SEPT vs FDNI
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF (SEPT, ETF) and FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF (FDNI, ETF).
SEPT vs FDNI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPT
$33M
Winner
FDNI
$33M
Expense Ratio
SEPT
0.74%
Winner
FDNI
0.65%
Max Drawdown
Winner
SEPT
12.83%
FDNI
71.08%
Sharpe Ratio
Winner
SEPT
1.52
FDNI
-0.94
5Y Beta
Winner
SEPT
0.61
FDNI
1.02
5Y Dividends CAGR
SEPT
N/A
FDNI
14.23%
SEPT vs FDNI - Historical Returns
Returns include dividend reinvestment.
1M
SEPT
+1.03%
Winner
FDNI
+5.54%
3M
Winner
SEPT
+4.49%
FDNI
-6.47%
6M
Winner
SEPT
+7.07%
FDNI
-19.52%
1Y
Winner
SEPT
+15.68%
FDNI
-20.31%
5Y(CAGR)
SEPT
N/A
FDNI
-9.13%
Max(CAGR)
Winner
SEPT
+15.28%
FDNI
+4.79%
SEPT vs FDNI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SEPT | FDNI |
|---|---|---|
| 2026 | +7.36% | -22.14% |
| 2025 | +14.99% | +26.51% |
| 2024 | +16.94% | +25.54% |
| 2023 | +4.86% | -1.97% |
| 2022 | N/A | -38.68% |
| 2021 | N/A | -19.98% |
| 2020 | N/A | +80.50% |
| 2019 | N/A | +38.36% |
| 2018 | N/A | -8.95% |
SEPT vs FDNI Drawdown Comparison
The maximum drawdown for SEPT was -12.83%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for FDNI was -71.08%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current SEPT drawdown is -0.09%. The current FDNI drawdown is -50.40%.
| Rank | SEPT | FDNI |
|---|---|---|
| #1 | -12.83% Feb 19, 2025 - Jun 12, 2025 | -71.08% Feb 16, 2021 - Oct 24, 2022 |
| #2 | -6.25% Sep 1, 2023 - Nov 14, 2023 | -28.09% Feb 18, 2020 - May 8, 2020 |
| #3 | -5.39% Feb 25, 2026 - Apr 13, 2026 | -13.06% May 3, 2019 - Dec 6, 2019 |
| #4 | -3.72% Jul 16, 2024 - Aug 14, 2024 | -12.92% Dec 3, 2018 - Jan 30, 2019 |
| #5 | -3.24% Mar 28, 2024 - May 7, 2024 | -9.49% Sep 1, 2020 - Oct 9, 2020 |
| #6 | -2.83% Oct 27, 2025 - Dec 3, 2025 | -9.13% Nov 6, 2020 - Dec 16, 2020 |
| #7 | -2.82% Aug 30, 2024 - Sep 17, 2024 | -8.80% Nov 7, 2018 - Dec 3, 2018 |
| #8 | -2.15% Dec 6, 2024 - Jan 21, 2025 | -6.86% Jan 25, 2021 - Feb 3, 2021 |
| #9 | -1.70% Oct 8, 2025 - Oct 20, 2025 | -6.66% Jul 10, 2020 - Aug 4, 2020 |
| #10 | -1.62% Jul 28, 2025 - Aug 8, 2025 | -6.28% Aug 5, 2020 - Aug 21, 2020 |
| #11 | -1.60% Jan 27, 2026 - Feb 25, 2026 | -6.05% Jan 13, 2020 - Feb 12, 2020 |
| #12 | -1.55% Jan 12, 2026 - Jan 27, 2026 | -5.36% Dec 17, 2020 - Dec 30, 2020 |
| #13 | -1.53% Oct 18, 2024 - Nov 6, 2024 | -4.61% Jun 16, 2020 - Jun 23, 2020 |
| #14 | -1.49% Jun 4, 2026 - Jun 15, 2026 | -3.88% Mar 5, 2019 - Mar 18, 2019 |
| #15 | -1.40% Dec 28, 2023 - Jan 10, 2024 | -3.04% Jun 1, 2020 - Jun 10, 2020 |
Correlation
Correlation between SEPT and FDNI is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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