DRNZ vs SEPW

Comparison between REX DRONE ETF (DRNZ, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF (SEPW, ETF).

DRNZ vs SEPW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRNZ(ETF)	SEPW(ETF)
Net Assets	$109M	$109M
Expense Ratio	0.65%	0.74%
Max Drawdown	24.52%	8.43%
Sharpe Ratio	0.19	1.62
5Y Beta	2.06	0.39
P/E Ratio	-0.46	N/A
Debt to Equity	27.91%	N/A
P/S Ratio	5.99	N/A
P/B Ratio	3.15	N/A

Net Assets

Winner

DRNZ

$109M

SEPW

$109M

Expense Ratio

Winner

DRNZ

0.65%

SEPW

0.74%

Max Drawdown

DRNZ

24.52%

Winner

SEPW

8.43%

Sharpe Ratio

DRNZ

0.19

Winner

SEPW

1.62

5Y Beta

DRNZ

2.06

Winner

SEPW

0.39

P/E Ratio

DRNZ

-0.46

SEPW

N/A

Debt to Equity

DRNZ

27.91%

SEPW

N/A

P/S Ratio

DRNZ

5.99

SEPW

N/A

P/B Ratio

DRNZ

3.15

SEPW

N/A

DRNZ vs SEPW - Historical Returns

Returns include dividend reinvestment.

Period	DRNZ	SEPW
1 month	-1.77%	+0.61%
3 months	-10.56%	+4.54%
6 months	+17.62%	+4.51%
1 year	N/A	+11.74%
Max(CAGR)	+0.18%	+10.63%

DRNZ

-1.77%

Winner

SEPW

+0.61%

DRNZ

-10.56%

Winner

SEPW

+4.54%

Winner

DRNZ

+17.62%

SEPW

+4.51%

DRNZ

N/A

SEPW

+11.74%

Max(CAGR)

DRNZ

+0.18%

Winner

SEPW

+10.63%

DRNZ vs SEPW - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DRNZ	SEPW
2026	+4.99%	+4.07%
2025	-10.89%	+10.49%
2024	N/A	+11.36%
2023	N/A	+3.74%

DRNZ vs SEPW Drawdown Comparison

The maximum drawdown for DRNZ was -24.52%, occurring on Nov 20, 2025. Recovery took 45 trading sessions.

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

The current DRNZ drawdown is -16.66%. The current SEPW drawdown is -0.15%.

Rank	DRNZ	SEPW
#1	-24.52% Oct 29, 2025 - Jan 5, 2026	-8.43% Feb 19, 2025 - Jun 3, 2025
#2	-22.26% Jan 16, 2026 - May 28, 2026	-4.24% Sep 1, 2023 - Nov 14, 2023
#3	-19.01% May 29, 2026 - Jun 10, 2026	-3.19% Feb 9, 2026 - Apr 9, 2026
#4	N/A	-1.87% Oct 28, 2025 - Nov 28, 2025
#5	N/A	-1.82% Jul 31, 2024 - Aug 13, 2024
#6	N/A	-1.74% Aug 30, 2024 - Sep 13, 2024
#7	N/A	-1.73% Mar 28, 2024 - May 6, 2024
#8	N/A	-1.27% Oct 8, 2025 - Oct 21, 2025
#9	N/A	-1.26% Dec 16, 2024 - Dec 26, 2024
#10	N/A	-1.21% Oct 22, 2024 - Nov 6, 2024
#11	N/A	-1.17% Dec 26, 2024 - Jan 17, 2025
#12	N/A	-0.89% Jan 12, 2026 - Jan 26, 2026
#13	N/A	-0.87% Dec 28, 2023 - Jan 10, 2024
#14	N/A	-0.87% Feb 2, 2026 - Feb 9, 2026
#15	N/A	-0.78% Jun 2, 2026 - Jun 10, 2026