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.
| Year | SEPT | DBEM |
|---|---|---|
| 2026 | +5.85% | +24.45% |
| 2025 | +14.99% | +30.89% |
| 2024 | +16.94% | +11.74% |
| 2023 | +4.86% | +8.64% |
| 2022 | N/A | -17.64% |
| 2021 | N/A | -3.04% |
| 2020 | N/A | +15.88% |
| 2019 | N/A | +17.09% |
| 2018 | N/A | -12.41% |
| 2017 | N/A | +25.53% |
| 2016 | N/A | +9.49% |
| 2015 | N/A | -12.07% |
| 2014 | N/A | +3.59% |
| 2013 | N/A | -7.82% |
| 2012 | N/A | +5.39% |
| 2011 | N/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%.
| Rank | SEPT | DBEM |
|---|---|---|
| #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
Select Stocks to Compare
Popular: SEPT vs SPYDBEM vs SPY
More Comparisons
Compare with similar stocks