SEPP vs BWTG

Comparison between PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER (SEPP, ETF) and BRENDAN WOOD TOPGUN ETF (BWTG, ETF).

SEPP vs BWTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPP(ETF)	BWTG(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.50%	0.95%
Max Drawdown	11.75%	13.18%
Sharpe Ratio	1.83	0.92
5Y Beta	0.54	0.78
P/E Ratio	N/A	32.63
Forward P/E	N/A	23.77
PEG Ratio	N/A	0.57
5Y EPS CAGR	N/A	24.66%
P/S Ratio	N/A	3.42
P/B Ratio	N/A	6.04

Net Assets

SEPP

$20M

Winner

BWTG

$20M

Expense Ratio

Winner

SEPP

0.50%

BWTG

0.95%

Max Drawdown

Winner

SEPP

11.75%

BWTG

13.18%

Sharpe Ratio

Winner

SEPP

1.83

BWTG

0.92

5Y Beta

Winner

SEPP

0.54

BWTG

0.78

P/E Ratio

SEPP

N/A

BWTG

32.63

Forward P/E

SEPP

N/A

BWTG

23.77

PEG Ratio

SEPP

N/A

BWTG

0.57

5Y EPS CAGR

SEPP

N/A

BWTG

24.66%

P/S Ratio

SEPP

N/A

BWTG

3.42

P/B Ratio

SEPP

N/A

BWTG

6.04

SEPP vs BWTG - Historical Returns

Returns include dividend reinvestment.

Period	SEPP	BWTG
1 month	+1.13%	+1.90%
3 months	+4.76%	+3.83%
6 months	+5.63%	+3.13%
1 year	+17.44%	+15.10%
Max(CAGR)	+12.78%	+21.28%

SEPP

+1.13%

Winner

BWTG

+1.90%

Winner

SEPP

+4.76%

BWTG

+3.83%

Winner

SEPP

+5.63%

BWTG

+3.13%

Winner

SEPP

+17.44%

BWTG

+15.10%

Max(CAGR)

SEPP

+12.78%

Winner

BWTG

+21.28%

SEPP vs BWTG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SEPP	BWTG
2026	+5.01%	+3.36%
2025	+14.09%	+16.60%
2024	+6.79%	+22.00%
2023	N/A	+12.60%

SEPP vs BWTG Drawdown Comparison

The maximum drawdown for SEPP was -11.75%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The maximum drawdown for BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.

The current SEPP drawdown is -0.69%. The current BWTG drawdown is -2.10%.

Rank	SEPP	BWTG
#1	-11.75% Feb 19, 2025 - Jun 10, 2025	-13.18% Feb 13, 2025 - Jul 3, 2025
#2	-4.74% Feb 25, 2026 - Apr 13, 2026	-9.93% Feb 11, 2026 - Apr 17, 2026
#3	-2.60% Aug 30, 2024 - Sep 16, 2024	-8.23% Jul 16, 2024 - Aug 23, 2024
#4	-2.48% Jul 16, 2024 - Aug 15, 2024	-6.76% Mar 21, 2024 - May 15, 2024
#5	-2.46% Oct 27, 2025 - Dec 2, 2025	-5.75% Nov 29, 2024 - Jan 30, 2025
#6	-1.85% Dec 4, 2024 - Jan 21, 2025	-3.67% Aug 30, 2024 - Sep 13, 2024
#7	-1.65% Oct 8, 2025 - Oct 20, 2025	-3.36% Oct 28, 2025 - Nov 25, 2025
#8	-1.51% Feb 9, 2026 - Feb 25, 2026	-3.27% Oct 18, 2024 - Nov 6, 2024
#9	-1.33% Feb 2, 2026 - Feb 9, 2026	-3.21% May 14, 2026 - May 26, 2026
#10	-1.31% Oct 18, 2024 - Nov 6, 2024	-3.15% Nov 28, 2025 - Dec 26, 2025
#11	-1.28% Jul 28, 2025 - Aug 8, 2025	-3.06% Oct 3, 2025 - Oct 24, 2025
#12	-1.25% Jan 12, 2026 - Jan 27, 2026	-2.66% Jan 12, 2026 - Feb 11, 2026
#13	-1.20% Nov 8, 2024 - Nov 25, 2024	-2.18% Dec 28, 2023 - Jan 9, 2024
#14	-1.12% Dec 11, 2025 - Dec 22, 2025	-2.10% Jun 4, 2026 - Jun 5, 2026
#15	-0.80% Jun 12, 2025 - Jun 23, 2025	-2.05% Nov 11, 2024 - Nov 26, 2024