SEPT vs JLS
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF (SEPT, ETF) and Nuveen Mortgage and Income Fund (JLS, ETF).
SEPT vs JLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPT
$104M
JLS
$104M
Expense Ratio
SEPT
0.74%
JLS
N/A
Max Drawdown
Winner
SEPT
12.83%
JLS
51.18%
Sharpe Ratio
Winner
SEPT
1.79
JLS
0.50
5Y Beta
SEPT
0.61
Winner
JLS
0.16
5Y Dividends CAGR
SEPT
N/A
JLS
18.31%
SEPT vs JLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPT
+0.72%
JLS
-2.59%
3M
Winner
SEPT
+7.25%
JLS
+1.06%
6M
Winner
SEPT
+6.50%
JLS
+2.25%
1Y
Winner
SEPT
+18.07%
JLS
+7.37%
5Y(CAGR)
SEPT
N/A
JLS
+5.46%
10Y(CAGR)
SEPT
N/A
JLS
+6.00%
Max(CAGR)
Winner
SEPT
+15.32%
JLS
+6.29%
SEPT vs JLS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SEPT | JLS |
|---|---|---|
| 2026 | +5.85% | +2.91% |
| 2025 | +14.99% | +10.68% |
| 2024 | +16.94% | +17.77% |
| 2023 | +4.86% | +15.34% |
| 2022 | N/A | -17.75% |
| 2021 | N/A | +12.20% |
| 2020 | N/A | -5.36% |
| 2019 | N/A | +4.30% |
| 2018 | N/A | -0.52% |
| 2017 | N/A | +17.60% |
| 2016 | N/A | +13.96% |
| 2015 | N/A | +4.93% |
| 2014 | N/A | +6.40% |
| 2013 | N/A | -7.06% |
| 2012 | N/A | +42.96% |
| 2011 | N/A | -11.61% |
| 2010 | N/A | +10.36% |
| 2009 | N/A | -0.04% |
SEPT vs JLS Drawdown Comparison
The maximum drawdown for SEPT was -12.83%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for JLS was -35.17%, occurring on Mar 26, 2020. Recovery took 390 trading sessions.
The current SEPT drawdown is -0.53%. The current JLS drawdown is -3.14%.
| Rank | SEPT | JLS |
|---|---|---|
| #1 | -12.83% Feb 19, 2025 - Jun 12, 2025 | -35.17% Jan 24, 2020 - Aug 11, 2021 |
| #2 | -6.25% Sep 1, 2023 - Nov 14, 2023 | -23.51% Oct 28, 2021 - Mar 11, 2024 |
| #3 | -5.39% Feb 25, 2026 - Apr 13, 2026 | -20.88% Apr 1, 2013 - Jul 6, 2016 |
| #4 | -3.72% Jul 16, 2024 - Aug 14, 2024 | -17.47% Mar 4, 2011 - Feb 17, 2012 |
| #5 | -3.24% Mar 28, 2024 - May 7, 2024 | -9.28% Mar 10, 2025 - Jun 24, 2025 |
| #6 | -2.83% Oct 27, 2025 - Dec 3, 2025 | -7.28% Oct 3, 2012 - Dec 6, 2012 |
| #7 | -2.82% Aug 30, 2024 - Sep 17, 2024 | -6.69% Dec 21, 2009 - Sep 8, 2010 |
| #8 | -2.15% Dec 6, 2024 - Jan 21, 2025 | -5.33% Feb 13, 2026 - Apr 8, 2026 |
| #9 | -1.70% Oct 8, 2025 - Oct 20, 2025 | -5.25% Nov 27, 2018 - Feb 13, 2019 |
| #10 | -1.62% Jul 28, 2025 - Aug 8, 2025 | -4.92% May 15, 2026 - Jun 9, 2026 |
| #11 | -1.60% Jan 27, 2026 - Feb 25, 2026 | -4.91% Dec 12, 2024 - Feb 4, 2025 |
| #12 | -1.55% Jan 12, 2026 - Jan 27, 2026 | -4.01% Nov 12, 2010 - Dec 23, 2010 |
| #13 | -1.53% Oct 18, 2024 - Nov 6, 2024 | -3.98% Sep 30, 2019 - Jan 24, 2020 |
| #14 | -1.49% Jun 4, 2026 - Jun 10, 2026 | -3.95% Dec 29, 2017 - Aug 14, 2018 |
| #15 | -1.40% Dec 28, 2023 - Jan 10, 2024 | -3.88% Dec 7, 2012 - Jan 4, 2013 |
Correlation
Correlation between SEPT and JLS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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