AOTG vs SEPW

Comparison between AOT GROWTH AND INNOVATION ETF (AOTG, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF (SEPW, ETF).

AOTG vs SEPW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOTG(ETF)	SEPW(ETF)
Net Assets	$105M	$105M
Expense Ratio	0.75%	0.74%
Max Drawdown	31.63%	8.43%
Sharpe Ratio	0.70	1.26
5Y Beta	1.47	0.39
P/E Ratio	33.88	N/A
Forward P/E	20.07	N/A
PEG Ratio	0.18	N/A
5Y EPS CAGR	43.39%	N/A
P/S Ratio	3.78	N/A
P/B Ratio	9.55	N/A

Net Assets

AOTG

$105M

Winner

SEPW

$105M

Expense Ratio

AOTG

0.75%

Winner

SEPW

0.74%

Max Drawdown

AOTG

31.63%

Winner

SEPW

8.43%

Sharpe Ratio

AOTG

0.70

Winner

SEPW

1.26

5Y Beta

AOTG

1.47

Winner

SEPW

0.39

P/E Ratio

AOTG

33.88

SEPW

N/A

Forward P/E

AOTG

20.07

SEPW

N/A

PEG Ratio

AOTG

0.18

SEPW

N/A

5Y EPS CAGR

AOTG

43.39%

SEPW

N/A

P/S Ratio

AOTG

3.78

SEPW

N/A

P/B Ratio

AOTG

9.55

SEPW

N/A

AOTG vs SEPW - Historical Returns

Returns include dividend reinvestment.

Period	AOTG	SEPW
1 month	-2.06%	+0.79%
3 months	+7.19%	+2.28%
6 months	+8.09%	+4.35%
1 year	+17.05%	+9.52%
5 years(CAGR)	+24.60%	N/A
Max(CAGR)	+24.60%	+10.48%

AOTG

-2.06%

Winner

SEPW

+0.79%

Winner

AOTG

+7.19%

SEPW

+2.28%

Winner

AOTG

+8.09%

SEPW

+4.35%

Winner

AOTG

+17.05%

SEPW

+9.52%

5Y(CAGR)

AOTG

+24.60%

SEPW

N/A

Max(CAGR)

Winner

AOTG

+24.60%

SEPW

+10.48%

AOTG vs SEPW - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AOTG	SEPW
2026	+8.51%	+4.89%
2025	+24.73%	+10.49%
2024	+35.66%	+11.36%
2023	+56.41%	+3.74%
2022	-11.53%	N/A

AOTG vs SEPW Drawdown Comparison

The maximum drawdown for AOTG was -31.63%, occurring on Nov 9, 2022. Recovery took 202 trading sessions.

The maximum drawdown for SEPW was -8.43%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current AOTG drawdown is -9.59%. The current SEPW drawdown is -0.21%.

Rank	AOTG	SEPW
#1	-31.63% Aug 16, 2022 - Jun 6, 2023	-8.43% Feb 19, 2025 - Jun 3, 2025
#2	-27.41% Dec 6, 2024 - Jun 24, 2025	-4.24% Sep 1, 2023 - Nov 14, 2023
#3	-22.85% Nov 3, 2025 - May 6, 2026	-3.19% Feb 9, 2026 - Apr 9, 2026
#4	-17.92% Jul 18, 2023 - Dec 18, 2023	-1.87% Oct 28, 2025 - Nov 28, 2025
#5	-13.56% Jul 16, 2024 - Sep 3, 2024	-1.82% Jul 31, 2024 - Aug 13, 2024
#6	-11.04% Jun 1, 2026 - Jun 10, 2026	-1.74% Aug 30, 2024 - Sep 13, 2024
#7	-10.89% Mar 12, 2024 - Jul 2, 2024	-1.73% Mar 28, 2024 - May 6, 2024
#8	-8.50% Jul 21, 2022 - Aug 2, 2022	-1.27% Oct 8, 2025 - Oct 21, 2025
#9	-8.18% Sep 3, 2024 - Sep 19, 2024	-1.26% Dec 16, 2024 - Dec 26, 2024
#10	-7.61% Jul 7, 2022 - Jul 20, 2022	-1.21% Oct 22, 2024 - Nov 6, 2024
#11	-5.67% Jun 15, 2023 - Jul 12, 2023	-1.17% Dec 26, 2024 - Jan 17, 2025
#12	-5.65% Dec 28, 2023 - Jan 19, 2024	-0.89% Jan 12, 2026 - Jan 26, 2026
#13	-4.65% Oct 9, 2025 - Oct 24, 2025	-0.87% Dec 28, 2023 - Jan 10, 2024
#14	-4.08% Jan 29, 2024 - Feb 7, 2024	-0.87% Feb 2, 2026 - Feb 9, 2026
#15	-3.96% May 14, 2026 - May 26, 2026	-0.78% Jun 2, 2026 - Jun 15, 2026