(SEPZ) TrueShares Structured - Performance 10.4% in 12m

SEPZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 70.44%
#30 in Peer-Group
Rel. Strength 54.19%
#3397 in Stock-Universe
Total Return 12m 10.39%
#69 in Peer-Group
Total Return 5y 71.95%
#14 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 39.84 USD
52 Week Low 33.73 USD
Sentiment Value
VRO Trend Strength +-100 96.31
Buy/Sell Signal +-5 1.30
Support / Resistance Levels
Support
Resistance
12m Total Return: SEPZ (10.4%) vs SPY (14.7%)
Total Return of TrueShares Structured versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SEPZ) TrueShares Structured - Performance 10.4% in 12m

Top Performer in Defined Outcome

Short Term Performance

Symbol 1w 1m 3m
SEPZ 2.38% 3.55% 7.9%
QDEC 2.66% 3.98% 12.2%
QMMY 1.67% 2.82% 12.9%
QJUN 1.93% 3.30% 11.8%

Long Term Performance

Symbol 6m 12m 5y
SEPZ 4.43% 10.4% 72%
BGLD 17.0% 31.3% 48.6%
QMMY 8.65% 14.1% 17.6%
NJUN 8.70% 14.2% 17.8%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
FFEB BATS
FT Cboe Vest U.S. Equity
3.05% 11.7% 77.3% - - - - -
PMAR BATS
Innovator SP500 Power
2.43% 11.1% 57.3% - - - - -
PJUL BATS
Innovator SP500 Power
4.63% 12.5% 63.5% - - - - -
POCT BATS
Innovator SP500 Power
2.63% 7.78% 63.8% - - - - -
BFEB BATS
Innovator SP500 Buffer
3.24% 9.62% 85.4% - - - - -
FJUN BATS
FT Cboe Vest U.S. Equity
3.01% 10.8% 75% - - - - -
OCTW NYSE ARCA
AIM Products Trust
2.28% 7.21% 48.2% - - - - -
AZBO NYSE ARCA
AllianzIM U.S. Large Cap
2.23% 7.15% 48% - - - - -

Performance Comparison: SEPZ vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SEPZ
Total Return (including Dividends) SEPZ SPY S&P 500
1 Month 3.55% 4.55% 4.55%
3 Months 7.90% 10.78% 10.78%
12 Months 10.39% 14.71% 14.71%
5 Years 71.95% 112.53% 112.53%

Trend Score (consistency of price movement) SEPZ SPY S&P 500
1 Month 71.4% 79.2% 79.2%
3 Months 92.7% 92.9% 92.9%
12 Months 40.5% 44.2% 44.2%
5 Years 91.1% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th86.50 -0.96% -0.96%
3 Month %th84.50 -2.60% -2.60%
12 Month %th65.00 -3.77% -3.77%
5 Years %th78.50 -8.63% -8.63%

FAQs

Does TrueShares Structured (SEPZ) outperform the market?

No, over the last 12 months SEPZ made 10.39%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%. Over the last 3 months SEPZ made 7.90%, while SPY made 10.78%.

Performance Comparison SEPZ vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SEPZ vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.6% -1% -1.6% -4%
US NASDAQ 100 QQQ -1.4% -2% -3.8% -5%
German DAX 40 DAX -0.4% 3.6% -14.6% -20%
Shanghai Shenzhen CSI 300 CSI 300 -0.2% -0.6% 0.4% -7%
Hongkong Hang Seng HSI -0.2% -2.2% -17.4% -25%
India NIFTY 50 INDA -0.1% 1.5% -1.4% 11%
Brasil Bovespa EWZ -1.9% -4.2% -26.1% -3%

SEPZ vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.1% -3.2% -8.3% -18%
Consumer Discretionary XLY 1% 1.9% 7.1% -9%
Consumer Staples XLP 2.9% 5.2% 0.2% 1%
Energy XLE 3.8% 0% 3.8% 14%
Financial XLF -0.7% 0.5% -4.7% -19%
Health Care XLV 0.4% 1.5% 5.6% 16%
Industrial XLI -0.2% -0.2% -8.2% -14%
Materials XLB 1.4% 1.9% -1% 7%
Real Estate XLRE 3.9% 3.5% 1% -2%
Technology XLK -1.9% -5.3% -4.9% -1%
Utilities XLU 1.9% 3.5% -5% -14%
Aerospace & Defense XAR -2.5% -6.3% -23% -42%
Biotech XBI 1.6% 1.5% 12.3% 21%
Homebuilder XHB 1.2% -2.5% 9.7% 10%
Retail XRT 2.5% 2.1% 7.1% 4%

SEPZ vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.7% -1.57% 7.66% 21%
Natural Gas UNG 11.6% 13% 13.5% 18%
Gold GLD 4.4% 5.7% -21.5% -31%
Silver SLV 2.8% -0.3% -20.2% -12%
Copper CPER -0.9% -0.6% -21.3% -5%

SEPZ vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.7% -0.1% 1.6% 8%
iShares High Yield Corp. Bond HYG 1.5% 1.7% -0.6% -1%