SEPT vs MSTW
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF (SEPT, ETF) and ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF).
SEPT vs MSTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEPT
$33M
MSTW
$33M
Expense Ratio
SEPT
0.74%
MSTW
N/A
Max Drawdown
Winner
SEPT
12.83%
MSTW
93.97%
Sharpe Ratio
Winner
SEPT
1.52
MSTW
-1.64
5Y Beta
Winner
SEPT
0.61
MSTW
3.61
SEPT vs MSTW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPT
+1.03%
MSTW
-10.91%
3M
Winner
SEPT
+4.49%
MSTW
-46.59%
6M
Winner
SEPT
+7.07%
MSTW
-48.10%
1Y
Winner
SEPT
+15.68%
MSTW
-83.85%
Max(CAGR)
Winner
SEPT
+15.28%
MSTW
-84.11%
SEPT vs MSTW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SEPT | MSTW |
|---|---|---|
| 2026 | +7.36% | -45.77% |
| 2025 | +14.99% | -71.35% |
| 2024 | +16.94% | N/A |
| 2023 | +4.86% | N/A |
SEPT vs MSTW Drawdown Comparison
The maximum drawdown for SEPT was -12.83%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for MSTW was -87.27%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current SEPT drawdown is -0.09%. The current MSTW drawdown is -83.85%.
| Rank | SEPT | MSTW |
|---|---|---|
| #1 | -12.83% Feb 19, 2025 - Jun 12, 2025 | -87.27% Jul 24, 2025 - Jun 26, 2026 |
| #2 | -6.25% Sep 1, 2023 - Nov 14, 2023 | N/A |
| #3 | -5.39% Feb 25, 2026 - Apr 13, 2026 | N/A |
| #4 | -3.72% Jul 16, 2024 - Aug 14, 2024 | N/A |
| #5 | -3.24% Mar 28, 2024 - May 7, 2024 | N/A |
| #6 | -2.83% Oct 27, 2025 - Dec 3, 2025 | N/A |
| #7 | -2.82% Aug 30, 2024 - Sep 17, 2024 | N/A |
| #8 | -2.15% Dec 6, 2024 - Jan 21, 2025 | N/A |
| #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 | -1.49% Jun 4, 2026 - Jun 15, 2026 | N/A |
| #15 | -1.40% Dec 28, 2023 - Jan 10, 2024 | N/A |
Correlation
Correlation between SEPT and MSTW is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
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