SEPT vs APRZ
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF (SEPT, ETF) and TRUESHARES STRUCTURED OUTCOME (APRIL) ETF (APRZ, ETF).
SEPT vs APRZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEPT
$33M
APRZ
$33M
Expense Ratio
Winner
SEPT
0.74%
APRZ
0.79%
Max Drawdown
Winner
SEPT
12.83%
APRZ
18.15%
Sharpe Ratio
Winner
SEPT
1.52
APRZ
0.94
5Y Beta
Winner
SEPT
0.61
APRZ
0.76
SEPT vs APRZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPT
+1.03%
APRZ
+0.18%
3M
SEPT
+4.49%
Winner
APRZ
+5.09%
6M
Winner
SEPT
+7.07%
APRZ
+6.49%
1Y
Winner
SEPT
+15.68%
APRZ
+14.21%
5Y(CAGR)
SEPT
N/A
APRZ
+10.55%
Max(CAGR)
Winner
SEPT
+15.28%
APRZ
+11.15%
SEPT vs APRZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SEPT | APRZ |
|---|---|---|
| 2026 | +7.36% | +6.65% |
| 2025 | +14.99% | +13.10% |
| 2024 | +16.94% | +19.15% |
| 2023 | +4.86% | +22.45% |
| 2022 | N/A | -11.77% |
| 2021 | N/A | +13.37% |
SEPT vs APRZ Drawdown Comparison
The maximum drawdown for SEPT was -12.83%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for APRZ was -18.15%, occurring on Oct 12, 2022. Recovery took 368 trading sessions.
The current SEPT drawdown is -0.09%. The current APRZ drawdown is -1.23%.
| Rank | SEPT | APRZ |
|---|---|---|
| #1 | -12.83% Feb 19, 2025 - Jun 12, 2025 | -18.15% Dec 27, 2021 - Jun 14, 2023 |
| #2 | -6.25% Sep 1, 2023 - Nov 14, 2023 | -15.15% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -5.39% Feb 25, 2026 - Apr 13, 2026 | -8.85% Jan 28, 2026 - Apr 17, 2026 |
| #4 | -3.72% Jul 16, 2024 - Aug 14, 2024 | -7.22% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -3.24% Mar 28, 2024 - May 7, 2024 | -5.56% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -2.83% Oct 27, 2025 - Dec 3, 2025 | -4.25% Oct 28, 2025 - Dec 24, 2025 |
| #7 | -2.82% Aug 30, 2024 - Sep 17, 2024 | -3.95% Mar 28, 2024 - May 15, 2024 |
| #8 | -2.15% Dec 6, 2024 - Jan 21, 2025 | -3.84% Sep 2, 2021 - Oct 21, 2021 |
| #9 | -1.70% Oct 8, 2025 - Oct 20, 2025 | -3.69% Jun 2, 2026 - Jun 26, 2026 |
| #10 | -1.62% Jul 28, 2025 - Aug 8, 2025 | -3.34% Dec 6, 2024 - Jan 23, 2025 |
| #11 | -1.60% Jan 27, 2026 - Feb 25, 2026 | -3.08% May 7, 2021 - Jun 10, 2021 |
| #12 | -1.55% Jan 12, 2026 - Jan 27, 2026 | -2.97% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -1.53% Oct 18, 2024 - Nov 6, 2024 | -2.94% Nov 18, 2021 - Dec 10, 2021 |
| #14 | -1.49% Jun 4, 2026 - Jun 15, 2026 | -2.58% Jan 12, 2026 - Jan 28, 2026 |
| #15 | -1.40% Dec 28, 2023 - Jan 10, 2024 | -2.38% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between SEPT and APRZ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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