APRZ vs SEPT
Comparison between TRUESHARES STRUCTURED OUTCOME (APRIL) ETF (APRZ, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF (SEPT, ETF).
APRZ vs SEPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APRZ
$33M
Winner
SEPT
$33M
Expense Ratio
APRZ
0.79%
Winner
SEPT
0.74%
Max Drawdown
APRZ
18.15%
Winner
SEPT
12.83%
Sharpe Ratio
APRZ
0.80
Winner
SEPT
1.40
5Y Beta
APRZ
0.77
Winner
SEPT
0.61
APRZ vs SEPT - Historical Returns
Returns include dividend reinvestment.
1M
APRZ
-0.03%
Winner
SEPT
+0.86%
3M
APRZ
+3.19%
Winner
SEPT
+3.56%
6M
APRZ
+4.63%
Winner
SEPT
+6.01%
1Y
APRZ
+12.06%
Winner
SEPT
+14.35%
5Y(CAGR)
APRZ
+10.08%
SEPT
N/A
Max(CAGR)
APRZ
+10.88%
Winner
SEPT
+15.02%
APRZ vs SEPT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | APRZ | SEPT |
|---|---|---|
| 2026 | +5.32% | +6.73% |
| 2025 | +13.10% | +14.99% |
| 2024 | +19.15% | +16.94% |
| 2023 | +22.45% | +4.86% |
| 2022 | -11.77% | N/A |
| 2021 | +13.37% | N/A |
APRZ vs SEPT Drawdown Comparison
The maximum drawdown for APRZ was -18.15%, occurring on Oct 12, 2022. Recovery took 368 trading sessions.
The maximum drawdown for SEPT was -12.83%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current APRZ drawdown is -2.46%. The current SEPT drawdown is -0.67%.
| Rank | APRZ | SEPT |
|---|---|---|
| #1 | -18.15% Dec 27, 2021 - Jun 14, 2023 | -12.83% Feb 19, 2025 - Jun 12, 2025 |
| #2 | -15.15% Feb 19, 2025 - Jun 27, 2025 | -6.25% Sep 1, 2023 - Nov 14, 2023 |
| #3 | -8.85% Jan 28, 2026 - Apr 17, 2026 | -5.39% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -7.22% Jul 31, 2023 - Dec 1, 2023 | -3.72% Jul 16, 2024 - Aug 14, 2024 |
| #5 | -5.56% Jul 16, 2024 - Aug 19, 2024 | -3.24% Mar 28, 2024 - May 7, 2024 |
| #6 | -4.25% Oct 28, 2025 - Dec 24, 2025 | -2.83% Oct 27, 2025 - Dec 3, 2025 |
| #7 | -3.95% Mar 28, 2024 - May 15, 2024 | -2.82% Aug 30, 2024 - Sep 17, 2024 |
| #8 | -3.84% Sep 2, 2021 - Oct 21, 2021 | -2.15% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -3.69% Jun 2, 2026 - Jun 26, 2026 | -1.70% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -3.34% Dec 6, 2024 - Jan 23, 2025 | -1.62% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -3.08% May 7, 2021 - Jun 10, 2021 | -1.60% Jan 27, 2026 - Feb 25, 2026 |
| #12 | -2.97% Aug 30, 2024 - Sep 19, 2024 | -1.55% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -2.94% Nov 18, 2021 - Dec 10, 2021 | -1.53% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -2.58% Jan 12, 2026 - Jan 28, 2026 | -1.49% Jun 4, 2026 - Jun 15, 2026 |
| #15 | -2.38% Oct 8, 2025 - Oct 24, 2025 | -1.40% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between APRZ and SEPT is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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