SCSB vs SEPT
Comparison between Sterling Capital Short Duration Bond ETF (SCSB, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF (SEPT, ETF).
SCSB vs SEPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCSB
$33M
Winner
SEPT
$33M
Expense Ratio
Winner
SCSB
0.33%
SEPT
0.74%
Max Drawdown
Winner
SCSB
0.98%
SEPT
12.83%
Sharpe Ratio
SCSB
-0.03
Winner
SEPT
1.52
5Y Beta
Winner
SCSB
0.04
SEPT
0.61
SCSB vs SEPT - Historical Returns
Returns include dividend reinvestment.
1M
SCSB
+0.44%
Winner
SEPT
+1.03%
3M
SCSB
+0.58%
Winner
SEPT
+4.49%
6M
SCSB
N/A
SEPT
+7.07%
1Y
SCSB
N/A
SEPT
+15.68%
Max(CAGR)
SCSB
+3.75%
Winner
SEPT
+15.28%
SCSB vs SEPT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SCSB | SEPT |
|---|---|---|
| 2026 | +1.14% | +7.36% |
| 2025 | N/A | +14.99% |
| 2024 | N/A | +16.94% |
| 2023 | N/A | +4.86% |
SCSB vs SEPT Drawdown Comparison
The maximum drawdown for SCSB was -0.46%, occurring on May 18, 2026. Recovery took 27 trading sessions.
The maximum drawdown for SEPT was -12.83%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current SCSB drawdown is -0.00%. The current SEPT drawdown is -0.09%.
| Rank | SCSB | SEPT |
|---|---|---|
| #1 | -0.46% Apr 20, 2026 - May 28, 2026 | -12.83% Feb 19, 2025 - Jun 12, 2025 |
| #2 | -0.24% Jun 16, 2026 - Jun 26, 2026 | -6.25% Sep 1, 2023 - Nov 14, 2023 |
| #3 | -0.18% May 29, 2026 - Jun 11, 2026 | -5.39% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -0.16% Jul 2, 2026 - Jul 14, 2026 | -3.72% Jul 16, 2024 - Aug 14, 2024 |
| #5 | -0.12% Mar 31, 2026 - Apr 2, 2026 | -3.24% Mar 28, 2024 - May 7, 2024 |
| #6 | -0.06% Jun 11, 2026 - Jun 15, 2026 | -2.83% Oct 27, 2025 - Dec 3, 2025 |
| #7 | -0.06% Apr 2, 2026 - Apr 8, 2026 | -2.82% Aug 30, 2024 - Sep 17, 2024 |
| #8 | -0.04% Jul 15, 2026 - Jul 20, 2026 | -2.15% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -0.04% Apr 14, 2026 - Apr 17, 2026 | -1.70% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -0.04% Jun 26, 2026 - Jul 2, 2026 | -1.62% Jul 28, 2025 - Aug 8, 2025 |
| #11 | N/A | -1.60% Jan 27, 2026 - Feb 25, 2026 |
| #12 | N/A | -1.55% Jan 12, 2026 - Jan 27, 2026 |
| #13 | N/A | -1.53% Oct 18, 2024 - Nov 6, 2024 |
| #14 | N/A | -1.49% Jun 4, 2026 - Jun 15, 2026 |
| #15 | N/A | -1.40% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between SCSB and SEPT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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