Compare · 2 funds side by side · dividends reinvested

SEPZ and SPYM

SEPZTrueShares×SPYMSPDR×

Versus in desk

02 / 04

IWD+0.4%

Search ETFs and stocks

Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,537SPYM · best of the two

Story of the two · IncomeMost incomeSEPZ · 2.02% · $202 a year on $10k

Story of the two · RiskSmallest drop

SEPZ and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.02%+12.4%+12.8%+21.9%+11.9%−8.9%13.7%$183B1.4

TrueShares Structured Outcome (September) ETFDefined Outcome · Hedged equity0.79%2.02%+8.7%+9.0%+15.9%+9.8%−7.3%11.3%$103M1.6

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

End-of-day Nov 11, 2026 · returns include dividends · since: SEPZ 2020 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

5Y

TrueShares Structured Outcome (September) ETF · $103M$15,959

SEPZ

SPYM

State Street SPDR Portfolio S&P 500 ETF · $183B$17,537

$10,000 five years ago, dividends reinvested

SEPZMeasureSPYM

+8.7%

More Ways to See the Pairs

SEPZ vs SPYM: Top 5 Holdings

Today

SEPZ

[…]in top 5

SPYM

in top 526.9%

SEPZStockSPYM

not top 5AAPL7.8%

not top 5NVDA6.3%

not top 5MSFT6.1%

not top 5AMZN4.1%

not top 5GOOGL2.6%

Cost, Income and Risk

Fees: SEPZ, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SEPZ0.79%$79

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: SEPZ, SPYM

1Y

2.02%highest, SEPZ

FundTrailing yield

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

Year to dateJan 1 → Nov 11

+12.4%

+9.0%1 yearTotal return+12.8%

+15.9%3 years · per year$10,000 became $15,564 · $18,134+21.9%

+9.8%5 years · per year$10,000 became $15,959 · $17,537+11.9%

0.79%Expense ratio$79 · $2 a year on $10k · lower is better0.02%

2.02%Trailing 12-mo yield$202 · $102 a year on $10k1.02%

−7.3%Worst dropSmaller is better−8.9%

11.3%VolatilityLower is calmer13.7%

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

3–5SPYM wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

Held in common[…]

End-of-day Nov 11, 2026 · share of each fund

SEPZ vs SPYM Returns, Every Period

5Y

TrueSharesSEPZ

+9.8%

5 years, per year

SPYMSPDR

+11.9%

5 years, per year

SEPZSPYMFaded: behind in that period

0–4SPYM wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Defined Outcome vs Core: SEPZ vs SPYM

YTD

TrueSharesSEPZ

+8.7%

SPYMSPDR

+12.4%

+8.7%Year to date+12.4%

−7.3%Worst drop · 1Y−8.9%

11.3%Volatility · 1Y13.7%

2.0%Yield1.0%

$103MAssets$183B

3–1SEPZ wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yield

$10k

SEPZ2.02%$202

SPYM1.02%$102

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$123most kept, SEPZ

SEPZ$202 − $79 = $123

SPYM$102 − $2 = $100

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: SEPZ, SPYM

Today

[…]holdings […]

SEPZSPYM

SEPZ—[…]

SPYM[…]—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+12.8%SPYM, at 13.7% volatility

SEPZWorst drop−7.3%11.3% vol

SPYMWorst drop−8.9%13.7% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

SEPZSPYM

+8.7%Year to date+12.4%

2.0%Yield1.0%

+9.0%Past year+12.8%

0.79%Fee0.02%

3–1SPYM wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

Loading…

SEPZ and SPYM

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two