GPT vs SEPP

Comparison between INTELLIGENT ALPHA ATLAS ETF (GPT, ETF) and PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER (SEPP, ETF).

GPT vs SEPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPT(ETF)	SEPP(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.69%	0.50%
Max Drawdown	25.73%	11.75%
Sharpe Ratio	1.20	1.31
5Y Beta	1.00	0.55
P/E Ratio	23.33	N/A
Forward P/E	16.27	N/A
PEG Ratio	0.31	N/A
5Y EPS CAGR	17.48%	N/A
P/S Ratio	0.02	N/A
P/B Ratio	3.04	N/A

Net Assets

GPT

$24M

SEPP

$24M

Expense Ratio

GPT

0.69%

Winner

SEPP

0.50%

Max Drawdown

GPT

25.73%

Winner

SEPP

11.75%

Sharpe Ratio

GPT

1.20

Winner

SEPP

1.31

5Y Beta

GPT

1.00

Winner

SEPP

0.55

P/E Ratio

GPT

23.33

SEPP

N/A

Forward P/E

GPT

16.27

SEPP

N/A

PEG Ratio

GPT

0.31

SEPP

N/A

5Y EPS CAGR

GPT

17.48%

SEPP

N/A

P/S Ratio

GPT

0.02

SEPP

N/A

P/B Ratio

GPT

3.04

SEPP

N/A

GPT vs SEPP - Historical Returns

Returns include dividend reinvestment.

Period	GPT	SEPP
1 month	-1.62%	+1.00%
3 months	+3.30%	+4.20%
6 months	+9.47%	+6.60%
1 year	+27.05%	+14.22%
Max(CAGR)	+18.10%	+12.88%

GPT

-1.62%

Winner

SEPP

+1.00%

GPT

+3.30%

Winner

SEPP

+4.20%

Winner

GPT

+9.47%

SEPP

+6.60%

Winner

GPT

+27.05%

SEPP

+14.22%

Max(CAGR)

Winner

GPT

+18.10%

SEPP

+12.88%

GPT vs SEPP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GPT	SEPP
2026	+10.35%	+6.82%
2025	+23.87%	+14.09%
2024	-3.42%	+6.79%

GPT vs SEPP Drawdown Comparison

The maximum drawdown for GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.

The maximum drawdown for SEPP was -11.75%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current GPT drawdown is -1.62%.

Rank	GPT	SEPP
#1	-25.59% Oct 4, 2024 - Jul 3, 2025	-11.75% Feb 19, 2025 - Jun 10, 2025
#2	-8.97% Feb 25, 2026 - Apr 14, 2026	-4.74% Feb 25, 2026 - Apr 13, 2026
#3	-6.16% Jan 28, 2026 - Feb 9, 2026	-3.03% Jun 15, 2026 - Jun 30, 2026
#4	-6.06% Nov 3, 2025 - Jan 6, 2026	-2.60% Aug 30, 2024 - Sep 16, 2024
#5	-5.71% May 6, 2026 - Jun 18, 2026	-2.48% Jul 16, 2024 - Aug 15, 2024
#6	-3.87% Oct 8, 2025 - Oct 27, 2025	-2.46% Oct 27, 2025 - Dec 2, 2025
#7	-3.24% Jun 22, 2026 - Jul 20, 2026	-1.85% Dec 4, 2024 - Jan 21, 2025
#8	-2.71% Feb 11, 2026 - Feb 24, 2026	-1.65% Oct 8, 2025 - Oct 20, 2025
#9	-2.69% Apr 17, 2026 - Apr 30, 2026	-1.51% Feb 9, 2026 - Feb 25, 2026
#10	-2.39% Jul 3, 2025 - Jul 23, 2025	-1.33% Feb 2, 2026 - Feb 9, 2026
#11	-1.89% Aug 18, 2025 - Aug 28, 2025	-1.31% Oct 18, 2024 - Nov 6, 2024
#12	-1.89% Jan 12, 2026 - Jan 27, 2026	-1.28% Jul 28, 2025 - Aug 8, 2025
#13	-1.88% Jul 30, 2025 - Aug 6, 2025	-1.27% Jun 4, 2026 - Jun 15, 2026
#14	-1.69% Jan 6, 2026 - Jan 12, 2026	-1.25% Jan 12, 2026 - Jan 27, 2026
#15	-1.61% Aug 28, 2025 - Sep 8, 2025	-1.20% Nov 8, 2024 - Nov 25, 2024