FRTY vs SEPU

Comparison between ALGER MID CAP 40 ETF (FRTY, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF (SEPU, ETF).

FRTY vs SEPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRTY(ETF)	SEPU(ETF)
Net Assets	$144M	$144M
Expense Ratio	0.60%	0.74%
Max Drawdown	55.59%	11.76%
Sharpe Ratio	0.86	1.37
5Y Beta	1.27	0.62
P/E Ratio	90.17	N/A
Forward P/E	40.09	N/A
PEG Ratio	0.38	N/A
5Y EPS CAGR	17.96%	N/A
Debt to Equity	-12.39%	N/A
P/S Ratio	7.38	N/A
P/B Ratio	8.06	N/A

Net Assets

FRTY

$144M

Winner

SEPU

$144M

Expense Ratio

Winner

FRTY

0.60%

SEPU

0.74%

Max Drawdown

FRTY

55.59%

Winner

SEPU

11.76%

Sharpe Ratio

FRTY

0.86

Winner

SEPU

1.37

5Y Beta

FRTY

1.27

Winner

SEPU

0.62

P/E Ratio

FRTY

90.17

SEPU

N/A

Forward P/E

FRTY

40.09

SEPU

N/A

PEG Ratio

FRTY

0.38

SEPU

N/A

5Y EPS CAGR

FRTY

17.96%

SEPU

N/A

Debt to Equity

FRTY

-12.39%

SEPU

N/A

P/S Ratio

FRTY

7.38

SEPU

N/A

P/B Ratio

FRTY

8.06

SEPU

N/A

FRTY vs SEPU - Historical Returns

Returns include dividend reinvestment.

Period	FRTY	SEPU
1 month	+4.24%	+0.00%
3 months	+17.64%	+8.64%
6 months	+10.46%	+6.72%
1 year	+26.17%	+17.84%
5 years(CAGR)	+4.09%	N/A
Max(CAGR)	+3.16%	+13.47%

Winner

FRTY

+4.24%

SEPU

+0.00%

Winner

FRTY

+17.64%

SEPU

+8.64%

Winner

FRTY

+10.46%

SEPU

+6.72%

Winner

FRTY

+26.17%

SEPU

+17.84%

5Y(CAGR)

FRTY

+4.09%

SEPU

N/A

Max(CAGR)

FRTY

+3.16%

Winner

SEPU

+13.47%

FRTY vs SEPU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FRTY	SEPU
2026	+7.11%	+6.47%
2025	+11.40%	+12.43%
2024	+40.62%	+4.59%
2023	+16.21%	N/A
2022	-42.24%	N/A
2021	+2.18%	N/A

FRTY vs SEPU Drawdown Comparison

The maximum drawdown for FRTY was -53.10%, occurring on Oct 14, 2022. Recovery took 1144 trading sessions.

The maximum drawdown for SEPU was -11.76%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current FRTY drawdown is -3.68%. The current SEPU drawdown is -2.31%.

Rank	FRTY	SEPU
#1	-53.10% Nov 8, 2021 - Jun 2, 2026	-11.76% Feb 19, 2025 - Jun 30, 2025
#2	-11.62% Apr 28, 2021 - Jun 24, 2021	-6.23% Jan 28, 2026 - Apr 16, 2026
#3	-9.54% Sep 23, 2021 - Nov 1, 2021	-3.96% Jun 2, 2026 - Jun 10, 2026
#4	-8.45% Mar 15, 2021 - Apr 26, 2021	-3.87% Oct 28, 2025 - Dec 24, 2025
#5	-8.37% Jun 2, 2026 - Jun 10, 2026	-3.60% Dec 6, 2024 - Jan 23, 2025
#6	-7.52% Mar 1, 2021 - Mar 15, 2021	-2.26% Jul 25, 2025 - Aug 12, 2025
#7	-6.78% Jul 6, 2021 - Jul 28, 2021	-2.16% Oct 8, 2025 - Oct 24, 2025
#8	-3.02% Sep 7, 2021 - Sep 16, 2021	-2.16% Jan 12, 2026 - Jan 28, 2026
#9	-3.00% Aug 5, 2021 - Aug 12, 2021	-2.06% Oct 14, 2024 - Nov 6, 2024
#10	-2.89% Aug 12, 2021 - Aug 23, 2021	-1.83% May 14, 2026 - May 26, 2026
#11	-2.57% Sep 17, 2021 - Sep 22, 2021	-1.67% Nov 11, 2024 - Nov 26, 2024
#12	-1.34% Jun 28, 2021 - Jul 6, 2021	-1.67% Aug 14, 2025 - Aug 27, 2025
#13	-1.22% Jul 29, 2021 - Aug 4, 2021	-1.46% Jan 23, 2025 - Feb 18, 2025
#14	-1.06% Aug 25, 2021 - Aug 27, 2021	-1.26% Sep 22, 2025 - Oct 1, 2025
#15	-0.33% Aug 30, 2021 - Sep 1, 2021	-1.22% Sep 4, 2024 - Sep 11, 2024