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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.

YearSEPTAPRZ
2026+7.36%+6.65%
2025+14.99%+13.10%
2024+16.94%+19.15%
2023+4.86%+22.45%
2022N/A-11.77%
2021N/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%.

RankSEPTAPRZ
#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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