SEPP vs BEG
Comparison between PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER (SEPP, ETF) and Leverage Shares 2x Long BE Daily ETF (BEG, ETF).
SEPP vs BEG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEPP
$22M
BEG
$22M
Expense Ratio
SEPP
0.50%
BEG
N/A
Max Drawdown
Winner
SEPP
11.75%
BEG
59.85%
Sharpe Ratio
SEPP
1.76
Winner
BEG
2.55
5Y Beta
Winner
SEPP
0.54
BEG
7.37
SEPP vs BEG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPP
+0.69%
BEG
-21.36%
3M
SEPP
+6.45%
Winner
BEG
+100.16%
6M
SEPP
+6.04%
Winner
BEG
+383.45%
1Y
SEPP
+16.48%
BEG
N/A
Max(CAGR)
SEPP
+12.81%
Winner
BEG
+2436.70%
SEPP vs BEG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SEPP | BEG |
|---|---|---|
| 2026 | +5.32% | +304.29% |
| 2025 | +14.09% | -5.55% |
| 2024 | +6.79% | N/A |
SEPP vs BEG Drawdown Comparison
The maximum drawdown for SEPP was -11.75%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for BEG was -59.85%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current SEPP drawdown is -0.40%. The current BEG drawdown is -32.43%.
| Rank | SEPP | BEG |
|---|---|---|
| #1 | -11.75% Feb 19, 2025 - Jun 10, 2025 | -59.85% Feb 3, 2026 - Apr 14, 2026 |
| #2 | -4.74% Feb 25, 2026 - Apr 13, 2026 | -44.44% May 14, 2026 - Jun 10, 2026 |
| #3 | -2.60% Aug 30, 2024 - Sep 16, 2024 | -23.92% Dec 16, 2025 - Dec 22, 2025 |
| #4 | -2.48% Jul 16, 2024 - Aug 15, 2024 | -23.75% May 5, 2026 - May 14, 2026 |
| #5 | -2.46% Oct 27, 2025 - Dec 2, 2025 | -15.92% Jan 28, 2026 - Feb 3, 2026 |
| #6 | -1.85% Dec 4, 2024 - Jan 21, 2025 | -15.91% Jan 20, 2026 - Jan 28, 2026 |
| #7 | -1.65% Oct 8, 2025 - Oct 20, 2025 | -11.65% Dec 22, 2025 - Jan 2, 2026 |
| #8 | -1.51% Feb 9, 2026 - Feb 25, 2026 | -10.04% Apr 14, 2026 - Apr 21, 2026 |
| #9 | -1.33% Feb 2, 2026 - Feb 9, 2026 | -9.38% Jan 13, 2026 - Jan 16, 2026 |
| #10 | -1.31% Oct 18, 2024 - Nov 6, 2024 | -8.11% Apr 23, 2026 - Apr 29, 2026 |
| #11 | -1.28% Jul 28, 2025 - Aug 8, 2025 | -4.49% Apr 29, 2026 - May 1, 2026 |
| #12 | -1.27% Jun 4, 2026 - Jun 10, 2026 | -1.92% May 1, 2026 - May 5, 2026 |
| #13 | -1.25% Jan 12, 2026 - Jan 27, 2026 | -0.56% Jan 5, 2026 - Jan 7, 2026 |
| #14 | -1.20% Nov 8, 2024 - Nov 25, 2024 | N/A |
| #15 | -1.12% Dec 11, 2025 - Dec 22, 2025 | N/A |
Correlation
Correlation between SEPP and BEG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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