SEPP vs PSCD

Comparison between PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER (SEPP, ETF) and INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF (PSCD, ETF).

SEPP vs PSCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPP(ETF)	PSCD(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.50%	0.29%
Max Drawdown	11.75%	57.34%
Sharpe Ratio	1.31	0.56
5Y Beta	0.55	1.05
P/E Ratio	N/A	29.51
Forward P/E	N/A	13.79
PEG Ratio	N/A	-0.28
5Y Dividends CAGR	N/A	24.52%
5Y EPS CAGR	N/A	15.16%
Debt to Equity	N/A	81.42%
P/S Ratio	N/A	0.63
P/B Ratio	N/A	1.97

Net Assets

SEPP

$24M

PSCD

$24M

Expense Ratio

SEPP

0.50%

Winner

PSCD

0.29%

Max Drawdown

Winner

SEPP

11.75%

PSCD

57.34%

Sharpe Ratio

Winner

SEPP

1.31

PSCD

0.56

5Y Beta

Winner

SEPP

0.55

PSCD

1.05

P/E Ratio

SEPP

N/A

PSCD

29.51

Forward P/E

SEPP

N/A

PSCD

13.79

PEG Ratio

SEPP

N/A

PSCD

-0.28

5Y Dividends CAGR

SEPP

N/A

PSCD

24.52%

5Y EPS CAGR

SEPP

N/A

PSCD

15.16%

Debt to Equity

SEPP

N/A

PSCD

81.42%

P/S Ratio

SEPP

N/A

PSCD

0.63

P/B Ratio

SEPP

N/A

PSCD

1.97

SEPP vs PSCD - Historical Returns

Returns include dividend reinvestment.

Period	SEPP	PSCD
1 month	+1.00%	+2.79%
3 months	+4.20%	+5.10%
6 months	+6.60%	+1.04%
1 year	+14.22%	+14.84%
5 years(CAGR)	N/A	+1.84%
10 years(CAGR)	N/A	+9.99%
Max(CAGR)	+12.88%	+10.79%

SEPP

+1.00%

Winner

PSCD

+2.79%

SEPP

+4.20%

Winner

PSCD

+5.10%

Winner

SEPP

+6.60%

PSCD

+1.04%

SEPP

+14.22%

Winner

PSCD

+14.84%

5Y(CAGR)

SEPP

N/A

PSCD

+1.84%

10Y(CAGR)

SEPP

N/A

PSCD

+9.99%

Max(CAGR)

Winner

SEPP

+12.88%

PSCD

+10.79%

SEPP vs PSCD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SEPP	PSCD
2026	+6.82%	+10.92%
2025	+14.09%	-2.67%
2024	+6.79%	+6.93%
2023	N/A	+32.42%
2022	N/A	-28.54%
2021	N/A	+39.65%
2020	N/A	+29.31%
2019	N/A	+15.92%
2018	N/A	-9.44%
2017	N/A	+17.41%
2016	N/A	+17.48%
2015	N/A	-7.97%
2014	N/A	+5.62%
2013	N/A	+45.99%
2012	N/A	+22.36%
2011	N/A	-4.41%
2010	N/A	+8.92%

SEPP vs PSCD Drawdown Comparison

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

The maximum drawdown for PSCD was -56.57%, occurring on Mar 18, 2020. Recovery took 536 trading sessions.

The current PSCD drawdown is -2.20%.

Rank	SEPP	PSCD
#1	-11.75% Feb 19, 2025 - Jun 10, 2025	-56.57% Aug 23, 2018 - Oct 9, 2020
#2	-4.74% Feb 25, 2026 - Apr 13, 2026	-41.87% Jun 8, 2021 - Jun 26, 2026
#3	-3.03% Jun 15, 2026 - Jun 30, 2026	-26.83% Jul 7, 2011 - Feb 3, 2012
#4	-2.60% Aug 30, 2024 - Sep 16, 2024	-26.48% Jun 26, 2015 - Dec 8, 2016
#5	-2.48% Jul 16, 2024 - Aug 15, 2024	-25.01% Apr 23, 2010 - Dec 7, 2010
#6	-2.46% Oct 27, 2025 - Dec 2, 2025	-14.05% Mar 18, 2014 - Nov 24, 2014
#7	-1.85% Dec 4, 2024 - Jan 21, 2025	-13.87% Mar 15, 2021 - May 26, 2021
#8	-1.65% Oct 8, 2025 - Oct 20, 2025	-13.27% Mar 27, 2012 - Sep 6, 2012
#9	-1.51% Feb 9, 2026 - Feb 25, 2026	-12.49% Jan 27, 2021 - Mar 8, 2021
#10	-1.33% Feb 2, 2026 - Feb 9, 2026	-11.43% Dec 31, 2013 - Mar 4, 2014
#11	-1.31% Oct 18, 2024 - Nov 6, 2024	-10.61% Sep 14, 2012 - Jan 4, 2013
#12	-1.28% Jul 28, 2025 - Aug 8, 2025	-10.11% May 12, 2011 - Jul 1, 2011
#13	-1.27% Jun 4, 2026 - Jun 15, 2026	-9.36% Dec 9, 2016 - May 10, 2017
#14	-1.25% Jan 12, 2026 - Jan 27, 2026	-9.32% Oct 15, 2020 - Nov 10, 2020
#15	-1.20% Nov 8, 2024 - Nov 25, 2024	-8.96% Jan 23, 2018 - May 17, 2018