FCLD vs SEPW

Comparison between FIDELITY CLOUD COMPUTING ETF (FCLD, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF (SEPW, ETF).

FCLD vs SEPW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCLD(ETF)	SEPW(ETF)
Net Assets	$109M	$109M
Expense Ratio	0.39%	0.74%
Max Drawdown	51.02%	8.43%
Sharpe Ratio	1.02	1.56
5Y Beta	1.38	0.39
P/E Ratio	50.55	N/A
Forward P/E	23.63	N/A
PEG Ratio	0.02	N/A
Debt to Equity	61.94%	N/A
P/S Ratio	6.17	N/A
P/B Ratio	8.20	N/A

Net Assets

FCLD

$109M

Winner

SEPW

$109M

Expense Ratio

Winner

FCLD

0.39%

SEPW

0.74%

Max Drawdown

FCLD

51.02%

Winner

SEPW

8.43%

Sharpe Ratio

FCLD

1.02

Winner

SEPW

1.56

5Y Beta

FCLD

1.38

Winner

SEPW

0.39

P/E Ratio

FCLD

50.55

SEPW

N/A

Forward P/E

FCLD

23.63

SEPW

N/A

PEG Ratio

FCLD

0.02

SEPW

N/A

Debt to Equity

FCLD

61.94%

SEPW

N/A

P/S Ratio

FCLD

6.17

SEPW

N/A

P/B Ratio

FCLD

8.20

SEPW

N/A

FCLD vs SEPW - Historical Returns

Returns include dividend reinvestment.

Period	FCLD	SEPW
1 month	+9.22%	+0.61%
3 months	+35.43%	+4.54%
6 months	+24.95%	+4.51%
1 year	+35.98%	+11.74%
5 years(CAGR)	+8.67%	N/A
Max(CAGR)	+8.67%	+10.63%

Winner

FCLD

+9.22%

SEPW

+0.61%

Winner

FCLD

+35.43%

SEPW

+4.54%

Winner

FCLD

+24.95%

SEPW

+4.51%

Winner

FCLD

+35.98%

SEPW

+11.74%

5Y(CAGR)

FCLD

+8.67%

SEPW

N/A

Max(CAGR)

FCLD

+8.67%

Winner

SEPW

+10.63%

FCLD vs SEPW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FCLD	SEPW
2026	+27.60%	+4.07%
2025	+7.92%	+10.49%
2024	+24.96%	+11.36%
2023	+52.17%	+3.74%
2022	-40.84%	N/A
2021	-1.33%	N/A

FCLD vs SEPW Drawdown Comparison

The maximum drawdown for FCLD was -50.86%, occurring on Oct 14, 2022. Recovery took 755 trading sessions.

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

The current FCLD drawdown is -9.85%. The current SEPW drawdown is -0.15%.

Rank	FCLD	SEPW
#1	-50.86% Nov 9, 2021 - Nov 11, 2024	-8.43% Feb 19, 2025 - Jun 3, 2025
#2	-34.80% Dec 6, 2024 - Oct 24, 2025	-4.24% Sep 1, 2023 - Nov 14, 2023
#3	-17.48% Nov 10, 2025 - May 1, 2026	-3.19% Feb 9, 2026 - Apr 9, 2026
#4	-12.62% Jun 1, 2026 - Jun 10, 2026	-1.87% Oct 28, 2025 - Nov 28, 2025
#5	-3.79% May 11, 2026 - May 22, 2026	-1.82% Jul 31, 2024 - Aug 13, 2024
#6	-3.42% Nov 3, 2025 - Nov 10, 2025	-1.74% Aug 30, 2024 - Sep 13, 2024
#7	-3.01% Nov 13, 2024 - Nov 19, 2024	-1.73% Mar 28, 2024 - May 6, 2024
#8	-2.62% Oct 25, 2021 - Nov 4, 2021	-1.27% Oct 8, 2025 - Oct 21, 2025
#9	-1.82% Nov 25, 2024 - Dec 4, 2024	-1.26% Dec 16, 2024 - Dec 26, 2024
#10	-1.50% Oct 7, 2021 - Oct 13, 2021	-1.21% Oct 22, 2024 - Nov 6, 2024
#11	-0.98% Dec 4, 2024 - Dec 6, 2024	-1.17% Dec 26, 2024 - Jan 17, 2025
#12	-0.78% Oct 27, 2025 - Oct 31, 2025	-0.89% Jan 12, 2026 - Jan 26, 2026
#13	-0.71% Nov 4, 2021 - Nov 8, 2021	-0.87% Dec 28, 2023 - Jan 10, 2024
#14	-0.58% May 5, 2026 - May 7, 2026	-0.87% Feb 2, 2026 - Feb 9, 2026
#15	-0.18% May 26, 2026 - May 28, 2026	-0.78% Jun 2, 2026 - Jun 10, 2026