SEPP vs HAIL
Comparison between PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER (SEPP, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO SMART MOBILITY ETF (HAIL, ETF).
SEPP vs HAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEPP
$20M
HAIL
$20M
Expense Ratio
SEPP
0.50%
Winner
HAIL
0.45%
Max Drawdown
Winner
SEPP
11.75%
HAIL
68.89%
Sharpe Ratio
Winner
SEPP
1.83
HAIL
1.25
5Y Beta
Winner
SEPP
0.54
HAIL
1.49
P/E Ratio
SEPP
N/A
HAIL
-2.47
Forward P/E
SEPP
N/A
HAIL
21.68
5Y Dividends CAGR
SEPP
N/A
HAIL
5.37%
5Y EPS CAGR
SEPP
N/A
HAIL
7.38%
Debt to Equity
SEPP
N/A
HAIL
19.31%
P/S Ratio
SEPP
N/A
HAIL
0.10
P/B Ratio
SEPP
N/A
HAIL
3.04
SEPP vs HAIL - Historical Returns
Returns include dividend reinvestment.
1M
SEPP
+1.13%
Winner
HAIL
+6.31%
3M
SEPP
+4.76%
Winner
HAIL
+19.70%
6M
SEPP
+5.63%
Winner
HAIL
+17.52%
1Y
SEPP
+17.44%
Winner
HAIL
+46.13%
5Y(CAGR)
SEPP
N/A
HAIL
-6.85%
10Y(CAGR)
SEPP
N/A
HAIL
+5.46%
Max(CAGR)
Winner
SEPP
+12.78%
HAIL
+5.46%
SEPP vs HAIL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SEPP | HAIL |
|---|---|---|
| 2026 | +5.01% | +16.91% |
| 2025 | +14.09% | +18.83% |
| 2024 | +6.79% | -4.34% |
| 2023 | N/A | +10.22% |
| 2022 | N/A | -47.10% |
| 2021 | N/A | +2.86% |
| 2020 | N/A | +80.93% |
| 2019 | N/A | +29.15% |
| 2018 | N/A | -20.60% |
| 2017 | N/A | -0.65% |
SEPP vs HAIL Drawdown Comparison
The maximum drawdown for SEPP was -11.75%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for HAIL was -65.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current SEPP drawdown is -0.69%. The current HAIL drawdown is -36.14%.
| Rank | SEPP | HAIL |
|---|---|---|
| #1 | -11.75% Feb 19, 2025 - Jun 10, 2025 | -65.97% Feb 9, 2021 - Apr 8, 2025 |
| #2 | -4.74% Feb 25, 2026 - Apr 13, 2026 | -47.73% Feb 20, 2020 - Jul 6, 2020 |
| #3 | -2.60% Aug 30, 2024 - Sep 16, 2024 | -29.14% Jan 29, 2018 - Jan 13, 2020 |
| #4 | -2.48% Jul 16, 2024 - Aug 15, 2024 | -9.89% Sep 2, 2020 - Oct 5, 2020 |
| #5 | -2.46% Oct 27, 2025 - Dec 2, 2025 | -6.94% Oct 16, 2020 - Nov 3, 2020 |
| #6 | -1.85% Dec 4, 2024 - Jan 21, 2025 | -6.67% Jan 26, 2021 - Feb 4, 2021 |
| #7 | -1.65% Oct 8, 2025 - Oct 20, 2025 | -6.04% Jan 21, 2020 - Feb 11, 2020 |
| #8 | -1.51% Feb 9, 2026 - Feb 25, 2026 | -4.54% Jul 15, 2020 - Aug 5, 2020 |
| #9 | -1.33% Feb 2, 2026 - Feb 9, 2026 | -3.31% Nov 24, 2020 - Dec 8, 2020 |
| #10 | -1.31% Oct 18, 2024 - Nov 6, 2024 | -3.12% Dec 8, 2020 - Dec 17, 2020 |
| #11 | -1.28% Jul 28, 2025 - Aug 8, 2025 | -3.03% Jan 14, 2021 - Jan 19, 2021 |
| #12 | -1.25% Jan 12, 2026 - Jan 27, 2026 | -2.65% Dec 23, 2020 - Jan 5, 2021 |
| #13 | -1.20% Nov 8, 2024 - Nov 25, 2024 | -2.60% Jul 10, 2020 - Jul 15, 2020 |
| #14 | -1.12% Dec 11, 2025 - Dec 22, 2025 | -2.27% Jul 6, 2020 - Jul 10, 2020 |
| #15 | -0.80% Jun 12, 2025 - Jun 23, 2025 | -1.80% Feb 13, 2020 - Feb 19, 2020 |
Correlation
Correlation between SEPP and HAIL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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