SEPT vs BCUS

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF (SEPT, ETF) and BANCREEK U.S. LARGE CAP ETF (BCUS, ETF).

SEPT vs BCUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPT(ETF)	BCUS(ETF)
Net Assets	$105M	$106M
Expense Ratio	0.74%	0.70%
Max Drawdown	12.83%	18.28%
Sharpe Ratio	1.84	0.66
5Y Beta	0.61	0.86
P/E Ratio	N/A	27.48
Forward P/E	N/A	22.46
PEG Ratio	N/A	0.56
5Y EPS CAGR	N/A	36.63%
Debt to Equity	N/A	47.95%
P/S Ratio	N/A	2.13
P/B Ratio	N/A	8.02

Net Assets

SEPT

$105M

Winner

BCUS

$106M

Expense Ratio

SEPT

0.74%

Winner

BCUS

0.70%

Max Drawdown

Winner

SEPT

12.83%

BCUS

18.28%

Sharpe Ratio

Winner

SEPT

1.84

BCUS

0.66

5Y Beta

Winner

SEPT

0.61

BCUS

0.86

P/E Ratio

SEPT

N/A

BCUS

27.48

Forward P/E

SEPT

N/A

BCUS

22.46

PEG Ratio

SEPT

N/A

BCUS

0.56

5Y EPS CAGR

SEPT

N/A

BCUS

36.63%

Debt to Equity

SEPT

N/A

BCUS

47.95%

P/S Ratio

SEPT

N/A

BCUS

2.13

P/B Ratio

SEPT

N/A

BCUS

8.02

SEPT vs BCUS - Historical Returns

Returns include dividend reinvestment.

Period	SEPT	BCUS
1 month	+1.05%	+0.78%
3 months	+5.35%	+5.88%
6 months	+5.94%	+8.32%
1 year	+19.18%	+13.19%
Max(CAGR)	+15.30%	+15.13%

Winner

SEPT

+1.05%

BCUS

+0.78%

SEPT

+5.35%

Winner

BCUS

+5.88%

SEPT

+5.94%

Winner

BCUS

+8.32%

Winner

SEPT

+19.18%

BCUS

+13.19%

Max(CAGR)

Winner

SEPT

+15.30%

BCUS

+15.13%

SEPT vs BCUS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SEPT	BCUS
2026	+5.51%	+8.66%
2025	+14.99%	+7.13%
2024	+16.94%	+22.57%
2023	+4.86%	+0.56%

SEPT vs BCUS Drawdown Comparison

The maximum drawdown for SEPT was -12.83%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The maximum drawdown for BCUS was -18.13%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.

The current SEPT drawdown is -0.85%. The current BCUS drawdown is -2.52%.

Rank	SEPT	BCUS
#1	-12.83% Feb 19, 2025 - Jun 12, 2025	-18.13% Dec 4, 2024 - Jul 25, 2025
#2	-6.25% Sep 1, 2023 - Nov 14, 2023	-9.81% Feb 26, 2026 - Apr 13, 2026
#3	-5.39% Feb 25, 2026 - Apr 13, 2026	-5.91% Jul 16, 2024 - Aug 23, 2024
#4	-3.72% Jul 16, 2024 - Aug 14, 2024	-5.91% Aug 30, 2024 - Sep 19, 2024
#5	-3.24% Mar 28, 2024 - May 7, 2024	-5.56% Mar 21, 2024 - May 21, 2024
#6	-2.83% Oct 27, 2025 - Dec 3, 2025	-5.28% May 6, 2026 - Jun 2, 2026
#7	-2.82% Aug 30, 2024 - Sep 17, 2024	-5.02% Sep 11, 2025 - Jan 9, 2026
#8	-2.15% Dec 6, 2024 - Jan 21, 2025	-3.75% Nov 8, 2024 - Dec 4, 2024
#9	-1.70% Oct 8, 2025 - Oct 20, 2025	-3.63% Jul 25, 2025 - Sep 10, 2025
#10	-1.62% Jul 28, 2025 - Aug 8, 2025	-3.52% May 21, 2024 - Jun 17, 2024
#11	-1.60% Jan 27, 2026 - Feb 25, 2026	-3.31% Jan 29, 2026 - Feb 9, 2026
#12	-1.55% Jan 12, 2026 - Jan 27, 2026	-3.26% Oct 14, 2024 - Nov 6, 2024
#13	-1.53% Oct 18, 2024 - Nov 6, 2024	-2.99% Dec 27, 2023 - Jan 18, 2024
#14	-1.40% Dec 28, 2023 - Jan 10, 2024	-2.90% Jun 18, 2024 - Jul 12, 2024
#15	-1.29% Dec 11, 2025 - Dec 22, 2025	-2.76% Apr 27, 2026 - May 6, 2026