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OWNS vs SEPW

Comparison between CCM Affordable Housing MBS ETF (OWNS, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF (SEPW, ETF).

OWNS vs SEPW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OWNS
$105M
SEPW
$105M
Expense Ratio
Winner
OWNS
0.30%
SEPW
0.74%
Max Drawdown
Winner
OWNS
7.11%
SEPW
8.43%
Sharpe Ratio
OWNS
0.03
Winner
SEPW
1.26
5Y Beta
Winner
OWNS
0.02
SEPW
0.39

OWNS vs SEPW - Historical Returns

Returns include dividend reinvestment.

1M
OWNS
-1.59%
Winner
SEPW
+0.79%
3M
OWNS
-1.31%
Winner
SEPW
+2.28%
6M
OWNS
-0.81%
Winner
SEPW
+4.35%
1Y
OWNS
+4.35%
Winner
SEPW
+9.52%
Max(CAGR)
OWNS
+4.70%
Winner
SEPW
+10.48%

OWNS vs SEPW - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearOWNSSEPW
2026-0.35%+4.89%
2025+8.12%+10.49%
2024+3.83%+11.36%
2023N/A+3.74%

OWNS vs SEPW Drawdown Comparison

The maximum drawdown for OWNS was -5.40%, occurring on Jan 13, 2025. Recovery took 138 trading sessions.

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

The current OWNS drawdown is -2.45%. The current SEPW drawdown is -0.21%.

RankOWNSSEPW
#1-5.40%
Sep 16, 2024 - Apr 4, 2025
-8.43%
Feb 19, 2025 - Jun 3, 2025
#2-4.37%
Mar 20, 2024 - Jul 11, 2024
-4.24%
Sep 1, 2023 - Nov 14, 2023
#3-3.19%
Apr 4, 2025 - Aug 1, 2025
-3.19%
Feb 9, 2026 - Apr 9, 2026
#4-3.03%
Feb 27, 2026 - Mar 26, 2026
-1.87%
Oct 28, 2025 - Nov 28, 2025
#5-1.83%
Oct 27, 2025 - Feb 6, 2026
-1.82%
Jul 31, 2024 - Aug 13, 2024
#6-1.08%
Jul 17, 2024 - Jul 31, 2024
-1.74%
Aug 30, 2024 - Sep 13, 2024
#7-0.96%
Aug 5, 2024 - Aug 20, 2024
-1.73%
Mar 28, 2024 - May 6, 2024
#8-0.73%
Sep 16, 2025 - Oct 13, 2025
-1.27%
Oct 8, 2025 - Oct 21, 2025
#9-0.64%
Aug 28, 2024 - Sep 5, 2024
-1.26%
Dec 16, 2024 - Dec 26, 2024
#10-0.43%
Aug 5, 2025 - Aug 22, 2025
-1.21%
Oct 22, 2024 - Nov 6, 2024
#11-0.41%
Oct 21, 2025 - Oct 27, 2025
-1.17%
Dec 26, 2024 - Jan 17, 2025
#12-0.36%
Jul 12, 2024 - Jul 17, 2024
-0.89%
Jan 12, 2026 - Jan 26, 2026
#13-0.35%
Aug 28, 2025 - Sep 4, 2025
-0.87%
Dec 28, 2023 - Jan 10, 2024
#14-0.28%
Sep 8, 2025 - Sep 11, 2025
-0.87%
Feb 2, 2026 - Feb 9, 2026
#15-0.28%
Feb 13, 2026 - Feb 23, 2026
-0.78%
Jun 2, 2026 - Jun 15, 2026

Correlation

Correlation between OWNS and SEPW is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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