EUSC vs SEPW

Comparison between WisdomTree Europe Hedged SmallCap Equity Fund (EUSC, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF (SEPW, ETF).

EUSC vs SEPW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUSC(ETF)	SEPW(ETF)
Net Assets	$289M	$289M
Expense Ratio	0.58%	0.74%
Max Drawdown	N/A	8.43%
Sharpe Ratio	0.00	1.67
5Y Beta	0.00	0.39

Net Assets

EUSC

$289M

Winner

SEPW

$289M

Expense Ratio

Winner

EUSC

0.58%

SEPW

0.74%

Max Drawdown

EUSC

N/A

SEPW

8.43%

Sharpe Ratio

EUSC

0.00

Winner

SEPW

1.67

5Y Beta

Winner

EUSC

0.00

SEPW

0.39

EUSC vs SEPW - Historical Returns

Returns include dividend reinvestment.

Period	EUSC	SEPW
1 month	N/A	+0.82%
3 months	N/A	+3.37%
6 months	N/A	+4.23%
1 year	N/A	+12.39%
Max(CAGR)	+0.00%	+10.60%

EUSC

N/A

SEPW

+0.82%

EUSC

N/A

SEPW

+3.37%

EUSC

N/A

SEPW

+4.23%

EUSC

N/A

SEPW

+12.39%

Max(CAGR)

EUSC

+0.00%

Winner

SEPW

+10.60%

EUSC vs SEPW - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	EUSC	SEPW
2026	+0.00%	+3.79%
2025	N/A	+10.49%
2024	N/A	+11.36%
2023	N/A	+3.74%

EUSC vs SEPW Drawdown Comparison

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

The current SEPW drawdown is -0.42%.

Rank	EUSC	SEPW
#1	N/A	-8.43% Feb 19, 2025 - Jun 3, 2025
#2	N/A	-4.24% Sep 1, 2023 - Nov 14, 2023
#3	N/A	-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	-0.77% Jul 28, 2025 - Aug 6, 2025