PPI vs SEPU

Comparison between Investment Managers Series Trust II Astoria Real Assets ETF (PPI, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF (SEPU, ETF).

PPI vs SEPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPI(ETF)	SEPU(ETF)
Net Assets	$155M	$154M
Expense Ratio	0.58%	0.74%
Max Drawdown	25.73%	11.76%
Sharpe Ratio	1.29	1.01
5Y Beta	1.20	0.63
P/E Ratio	18.75	N/A
Forward P/E	15.42	N/A
PEG Ratio	0.19	N/A
5Y EPS CAGR	22.47%	N/A
Debt to Equity	104.76%	N/A
P/S Ratio	2.24	N/A
P/B Ratio	3.15	N/A

Net Assets

Winner

PPI

$155M

SEPU

$154M

Expense Ratio

Winner

PPI

0.58%

SEPU

0.74%

Max Drawdown

PPI

25.73%

Winner

SEPU

11.76%

Sharpe Ratio

Winner

PPI

1.29

SEPU

1.01

5Y Beta

PPI

1.20

Winner

SEPU

0.63

P/E Ratio

PPI

18.75

SEPU

N/A

Forward P/E

PPI

15.42

SEPU

N/A

PEG Ratio

PPI

0.19

SEPU

N/A

5Y EPS CAGR

PPI

22.47%

SEPU

N/A

Debt to Equity

PPI

104.76%

SEPU

N/A

P/S Ratio

PPI

2.24

SEPU

N/A

P/B Ratio

PPI

3.15

SEPU

N/A

PPI vs SEPU - Historical Returns

Returns include dividend reinvestment.

Period	PPI	SEPU
1 month	-1.53%	+0.19%
3 months	N/A	+4.85%
6 months	N/A	+7.00%
1 year	+37.75%	+14.68%
5 years(CAGR)	+14.02%	N/A
Max(CAGR)	+14.02%	+13.04%

PPI

-1.53%

Winner

SEPU

+0.19%

PPI

N/A

SEPU

+4.85%

PPI

N/A

SEPU

+7.00%

Winner

PPI

+37.75%

SEPU

+14.68%

5Y(CAGR)

PPI

+14.02%

SEPU

N/A

Max(CAGR)

Winner

PPI

+14.02%

SEPU

+13.04%

PPI vs SEPU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PPI	SEPU
2026	-1.72%	+7.16%
2025	N/A	+12.43%
2024	+13.73%	+4.59%
2023	+12.51%	N/A
2022	+3.12%	N/A
2021	+0.23%	N/A

PPI vs SEPU Drawdown Comparison

The maximum drawdown for PPI was -24.56%, occurring on Jul 14, 2022. Recovery took 455 trading sessions.

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

The current PPI drawdown is -1.72%. The current SEPU drawdown is -1.68%.

Rank	PPI	SEPU
#1	-24.56% Apr 20, 2022 - Feb 12, 2024	-11.76% Feb 19, 2025 - Jun 30, 2025
#2	-11.43% Apr 8, 2024 - May 28, 2026	-6.23% Jan 28, 2026 - Apr 16, 2026
#3	-6.82% Jan 14, 2022 - Feb 9, 2022	-4.34% Jun 2, 2026 - Jun 26, 2026
#4	-5.18% Mar 25, 2022 - Apr 20, 2022	-3.87% Oct 28, 2025 - Dec 24, 2025
#5	-4.27% May 28, 2026 - Jun 10, 2026	-3.60% Dec 6, 2024 - Jan 23, 2025
#6	-3.58% Feb 9, 2022 - Feb 28, 2022	-2.26% Jul 25, 2025 - Aug 12, 2025
#7	-2.85% Mar 2, 2022 - Mar 16, 2022	-2.16% Oct 8, 2025 - Oct 24, 2025
#8	-1.71% Feb 12, 2024 - Feb 15, 2024	-2.16% Jan 12, 2026 - Jan 28, 2026
#9	-1.18% Feb 28, 2022 - Mar 2, 2022	-2.06% Oct 14, 2024 - Nov 6, 2024
#10	-0.87% Mar 7, 2024 - Mar 13, 2024	-1.83% May 14, 2026 - May 26, 2026
#11	-0.77% Apr 3, 2024 - Apr 5, 2024	-1.67% Nov 11, 2024 - Nov 26, 2024
#12	-0.72% Jan 12, 2022 - Jan 14, 2022	-1.67% Aug 14, 2025 - Aug 27, 2025
#13	-0.58% Jan 4, 2022 - Jan 6, 2022	-1.46% Jan 23, 2025 - Feb 18, 2025
#14	-0.41% Feb 16, 2024 - Feb 21, 2024	-1.26% Sep 22, 2025 - Oct 1, 2025
#15	-0.39% Jan 7, 2022 - Jan 11, 2022	-1.22% Sep 4, 2024 - Sep 11, 2024