SEPT vs DDTL
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF (SEPT, ETF) and Innovator Equity Dual Directional 10 Buffer ETF July (DDTL, ETF).
SEPT vs DDTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPT
$104M
Winner
DDTL
$104M
Expense Ratio
Winner
SEPT
0.74%
DDTL
0.79%
Max Drawdown
SEPT
12.83%
Winner
DDTL
3.78%
Sharpe Ratio
Winner
SEPT
1.79
DDTL
1.43
5Y Beta
SEPT
0.61
Winner
DDTL
0.38
SEPT vs DDTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPT
+0.72%
DDTL
+0.69%
3M
Winner
SEPT
+7.25%
DDTL
+4.84%
6M
Winner
SEPT
+6.50%
DDTL
+5.17%
1Y
Winner
SEPT
+18.07%
DDTL
+11.32%
Max(CAGR)
Winner
SEPT
+15.32%
DDTL
+11.99%
SEPT vs DDTL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SEPT | DDTL |
|---|---|---|
| 2026 | +5.85% | +4.29% |
| 2025 | +14.99% | +6.48% |
| 2024 | +16.94% | N/A |
| 2023 | +4.86% | N/A |
SEPT vs DDTL Drawdown Comparison
The maximum drawdown for SEPT was -12.83%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for DDTL was -3.78%, occurring on Mar 27, 2026. Recovery took 30 trading sessions.
The current SEPT drawdown is -0.53%. The current DDTL drawdown is -0.05%.
| Rank | SEPT | DDTL |
|---|---|---|
| #1 | -12.83% Feb 19, 2025 - Jun 12, 2025 | -3.78% Feb 25, 2026 - Apr 9, 2026 |
| #2 | -6.25% Sep 1, 2023 - Nov 14, 2023 | -1.88% Nov 11, 2025 - Nov 28, 2025 |
| #3 | -5.39% Feb 25, 2026 - Apr 13, 2026 | -1.33% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -3.72% Jul 16, 2024 - Aug 14, 2024 | -1.19% Jan 13, 2026 - Jan 27, 2026 |
| #5 | -3.24% Mar 28, 2024 - May 7, 2024 | -1.10% Jul 28, 2025 - Aug 8, 2025 |
| #6 | -2.83% Oct 27, 2025 - Dec 3, 2025 | -1.09% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -2.82% Aug 30, 2024 - Sep 17, 2024 | -1.04% Feb 9, 2026 - Feb 25, 2026 |
| #8 | -2.15% Dec 6, 2024 - Jan 21, 2025 | -0.80% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -1.70% Oct 8, 2025 - Oct 20, 2025 | -0.69% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -1.62% Jul 28, 2025 - Aug 8, 2025 | -0.67% Dec 10, 2025 - Dec 19, 2025 |
| #11 | -1.60% Jan 27, 2026 - Feb 25, 2026 | -0.59% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -1.55% Jan 12, 2026 - Jan 27, 2026 | -0.55% Jun 4, 2026 - Jun 10, 2026 |
| #13 | -1.53% Oct 18, 2024 - Nov 6, 2024 | -0.52% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -1.49% Jun 4, 2026 - Jun 10, 2026 | -0.48% Jul 3, 2025 - Jul 10, 2025 |
| #15 | -1.40% Dec 28, 2023 - Jan 10, 2024 | -0.28% Apr 28, 2026 - Apr 30, 2026 |
Correlation
Correlation between SEPT and DDTL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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