SEPT vs LINT
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF (SEPT, ETF) and Direxion Daily INTC Bull 2X ETF (LINT, ETF).
SEPT vs LINT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPT
$104M
LINT
$104M
Expense Ratio
SEPT
0.74%
LINT
N/A
Max Drawdown
Winner
SEPT
12.83%
LINT
49.79%
Sharpe Ratio
SEPT
1.79
Winner
LINT
3.07
5Y Beta
Winner
SEPT
0.61
LINT
5.74
SEPT vs LINT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPT
+0.72%
LINT
+0.14%
3M
SEPT
+7.25%
Winner
LINT
+503.56%
6M
SEPT
+6.50%
Winner
LINT
+634.28%
1Y
SEPT
+18.07%
LINT
N/A
Max(CAGR)
SEPT
+15.32%
Winner
LINT
+4155.50%
SEPT vs LINT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SEPT | LINT |
|---|---|---|
| 2026 | +5.85% | +586.34% |
| 2025 | +14.99% | +5.79% |
| 2024 | +16.94% | N/A |
| 2023 | +4.86% | N/A |
SEPT vs LINT Drawdown Comparison
The maximum drawdown for SEPT was -12.83%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for LINT was -49.54%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current SEPT drawdown is -0.53%. The current LINT drawdown is -14.02%.
| Rank | SEPT | LINT |
|---|---|---|
| #1 | -12.83% Feb 19, 2025 - Jun 12, 2025 | -49.54% Jan 22, 2026 - Apr 8, 2026 |
| #2 | -6.25% Sep 1, 2023 - Nov 14, 2023 | -44.72% May 11, 2026 - Jun 5, 2026 |
| #3 | -5.39% Feb 25, 2026 - Apr 13, 2026 | -33.08% Dec 3, 2025 - Jan 9, 2026 |
| #4 | -3.72% Jul 16, 2024 - Aug 14, 2024 | -9.25% Apr 16, 2026 - Apr 24, 2026 |
| #5 | -3.24% Mar 28, 2024 - May 7, 2024 | -8.63% Nov 19, 2025 - Nov 24, 2025 |
| #6 | -2.83% Oct 27, 2025 - Dec 3, 2025 | -8.09% May 1, 2026 - May 5, 2026 |
| #7 | -2.82% Aug 30, 2024 - Sep 17, 2024 | -6.79% Jan 9, 2026 - Jan 13, 2026 |
| #8 | -2.15% Dec 6, 2024 - Jan 21, 2025 | -6.53% Jan 14, 2026 - Jan 21, 2026 |
| #9 | -1.70% Oct 8, 2025 - Oct 20, 2025 | -6.49% May 6, 2026 - May 8, 2026 |
| #10 | -1.62% Jul 28, 2025 - Aug 8, 2025 | -4.26% Apr 13, 2026 - Apr 16, 2026 |
| #11 | -1.60% Jan 27, 2026 - Feb 25, 2026 | -2.54% Nov 28, 2025 - Dec 2, 2025 |
| #12 | -1.55% Jan 12, 2026 - Jan 27, 2026 | -1.11% Apr 27, 2026 - Apr 29, 2026 |
| #13 | -1.53% Oct 18, 2024 - Nov 6, 2024 | -0.92% Apr 29, 2026 - May 1, 2026 |
| #14 | -1.49% Jun 4, 2026 - Jun 10, 2026 | N/A |
| #15 | -1.40% Dec 28, 2023 - Jan 10, 2024 | N/A |
Correlation
Correlation between SEPT and LINT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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