SEPM vs ZMUN
Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER (SEPM, ETF) and F/M CALLABLE TAX-FREE MUNICIPAL ETF (ZMUN, ETF).
SEPM vs ZMUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPM
$31M
Winner
ZMUN
$31M
Expense Ratio
SEPM
0.85%
Winner
ZMUN
0.30%
Max Drawdown
SEPM
3.88%
Winner
ZMUN
0.45%
Sharpe Ratio
Winner
SEPM
1.02
ZMUN
-0.61
5Y Beta
SEPM
0.19
Winner
ZMUN
0.00
SEPM vs ZMUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPM
+0.50%
ZMUN
+0.26%
3M
Winner
SEPM
+2.05%
ZMUN
+0.83%
6M
Winner
SEPM
+3.40%
ZMUN
+1.85%
1Y
Winner
SEPM
+6.48%
ZMUN
+2.79%
Max(CAGR)
Winner
SEPM
+6.08%
ZMUN
+3.48%
SEPM vs ZMUN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SEPM | ZMUN |
|---|---|---|
| 2026 | +3.55% | +2.03% |
| 2025 | +6.52% | +0.73% |
| 2024 | +0.82% | N/A |
SEPM vs ZMUN Drawdown Comparison
The maximum drawdown for SEPM was -3.88%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for ZMUN was -0.13%, occurring on Jul 8, 2026. Recovery took 10 trading sessions.
The current SEPM drawdown is -0.02%.
| Rank | SEPM | ZMUN |
|---|---|---|
| #1 | -3.88% Feb 19, 2025 - May 14, 2025 | -0.13% Jun 30, 2026 - Jul 15, 2026 |
| #2 | -1.82% Feb 25, 2026 - Apr 9, 2026 | -0.08% Oct 28, 2025 - Nov 10, 2025 |
| #3 | -1.07% Oct 28, 2025 - Dec 3, 2025 | -0.07% May 4, 2026 - May 11, 2026 |
| #4 | -0.68% Dec 4, 2024 - Jan 15, 2025 | -0.07% Mar 4, 2026 - Mar 12, 2026 |
| #5 | -0.62% May 19, 2025 - Jun 2, 2025 | -0.06% Jan 27, 2026 - Feb 4, 2026 |
| #6 | -0.56% Oct 8, 2025 - Oct 20, 2025 | -0.05% Oct 3, 2025 - Oct 15, 2025 |
| #7 | -0.55% Jan 28, 2026 - Feb 9, 2026 | -0.05% Apr 28, 2026 - May 1, 2026 |
| #8 | -0.54% Jan 9, 2026 - Jan 27, 2026 | -0.05% Jun 9, 2026 - Jun 12, 2026 |
| #9 | -0.52% Jun 2, 2026 - Jun 15, 2026 | -0.05% Feb 18, 2026 - Feb 23, 2026 |
| #10 | -0.50% Oct 18, 2024 - Nov 6, 2024 | -0.04% Apr 2, 2026 - Apr 8, 2026 |
| #11 | -0.40% Dec 11, 2025 - Dec 19, 2025 | -0.04% Apr 9, 2026 - Apr 16, 2026 |
| #12 | -0.40% Nov 8, 2024 - Nov 22, 2024 | -0.04% Jan 20, 2026 - Jan 26, 2026 |
| #13 | -0.39% Feb 9, 2026 - Feb 25, 2026 | -0.04% Apr 17, 2026 - Apr 24, 2026 |
| #14 | -0.39% Jun 16, 2026 - Jun 30, 2026 | -0.03% Feb 10, 2026 - Feb 13, 2026 |
| #15 | -0.37% Jul 28, 2025 - Aug 6, 2025 | -0.03% Nov 11, 2025 - Nov 18, 2025 |
Correlation
Correlation between SEPM and ZMUN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Select Stocks to Compare
Popular: SEPM vs SPYZMUN vs SPY
More Comparisons
Compare with similar stocks