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SEPT vs DBEM

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF (SEPT, ETF) and XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF).

SEPT vs DBEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SEPT
$104M
DBEM
$104M
Expense Ratio
SEPT
0.74%
Winner
DBEM
0.66%
Max Drawdown
Winner
SEPT
12.83%
DBEM
35.56%
Sharpe Ratio
SEPT
1.79
Winner
DBEM
2.10
5Y Beta
Winner
SEPT
0.61
DBEM
0.78
5Y Dividends CAGR
SEPT
N/A
DBEM
16.33%

SEPT vs DBEM - Historical Returns

Returns include dividend reinvestment.

1M
SEPT
+0.72%
Winner
DBEM
+3.90%
3M
SEPT
+7.25%
Winner
DBEM
+19.67%
6M
SEPT
+6.50%
Winner
DBEM
+30.07%
1Y
SEPT
+18.07%
Winner
DBEM
+53.49%
5Y(CAGR)
SEPT
N/A
DBEM
+9.16%
10Y(CAGR)
SEPT
N/A
DBEM
+10.65%
Max(CAGR)
Winner
SEPT
+15.32%
DBEM
+5.72%

SEPT vs DBEM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSEPTDBEM
2026+5.85%+24.45%
2025+14.99%+30.89%
2024+16.94%+11.74%
2023+4.86%+8.64%
2022N/A-17.64%
2021N/A-3.04%
2020N/A+15.88%
2019N/A+17.09%
2018N/A-12.41%
2017N/A+25.53%
2016N/A+9.49%
2015N/A-12.07%
2014N/A+3.59%
2013N/A-7.82%
2012N/A+5.39%
2011N/A-8.80%

SEPT vs DBEM Drawdown Comparison

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

The maximum drawdown for DBEM was -33.52%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.

The current SEPT drawdown is -0.53%. The current DBEM drawdown is -3.83%.

RankSEPTDBEM
#1-12.83%
Feb 19, 2025 - Jun 12, 2025
-33.52%
Feb 17, 2021 - Jul 17, 2025
#2-6.25%
Sep 1, 2023 - Nov 14, 2023
-30.66%
Jan 26, 2018 - Aug 25, 2020
#3-5.39%
Feb 25, 2026 - Apr 13, 2026
-27.85%
Apr 24, 2015 - Jul 14, 2017
#4-3.72%
Jul 16, 2024 - Aug 14, 2024
-20.72%
Jul 7, 2011 - Feb 6, 2012
#5-3.24%
Mar 28, 2024 - May 7, 2024
-19.26%
Feb 6, 2012 - Apr 24, 2015
#6-2.83%
Oct 27, 2025 - Dec 3, 2025
-10.51%
Feb 25, 2026 - Apr 14, 2026
#7-2.82%
Aug 30, 2024 - Sep 17, 2024
-8.35%
Jun 2, 2026 - Jun 5, 2026
#8-2.15%
Dec 6, 2024 - Jan 21, 2025
-5.78%
Aug 26, 2020 - Oct 12, 2020
#9-1.70%
Oct 8, 2025 - Oct 20, 2025
-5.10%
Nov 21, 2017 - Jan 2, 2018
#10-1.62%
Jul 28, 2025 - Aug 8, 2025
-4.98%
Jan 25, 2021 - Feb 5, 2021
#11-1.60%
Jan 27, 2026 - Feb 25, 2026
-4.80%
May 11, 2026 - May 26, 2026
#12-1.55%
Jan 12, 2026 - Jan 27, 2026
-4.33%
Oct 8, 2025 - Oct 20, 2025
#13-1.53%
Oct 18, 2024 - Nov 6, 2024
-4.33%
Oct 29, 2025 - Jan 2, 2026
#14-1.49%
Jun 4, 2026 - Jun 10, 2026
-3.53%
Jan 28, 2026 - Feb 10, 2026
#15-1.40%
Dec 28, 2023 - Jan 10, 2024
-3.07%
Oct 13, 2020 - Nov 4, 2020

Correlation

Correlation between SEPT and DBEM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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