SEPP vs TPUT

Comparison between PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER (SEPP, ETF) and T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT, ETF).

SEPP vs TPUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPP(ETF)	TPUT(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.50%	0.25%
Max Drawdown	11.75%	0.22%
Sharpe Ratio	1.31	2.74
5Y Beta	0.55	0.08

Net Assets

SEPP

$24M

Winner

TPUT

$24M

Expense Ratio

SEPP

0.50%

Winner

TPUT

0.25%

Max Drawdown

SEPP

11.75%

Winner

TPUT

0.22%

Sharpe Ratio

SEPP

1.31

Winner

TPUT

2.74

5Y Beta

SEPP

0.55

Winner

TPUT

0.08

SEPP vs TPUT - Historical Returns

Returns include dividend reinvestment.

Period	SEPP	TPUT
1 month	+1.00%	+0.52%
3 months	+4.20%	N/A
6 months	+6.60%	N/A
1 year	+14.22%	N/A
Max(CAGR)	+12.88%	+8.51%

Winner

SEPP

+1.00%

TPUT

+0.52%

SEPP

+4.20%

TPUT

N/A

SEPP

+6.60%

TPUT

N/A

SEPP

+14.22%

TPUT

N/A

Max(CAGR)

Winner

SEPP

+12.88%

TPUT

+8.51%

SEPP vs TPUT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SEPP	TPUT
2026	+6.82%	+0.90%
2025	+14.09%	N/A
2024	+6.79%	N/A

SEPP vs TPUT Drawdown Comparison

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

The maximum drawdown for TPUT was -0.22%, occurring on Jul 17, 2026. Recovery took 4 trading sessions.

Rank	SEPP	TPUT
#1	-11.75% Feb 19, 2025 - Jun 10, 2025	-0.22% Jul 15, 2026 - Jul 21, 2026
#2	-4.74% Feb 25, 2026 - Apr 13, 2026	-0.21% Jul 6, 2026 - Jul 14, 2026
#3	-3.03% Jun 15, 2026 - Jun 30, 2026	-0.15% Jun 30, 2026 - Jul 6, 2026
#4	-2.60% Aug 30, 2024 - Sep 16, 2024	-0.12% Jun 16, 2026 - Jun 25, 2026
#5	-2.48% Jul 16, 2024 - Aug 15, 2024	-0.04% Jun 25, 2026 - Jun 29, 2026
#6	-2.46% Oct 27, 2025 - Dec 2, 2025	N/A
#7	-1.85% Dec 4, 2024 - Jan 21, 2025	N/A
#8	-1.65% Oct 8, 2025 - Oct 20, 2025	N/A
#9	-1.51% Feb 9, 2026 - Feb 25, 2026	N/A
#10	-1.33% Feb 2, 2026 - Feb 9, 2026	N/A
#11	-1.31% Oct 18, 2024 - Nov 6, 2024	N/A
#12	-1.28% Jul 28, 2025 - Aug 8, 2025	N/A
#13	-1.27% Jun 4, 2026 - Jun 15, 2026	N/A
#14	-1.25% Jan 12, 2026 - Jan 27, 2026	N/A
#15	-1.20% Nov 8, 2024 - Nov 25, 2024	N/A