date+6.7%

2.0%Yield0.2%

+9.4%Past year+6.6%

0.79%Fee0.89%

4–0SEPZ 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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026