PRCS vs SEPU

Comparison between PARNASSUS CORE SELECT ETF (PRCS, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF (SEPU, ETF).

PRCS vs SEPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRCS(ETF)	SEPU(ETF)
Net Assets	$151M	$151M
Expense Ratio	0.58%	0.74%
Max Drawdown	18.20%	11.76%
Sharpe Ratio	0.62	1.40
5Y Beta	0.89	0.61
P/E Ratio	29.98	N/A
Forward P/E	24.80	N/A
PEG Ratio	0.75	N/A
5Y EPS CAGR	25.89%	N/A
Debt to Equity	30.95%	N/A
P/S Ratio	5.57	N/A
P/B Ratio	5.70	N/A

Net Assets

Winner

PRCS

$151M

SEPU

$151M

Expense Ratio

Winner

PRCS

0.58%

SEPU

0.74%

Max Drawdown

PRCS

18.20%

Winner

SEPU

11.76%

Sharpe Ratio

PRCS

0.62

Winner

SEPU

1.40

5Y Beta

PRCS

0.89

Winner

SEPU

0.61

P/E Ratio

PRCS

29.98

SEPU

N/A

Forward P/E

PRCS

24.80

SEPU

N/A

PEG Ratio

PRCS

0.75

SEPU

N/A

5Y EPS CAGR

PRCS

25.89%

SEPU

N/A

Debt to Equity

PRCS

30.95%

SEPU

N/A

P/S Ratio

PRCS

5.57

SEPU

N/A

P/B Ratio

PRCS

5.70

SEPU

N/A

PRCS vs SEPU - Historical Returns

Returns include dividend reinvestment.

Period	PRCS	SEPU
1 month	-0.51%	+1.52%
3 months	+3.29%	+6.56%
6 months	+1.35%	+5.65%
1 year	+11.05%	+18.78%
Max(CAGR)	+6.45%	+13.35%

PRCS

-0.51%

Winner

SEPU

+1.52%

PRCS

+3.29%

Winner

SEPU

+6.56%

PRCS

+1.35%

Winner

SEPU

+5.65%

PRCS

+11.05%

Winner

SEPU

+18.78%

Max(CAGR)

PRCS

+6.45%

Winner

SEPU

+13.35%

PRCS vs SEPU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PRCS	SEPU
2026	+2.09%	+6.02%
2025	+12.11%	+12.43%
2024	-3.56%	+4.59%

PRCS vs SEPU Drawdown Comparison

The maximum drawdown for PRCS was -18.20%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

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

The current PRCS drawdown is -2.53%. The current SEPU drawdown is -2.73%.

Rank	PRCS	SEPU
#1	-18.20% Jan 23, 2025 - Jun 26, 2025	-11.76% Feb 19, 2025 - Jun 30, 2025
#2	-12.77% Jan 27, 2026 - Jun 4, 2026	-6.23% Jan 28, 2026 - Apr 16, 2026
#3	-4.44% Oct 27, 2025 - Dec 5, 2025	-3.87% Oct 28, 2025 - Dec 24, 2025
#4	-4.36% Dec 12, 2024 - Jan 22, 2025	-3.60% Dec 6, 2024 - Jan 23, 2025
#5	-2.79% Oct 6, 2025 - Oct 21, 2025	-2.73% Jun 2, 2026 - Jun 5, 2026
#6	-2.60% Jan 12, 2026 - Jan 27, 2026	-2.26% Jul 25, 2025 - Aug 12, 2025
#7	-2.56% Jul 25, 2025 - Sep 19, 2025	-2.16% Oct 8, 2025 - Oct 24, 2025
#8	-2.53% Jun 4, 2026 - Jun 5, 2026	-2.16% Jan 12, 2026 - Jan 28, 2026
#9	-2.37% Dec 5, 2025 - Dec 23, 2025	-2.06% Oct 14, 2024 - Nov 6, 2024
#10	-2.00% Sep 22, 2025 - Oct 2, 2025	-1.83% May 14, 2026 - May 26, 2026
#11	-1.25% Dec 26, 2025 - Jan 6, 2026	-1.67% Nov 11, 2024 - Nov 26, 2024
#12	-0.93% Jul 3, 2025 - Jul 23, 2025	-1.67% Aug 14, 2025 - Aug 27, 2025
#13	-0.38% Oct 21, 2025 - Oct 23, 2025	-1.46% Jan 23, 2025 - Feb 18, 2025
#14	N/A	-1.26% Sep 22, 2025 - Oct 1, 2025
#15	N/A	-1.22% Sep 4, 2024 - Sep 11, 2024