SEPP vs TESL

Comparison between PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER (SEPP, ETF) and SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF).

SEPP vs TESL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPP(ETF)	TESL(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.50%	0.97%
Max Drawdown	11.75%	69.22%
Sharpe Ratio	1.76	-0.13
5Y Beta	0.54	2.15
P/E Ratio	N/A	338.42
Forward P/E	N/A	192.31
PEG Ratio	N/A	5.46
5Y EPS CAGR	N/A	23.09%
Debt to Equity	N/A	10.72%
P/S Ratio	N/A	15.22
P/B Ratio	N/A	17.71

Net Assets

Winner

SEPP

$22M

TESL

$22M

Expense Ratio

Winner

SEPP

0.50%

TESL

0.97%

Max Drawdown

Winner

SEPP

11.75%

TESL

69.22%

Sharpe Ratio

Winner

SEPP

1.76

TESL

-0.13

5Y Beta

Winner

SEPP

0.54

TESL

2.15

P/E Ratio

SEPP

N/A

TESL

338.42

Forward P/E

SEPP

N/A

TESL

192.31

PEG Ratio

SEPP

N/A

TESL

5.46

5Y EPS CAGR

SEPP

N/A

TESL

23.09%

Debt to Equity

SEPP

N/A

TESL

10.72%

P/S Ratio

SEPP

N/A

TESL

15.22

P/B Ratio

SEPP

N/A

TESL

17.71

SEPP vs TESL - Historical Returns

Returns include dividend reinvestment.

Period	SEPP	TESL
1 month	+0.69%	-13.35%
3 months	+6.45%	+11.91%
6 months	+6.04%	-21.76%
1 year	+16.48%	-15.46%
5 years(CAGR)	N/A	+12.74%
Max(CAGR)	+12.81%	+8.91%

Winner

SEPP

+0.69%

TESL

-13.35%

SEPP

+6.45%

Winner

TESL

+11.91%

Winner

SEPP

+6.04%

TESL

-21.76%

Winner

SEPP

+16.48%

TESL

-15.46%

5Y(CAGR)

SEPP

N/A

TESL

+12.74%

Max(CAGR)

Winner

SEPP

+12.81%

TESL

+8.91%

SEPP vs TESL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SEPP	TESL
2026	+5.32%	-3.10%
2025	+14.09%	-7.60%
2024	+6.79%	+155.21%
2023	N/A	+60.67%
2022	N/A	-64.44%
2021	N/A	+15.80%
2020	N/A	+4.79%

SEPP vs TESL Drawdown Comparison

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

The maximum drawdown for TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.

The current SEPP drawdown is -0.40%. The current TESL drawdown is -40.08%.

Rank	SEPP	TESL
#1	-11.75% Feb 19, 2025 - Jun 10, 2025	-69.12% Nov 4, 2021 - Nov 11, 2024
#2	-4.74% Feb 25, 2026 - Apr 13, 2026	-55.01% Oct 1, 2025 - Apr 9, 2026
#3	-2.60% Aug 30, 2024 - Sep 16, 2024	-54.57% Dec 17, 2024 - Sep 16, 2025
#4	-2.48% Jul 16, 2024 - Aug 15, 2024	-35.63% Jan 8, 2021 - Oct 29, 2021
#5	-2.46% Oct 27, 2025 - Dec 2, 2025	-14.15% Nov 11, 2024 - Dec 5, 2024
#6	-1.85% Dec 4, 2024 - Jan 21, 2025	-4.90% Sep 24, 2025 - Sep 30, 2025
#7	-1.65% Oct 8, 2025 - Oct 20, 2025	-3.87% Sep 22, 2025 - Sep 24, 2025
#8	-1.51% Feb 9, 2026 - Feb 25, 2026	-2.53% Dec 11, 2024 - Dec 13, 2024
#9	-1.33% Feb 2, 2026 - Feb 9, 2026	-1.87% Sep 17, 2025 - Sep 19, 2025
#10	-1.31% Oct 18, 2024 - Nov 6, 2024	-1.40% Nov 1, 2021 - Nov 3, 2021
#11	-1.28% Jul 28, 2025 - Aug 8, 2025	N/A
#12	-1.27% Jun 4, 2026 - Jun 10, 2026	N/A
#13	-1.25% Jan 12, 2026 - Jan 27, 2026	N/A
#14	-1.20% Nov 8, 2024 - Nov 25, 2024	N/A
#15	-1.12% Dec 11, 2025 - Dec 22, 2025	N/A