BCUS vs SEPT

Comparison between BANCREEK U.S. LARGE CAP ETF (BCUS, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF (SEPT, ETF).

BCUS vs SEPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCUS(ETF)	SEPT(ETF)
Net Assets	$106M	$105M
Expense Ratio	0.70%	0.74%
Max Drawdown	18.28%	12.83%
Sharpe Ratio	0.66	1.84
5Y Beta	0.86	0.61
P/E Ratio	27.48	N/A
Forward P/E	22.46	N/A
PEG Ratio	0.56	N/A
5Y EPS CAGR	36.63%	N/A
Debt to Equity	47.95%	N/A
P/S Ratio	2.13	N/A
P/B Ratio	8.02	N/A

Net Assets

Winner

BCUS

$106M

SEPT

$105M

Expense Ratio

Winner

BCUS

0.70%

SEPT

0.74%

Max Drawdown

BCUS

18.28%

Winner

SEPT

12.83%

Sharpe Ratio

BCUS

0.66

Winner

SEPT

1.84

5Y Beta

BCUS

0.86

Winner

SEPT

0.61

P/E Ratio

BCUS

27.48

SEPT

N/A

Forward P/E

BCUS

22.46

SEPT

N/A

PEG Ratio

BCUS

0.56

SEPT

N/A

5Y EPS CAGR

BCUS

36.63%

SEPT

N/A

Debt to Equity

BCUS

47.95%

SEPT

N/A

P/S Ratio

BCUS

2.13

SEPT

N/A

P/B Ratio

BCUS

8.02

SEPT

N/A

BCUS vs SEPT - Historical Returns

Returns include dividend reinvestment.

Period	BCUS	SEPT
1 month	+0.78%	+1.05%
3 months	+5.88%	+5.35%
6 months	+8.32%	+5.94%
1 year	+13.19%	+19.18%
Max(CAGR)	+15.13%	+15.30%

BCUS

+0.78%

Winner

SEPT

+1.05%

Winner

BCUS

+5.88%

SEPT

+5.35%

Winner

BCUS

+8.32%

SEPT

+5.94%

BCUS

+13.19%

Winner

SEPT

+19.18%

Max(CAGR)

BCUS

+15.13%

Winner

SEPT

+15.30%

BCUS vs SEPT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BCUS	SEPT
2026	+8.66%	+5.51%
2025	+7.13%	+14.99%
2024	+22.57%	+16.94%
2023	+0.56%	+4.86%

BCUS vs SEPT Drawdown Comparison

The maximum drawdown for BCUS was -18.13%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.

The maximum drawdown for SEPT was -12.83%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The current BCUS drawdown is -2.52%. The current SEPT drawdown is -0.85%.

Rank	BCUS	SEPT
#1	-18.13% Dec 4, 2024 - Jul 25, 2025	-12.83% Feb 19, 2025 - Jun 12, 2025
#2	-9.81% Feb 26, 2026 - Apr 13, 2026	-6.25% Sep 1, 2023 - Nov 14, 2023
#3	-5.91% Jul 16, 2024 - Aug 23, 2024	-5.39% Feb 25, 2026 - Apr 13, 2026
#4	-5.91% Aug 30, 2024 - Sep 19, 2024	-3.72% Jul 16, 2024 - Aug 14, 2024
#5	-5.56% Mar 21, 2024 - May 21, 2024	-3.24% Mar 28, 2024 - May 7, 2024
#6	-5.28% May 6, 2026 - Jun 2, 2026	-2.83% Oct 27, 2025 - Dec 3, 2025
#7	-5.02% Sep 11, 2025 - Jan 9, 2026	-2.82% Aug 30, 2024 - Sep 17, 2024
#8	-3.75% Nov 8, 2024 - Dec 4, 2024	-2.15% Dec 6, 2024 - Jan 21, 2025
#9	-3.63% Jul 25, 2025 - Sep 10, 2025	-1.70% Oct 8, 2025 - Oct 20, 2025
#10	-3.52% May 21, 2024 - Jun 17, 2024	-1.62% Jul 28, 2025 - Aug 8, 2025
#11	-3.31% Jan 29, 2026 - Feb 9, 2026	-1.60% Jan 27, 2026 - Feb 25, 2026
#12	-3.26% Oct 14, 2024 - Nov 6, 2024	-1.55% Jan 12, 2026 - Jan 27, 2026
#13	-2.99% Dec 27, 2023 - Jan 18, 2024	-1.53% Oct 18, 2024 - Nov 6, 2024
#14	-2.90% Jun 18, 2024 - Jul 12, 2024	-1.40% Dec 28, 2023 - Jan 10, 2024
#15	-2.76% Apr 27, 2026 - May 6, 2026	-1.29% Dec 11, 2025 - Dec 22, 2025