DBEM vs SEPT

Comparison between XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF (SEPT, ETF).

DBEM vs SEPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBEM(ETF)	SEPT(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.66%	0.74%
Max Drawdown	35.56%	12.83%
Sharpe Ratio	2.10	1.79
5Y Beta	0.78	0.61
5Y Dividends CAGR	16.33%	N/A

Net Assets

DBEM

$104M

SEPT

$104M

Expense Ratio

Winner

DBEM

0.66%

SEPT

0.74%

Max Drawdown

DBEM

35.56%

Winner

SEPT

12.83%

Sharpe Ratio

Winner

DBEM

2.10

SEPT

1.79

5Y Beta

DBEM

0.78

Winner

SEPT

0.61

5Y Dividends CAGR

DBEM

16.33%

SEPT

N/A

DBEM vs SEPT - Historical Returns

Returns include dividend reinvestment.

Period	DBEM	SEPT
1 month	+3.90%	+0.72%
3 months	+19.67%	+7.25%
6 months	+30.07%	+6.50%
1 year	+53.49%	+18.07%
5 years(CAGR)	+9.16%	N/A
10 years(CAGR)	+10.65%	N/A
Max(CAGR)	+5.72%	+15.32%

Winner

DBEM

+3.90%

SEPT

+0.72%

Winner

DBEM

+19.67%

SEPT

+7.25%

Winner

DBEM

+30.07%

SEPT

+6.50%

Winner

DBEM

+53.49%

SEPT

+18.07%

5Y(CAGR)

DBEM

+9.16%

SEPT

N/A

10Y(CAGR)

DBEM

+10.65%

SEPT

N/A

Max(CAGR)

DBEM

+5.72%

Winner

SEPT

+15.32%

DBEM vs SEPT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DBEM	SEPT
2026	+24.45%	+5.85%
2025	+30.89%	+14.99%
2024	+11.74%	+16.94%
2023	+8.64%	+4.86%
2022	-17.64%	N/A
2021	-3.04%	N/A
2020	+15.88%	N/A
2019	+17.09%	N/A
2018	-12.41%	N/A
2017	+25.53%	N/A
2016	+9.49%	N/A
2015	-12.07%	N/A
2014	+3.59%	N/A
2013	-7.82%	N/A
2012	+5.39%	N/A
2011	-8.80%	N/A

DBEM vs SEPT Drawdown Comparison

The maximum drawdown for DBEM was -33.52%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.

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

The current DBEM drawdown is -3.83%. The current SEPT drawdown is -0.53%.

Rank	DBEM	SEPT
#1	-33.52% Feb 17, 2021 - Jul 17, 2025	-12.83% Feb 19, 2025 - Jun 12, 2025
#2	-30.66% Jan 26, 2018 - Aug 25, 2020	-6.25% Sep 1, 2023 - Nov 14, 2023
#3	-27.85% Apr 24, 2015 - Jul 14, 2017	-5.39% Feb 25, 2026 - Apr 13, 2026
#4	-20.72% Jul 7, 2011 - Feb 6, 2012	-3.72% Jul 16, 2024 - Aug 14, 2024
#5	-19.26% Feb 6, 2012 - Apr 24, 2015	-3.24% Mar 28, 2024 - May 7, 2024
#6	-10.51% Feb 25, 2026 - Apr 14, 2026	-2.83% Oct 27, 2025 - Dec 3, 2025
#7	-8.35% Jun 2, 2026 - Jun 5, 2026	-2.82% Aug 30, 2024 - Sep 17, 2024
#8	-5.78% Aug 26, 2020 - Oct 12, 2020	-2.15% Dec 6, 2024 - Jan 21, 2025
#9	-5.10% Nov 21, 2017 - Jan 2, 2018	-1.70% Oct 8, 2025 - Oct 20, 2025
#10	-4.98% Jan 25, 2021 - Feb 5, 2021	-1.62% Jul 28, 2025 - Aug 8, 2025
#11	-4.80% May 11, 2026 - May 26, 2026	-1.60% Jan 27, 2026 - Feb 25, 2026
#12	-4.33% Oct 8, 2025 - Oct 20, 2025	-1.55% Jan 12, 2026 - Jan 27, 2026
#13	-4.33% Oct 29, 2025 - Jan 2, 2026	-1.53% Oct 18, 2024 - Nov 6, 2024
#14	-3.53% Jan 28, 2026 - Feb 10, 2026	-1.49% Jun 4, 2026 - Jun 10, 2026
#15	-3.07% Oct 13, 2020 - Nov 4, 2020	-1.40% Dec 28, 2023 - Jan 10, 2024