SEPT vs JEDI
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF (SEPT, ETF) and DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF).
SEPT vs JEDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPT
$105M
JEDI
$105M
Expense Ratio
SEPT
0.74%
Winner
JEDI
0.69%
Max Drawdown
Winner
SEPT
12.83%
JEDI
21.67%
Sharpe Ratio
Winner
SEPT
1.84
JEDI
1.07
5Y Beta
Winner
SEPT
0.61
JEDI
1.95
P/E Ratio
SEPT
N/A
JEDI
-15.45
Debt to Equity
SEPT
N/A
JEDI
6.89%
P/S Ratio
SEPT
N/A
JEDI
9.70
P/B Ratio
SEPT
N/A
JEDI
4.58
SEPT vs JEDI - Historical Returns
Returns include dividend reinvestment.
1M
SEPT
+1.05%
Winner
JEDI
+25.63%
3M
SEPT
+5.35%
Winner
JEDI
+29.09%
6M
SEPT
+5.94%
Winner
JEDI
+47.38%
1Y
SEPT
+19.18%
JEDI
N/A
Max(CAGR)
SEPT
+15.30%
Winner
JEDI
+55.65%
SEPT vs JEDI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SEPT | JEDI |
|---|---|---|
| 2026 | +5.51% | +37.22% |
| 2025 | +14.99% | -3.73% |
| 2024 | +16.94% | N/A |
| 2023 | +4.86% | N/A |
SEPT vs JEDI Drawdown Comparison
The maximum drawdown for SEPT was -12.83%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for JEDI was -21.67%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The current SEPT drawdown is -0.85%. The current JEDI drawdown is -19.35%.
| Rank | SEPT | JEDI |
|---|---|---|
| #1 | -12.83% Feb 19, 2025 - Jun 12, 2025 | -21.67% Jan 16, 2026 - Apr 16, 2026 |
| #2 | -6.25% Sep 1, 2023 - Nov 14, 2023 | -20.81% Oct 8, 2025 - Jan 9, 2026 |
| #3 | -5.39% Feb 25, 2026 - Apr 13, 2026 | -19.35% May 28, 2026 - Jun 5, 2026 |
| #4 | -3.72% Jul 16, 2024 - Aug 14, 2024 | -14.49% Apr 22, 2026 - May 14, 2026 |
| #5 | -3.24% Mar 28, 2024 - May 7, 2024 | -5.99% May 14, 2026 - May 22, 2026 |
| #6 | -2.83% Oct 27, 2025 - Dec 3, 2025 | -4.08% Apr 16, 2026 - Apr 22, 2026 |
| #7 | -2.82% Aug 30, 2024 - Sep 17, 2024 | -0.46% Jan 12, 2026 - Jan 14, 2026 |
| #8 | -2.15% Dec 6, 2024 - Jan 21, 2025 | -0.15% Oct 6, 2025 - Oct 8, 2025 |
| #9 | -1.70% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #10 | -1.62% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #11 | -1.60% Jan 27, 2026 - Feb 25, 2026 | N/A |
| #12 | -1.55% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #13 | -1.53% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #14 | -1.40% Dec 28, 2023 - Jan 10, 2024 | N/A |
| #15 | -1.29% Dec 11, 2025 - Dec 22, 2025 | N/A |
Correlation
Correlation between SEPT and JEDI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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