SEPP vs HF
Comparison between PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER (SEPP, ETF) and DGA Core Plus Absolute Return ETF (HF, ETF).
SEPP vs HF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPP
$20M
HF
$20M
Expense Ratio
Winner
SEPP
0.50%
HF
1.70%
Max Drawdown
Winner
SEPP
11.75%
HF
15.32%
Sharpe Ratio
Winner
SEPP
1.83
HF
1.30
5Y Beta
SEPP
0.54
Winner
HF
0.14
SEPP vs HF - Historical Returns
Returns include dividend reinvestment.
1M
SEPP
+1.13%
Winner
HF
+1.22%
3M
Winner
SEPP
+4.76%
HF
+3.10%
6M
Winner
SEPP
+5.63%
HF
+4.44%
1Y
Winner
SEPP
+17.44%
HF
+11.16%
Max(CAGR)
Winner
SEPP
+12.78%
HF
+8.59%
SEPP vs HF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SEPP | HF |
|---|---|---|
| 2026 | +5.01% | +4.26% |
| 2025 | +14.09% | +4.59% |
| 2024 | +6.79% | +9.90% |
| 2023 | N/A | +5.97% |
SEPP vs HF Drawdown Comparison
The maximum drawdown for SEPP was -11.75%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for HF was -5.97%, occurring on Mar 13, 2025. Recovery took 243 trading sessions.
The current SEPP drawdown is -0.69%. The current HF drawdown is -1.42%.
| Rank | SEPP | HF |
|---|---|---|
| #1 | -11.75% Feb 19, 2025 - Jun 10, 2025 | -5.97% Oct 14, 2024 - Oct 3, 2025 |
| #2 | -4.74% Feb 25, 2026 - Apr 13, 2026 | -4.27% Aug 7, 2023 - Nov 10, 2023 |
| #3 | -2.60% Aug 30, 2024 - Sep 16, 2024 | -3.89% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -2.48% Jul 16, 2024 - Aug 15, 2024 | -3.14% Jan 29, 2026 - Apr 30, 2026 |
| #5 | -2.46% Oct 27, 2025 - Dec 2, 2025 | -3.08% Mar 28, 2024 - May 15, 2024 |
| #6 | -1.85% Dec 4, 2024 - Jan 21, 2025 | -2.01% Nov 12, 2025 - Dec 22, 2025 |
| #7 | -1.65% Oct 8, 2025 - Oct 20, 2025 | -1.87% Feb 12, 2024 - Feb 15, 2024 |
| #8 | -1.51% Feb 9, 2026 - Feb 25, 2026 | -1.49% May 21, 2024 - Jun 5, 2024 |
| #9 | -1.33% Feb 2, 2026 - Feb 9, 2026 | -1.42% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -1.31% Oct 18, 2024 - Nov 6, 2024 | -1.40% Feb 15, 2024 - Feb 22, 2024 |
| #11 | -1.28% Jul 28, 2025 - Aug 8, 2025 | -1.27% Oct 20, 2025 - Nov 12, 2025 |
| #12 | -1.25% Jan 12, 2026 - Jan 27, 2026 | -1.16% Dec 28, 2023 - Jan 24, 2024 |
| #13 | -1.20% Nov 8, 2024 - Nov 25, 2024 | -1.01% Mar 12, 2024 - Mar 20, 2024 |
| #14 | -1.12% Dec 11, 2025 - Dec 22, 2025 | -0.97% Dec 19, 2023 - Dec 26, 2023 |
| #15 | -0.80% Jun 12, 2025 - Jun 23, 2025 | -0.94% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between SEPP and HF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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