SEPP vs GPT

Comparison between PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER (SEPP, ETF) and INTELLIGENT ALPHA ATLAS ETF (GPT, ETF).

SEPP vs GPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPP(ETF)	GPT(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.50%	0.69%
Max Drawdown	11.75%	25.73%
Sharpe Ratio	1.31	1.20
5Y Beta	0.55	1.00
P/E Ratio	N/A	23.33
Forward P/E	N/A	16.27
PEG Ratio	N/A	0.31
5Y EPS CAGR	N/A	17.48%
P/S Ratio	N/A	0.02
P/B Ratio	N/A	3.04

Net Assets

SEPP

$24M

GPT

$24M

Expense Ratio

Winner

SEPP

0.50%

GPT

0.69%

Max Drawdown

Winner

SEPP

11.75%

GPT

25.73%

Sharpe Ratio

Winner

SEPP

1.31

GPT

1.20

5Y Beta

Winner

SEPP

0.55

GPT

1.00

P/E Ratio

SEPP

N/A

GPT

23.33

Forward P/E

SEPP

N/A

GPT

16.27

PEG Ratio

SEPP

N/A

GPT

0.31

5Y EPS CAGR

SEPP

N/A

GPT

17.48%

P/S Ratio

SEPP

N/A

GPT

0.02

P/B Ratio

SEPP

N/A

GPT

3.04

SEPP vs GPT - Historical Returns

Returns include dividend reinvestment.

Period	SEPP	GPT
1 month	+1.00%	-1.62%
3 months	+4.20%	+3.30%
6 months	+6.60%	+9.47%
1 year	+14.22%	+27.05%
Max(CAGR)	+12.88%	+18.10%

Winner

SEPP

+1.00%

GPT

-1.62%

Winner

SEPP

+4.20%

GPT

+3.30%

SEPP

+6.60%

Winner

GPT

+9.47%

SEPP

+14.22%

Winner

GPT

+27.05%

Max(CAGR)

SEPP

+12.88%

Winner

GPT

+18.10%

SEPP vs GPT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SEPP	GPT
2026	+6.82%	+10.35%
2025	+14.09%	+23.87%
2024	+6.79%	-3.42%

SEPP vs GPT Drawdown Comparison

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

The maximum drawdown for GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.

The current GPT drawdown is -1.62%.

Rank	SEPP	GPT
#1	-11.75% Feb 19, 2025 - Jun 10, 2025	-25.59% Oct 4, 2024 - Jul 3, 2025
#2	-4.74% Feb 25, 2026 - Apr 13, 2026	-8.97% Feb 25, 2026 - Apr 14, 2026
#3	-3.03% Jun 15, 2026 - Jun 30, 2026	-6.16% Jan 28, 2026 - Feb 9, 2026
#4	-2.60% Aug 30, 2024 - Sep 16, 2024	-6.06% Nov 3, 2025 - Jan 6, 2026
#5	-2.48% Jul 16, 2024 - Aug 15, 2024	-5.71% May 6, 2026 - Jun 18, 2026
#6	-2.46% Oct 27, 2025 - Dec 2, 2025	-3.87% Oct 8, 2025 - Oct 27, 2025
#7	-1.85% Dec 4, 2024 - Jan 21, 2025	-3.24% Jun 22, 2026 - Jul 20, 2026
#8	-1.65% Oct 8, 2025 - Oct 20, 2025	-2.71% Feb 11, 2026 - Feb 24, 2026
#9	-1.51% Feb 9, 2026 - Feb 25, 2026	-2.69% Apr 17, 2026 - Apr 30, 2026
#10	-1.33% Feb 2, 2026 - Feb 9, 2026	-2.39% Jul 3, 2025 - Jul 23, 2025
#11	-1.31% Oct 18, 2024 - Nov 6, 2024	-1.89% Aug 18, 2025 - Aug 28, 2025
#12	-1.28% Jul 28, 2025 - Aug 8, 2025	-1.89% Jan 12, 2026 - Jan 27, 2026
#13	-1.27% Jun 4, 2026 - Jun 15, 2026	-1.88% Jul 30, 2025 - Aug 6, 2025
#14	-1.25% Jan 12, 2026 - Jan 27, 2026	-1.69% Jan 6, 2026 - Jan 12, 2026
#15	-1.20% Nov 8, 2024 - Nov 25, 2024	-1.61% Aug 28, 2025 - Sep 8, 2025