HYSD vs SEPT
Comparison between COLUMBIA SHORT DURATION HIGH YIELD ETF (HYSD, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF (SEPT, ETF).
HYSD vs SEPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HYSD
$105M
Winner
SEPT
$105M
Expense Ratio
Winner
HYSD
0.44%
SEPT
0.74%
Max Drawdown
Winner
HYSD
4.14%
SEPT
12.83%
Sharpe Ratio
HYSD
0.75
Winner
SEPT
1.84
5Y Beta
Winner
HYSD
0.16
SEPT
0.61
HYSD vs SEPT - Historical Returns
Returns include dividend reinvestment.
1M
HYSD
+0.18%
Winner
SEPT
+1.05%
3M
HYSD
+1.01%
Winner
SEPT
+5.35%
6M
HYSD
+1.96%
Winner
SEPT
+5.94%
1Y
HYSD
+5.85%
Winner
SEPT
+19.18%
Max(CAGR)
HYSD
+5.87%
Winner
SEPT
+15.30%
HYSD vs SEPT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HYSD | SEPT |
|---|---|---|
| 2026 | +1.57% | +5.51% |
| 2025 | +7.61% | +14.99% |
| 2024 | +0.97% | +16.94% |
| 2023 | N/A | +4.86% |
HYSD vs SEPT Drawdown Comparison
The maximum drawdown for HYSD was -2.69%, occurring on Apr 8, 2025. Recovery took 22 trading sessions.
The maximum drawdown for SEPT was -12.83%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current HYSD drawdown is -0.34%. The current SEPT drawdown is -0.85%.
| Rank | HYSD | SEPT |
|---|---|---|
| #1 | -2.69% Mar 25, 2025 - Apr 25, 2025 | -12.83% Feb 19, 2025 - Jun 12, 2025 |
| #2 | -1.46% Feb 20, 2026 - Apr 8, 2026 | -6.25% Sep 1, 2023 - Nov 14, 2023 |
| #3 | -1.17% Dec 6, 2024 - Jan 16, 2025 | -5.39% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -0.98% Sep 22, 2025 - Oct 24, 2025 | -3.72% Jul 16, 2024 - Aug 14, 2024 |
| #5 | -0.83% Feb 28, 2025 - Mar 25, 2025 | -3.24% Mar 28, 2024 - May 7, 2024 |
| #6 | -0.78% Sep 30, 2024 - Nov 8, 2024 | -2.83% Oct 27, 2025 - Dec 3, 2025 |
| #7 | -0.71% Oct 27, 2025 - Nov 25, 2025 | -2.82% Aug 30, 2024 - Sep 17, 2024 |
| #8 | -0.65% May 19, 2025 - Jun 3, 2025 | -2.15% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -0.59% Jul 3, 2025 - Aug 4, 2025 | -1.70% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -0.57% May 6, 2026 - May 26, 2026 | -1.62% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -0.48% Apr 17, 2026 - May 6, 2026 | -1.60% Jan 27, 2026 - Feb 25, 2026 |
| #12 | -0.42% Nov 8, 2024 - Nov 25, 2024 | -1.55% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -0.42% Sep 2, 2025 - Sep 11, 2025 | -1.53% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -0.35% Feb 5, 2025 - Feb 14, 2025 | -1.40% Dec 28, 2023 - Jan 10, 2024 |
| #15 | -0.35% Apr 29, 2025 - May 8, 2025 | -1.29% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between HYSD and SEPT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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