ONOF vs SEPU

Comparison between GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF (ONOF, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF (SEPU, ETF).

ONOF vs SEPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONOF(ETF)	SEPU(ETF)
Net Assets	$144M	$144M
Expense Ratio	0.39%	0.74%
Max Drawdown	26.71%	11.76%
Sharpe Ratio	1.34	1.37
5Y Beta	0.86	0.62
P/E Ratio	28.49	N/A
Forward P/E	21.59	N/A
5Y EPS CAGR	28.40%	N/A
Debt to Equity	42.93%	N/A
P/S Ratio	3.66	N/A
P/B Ratio	5.66	N/A

Net Assets

Winner

ONOF

$144M

SEPU

$144M

Expense Ratio

Winner

ONOF

0.39%

SEPU

0.74%

Max Drawdown

ONOF

26.71%

Winner

SEPU

11.76%

Sharpe Ratio

ONOF

1.34

Winner

SEPU

1.37

5Y Beta

ONOF

0.86

Winner

SEPU

0.62

P/E Ratio

ONOF

28.49

SEPU

N/A

Forward P/E

ONOF

21.59

SEPU

N/A

5Y EPS CAGR

ONOF

28.40%

SEPU

N/A

Debt to Equity

ONOF

42.93%

SEPU

N/A

P/S Ratio

ONOF

3.66

SEPU

N/A

P/B Ratio

ONOF

5.66

SEPU

N/A

ONOF vs SEPU - Historical Returns

Returns include dividend reinvestment.

Period	ONOF	SEPU
1 month	+0.62%	+0.00%
3 months	+8.39%	+8.64%
6 months	+5.72%	+6.72%
1 year	+20.06%	+17.84%
5 years(CAGR)	+8.83%	N/A
Max(CAGR)	+10.16%	+13.47%

Winner

ONOF

+0.62%

SEPU

+0.00%

ONOF

+8.39%

Winner

SEPU

+8.64%

ONOF

+5.72%

Winner

SEPU

+6.72%

Winner

ONOF

+20.06%

SEPU

+17.84%

5Y(CAGR)

ONOF

+8.83%

SEPU

N/A

Max(CAGR)

ONOF

+10.16%

Winner

SEPU

+13.47%

ONOF vs SEPU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ONOF	SEPU
2026	+5.37%	+6.47%
2025	+9.04%	+12.43%
2024	+20.01%	+4.59%
2023	+11.58%	N/A
2022	-12.03%	N/A
2021	+25.19%	N/A

ONOF vs SEPU Drawdown Comparison

The maximum drawdown for ONOF was -26.21%, occurring on Jun 16, 2022. Recovery took 520 trading sessions.

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

The current ONOF drawdown is -2.44%. The current SEPU drawdown is -2.31%.

Rank	ONOF	SEPU
#1	-26.21% Dec 29, 2021 - Jan 25, 2024	-11.76% Feb 19, 2025 - Jun 30, 2025
#2	-21.67% Feb 19, 2025 - Sep 15, 2025	-6.23% Jan 28, 2026 - Apr 16, 2026
#3	-8.87% Jul 16, 2024 - Nov 6, 2024	-3.96% Jun 2, 2026 - Jun 10, 2026
#4	-6.86% Jan 12, 2026 - Apr 30, 2026	-3.87% Oct 28, 2025 - Dec 24, 2025
#5	-5.42% Mar 28, 2024 - May 14, 2024	-3.60% Dec 6, 2024 - Jan 23, 2025
#6	-5.40% Sep 3, 2021 - Oct 20, 2021	-2.26% Jul 25, 2025 - Aug 12, 2025
#7	-5.25% Oct 28, 2025 - Dec 11, 2025	-2.16% Oct 8, 2025 - Oct 24, 2025
#8	-5.13% Feb 12, 2021 - Mar 17, 2021	-2.16% Jan 12, 2026 - Jan 28, 2026
#9	-4.48% Jun 2, 2026 - Jun 10, 2026	-2.06% Oct 14, 2024 - Nov 6, 2024
#10	-4.41% Nov 17, 2021 - Dec 23, 2021	-1.83% May 14, 2026 - May 26, 2026
#11	-4.36% Dec 6, 2024 - Jan 22, 2025	-1.67% Nov 11, 2024 - Nov 26, 2024
#12	-4.27% Jan 21, 2021 - Feb 8, 2021	-1.67% Aug 14, 2025 - Aug 27, 2025
#13	-4.20% Apr 29, 2021 - Jun 4, 2021	-1.46% Jan 23, 2025 - Feb 18, 2025
#14	-2.93% Oct 8, 2025 - Oct 24, 2025	-1.26% Sep 22, 2025 - Oct 1, 2025
#15	-2.74% Jul 12, 2021 - Jul 23, 2021	-1.22% Sep 4, 2024 - Sep 11, 2024