SEPT vs SMCY
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF (SEPT, ETF) and YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF).
SEPT vs SMCY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPT
$105M
Winner
SMCY
$106M
Expense Ratio
Winner
SEPT
0.74%
SMCY
1.01%
Max Drawdown
Winner
SEPT
12.83%
SMCY
91.26%
Sharpe Ratio
Winner
SEPT
1.84
SMCY
0.15
5Y Beta
Winner
SEPT
0.61
SMCY
1.80
SEPT vs SMCY - Historical Returns
Returns include dividend reinvestment.
1M
SEPT
+1.05%
Winner
SMCY
+34.82%
3M
SEPT
+5.35%
Winner
SMCY
+15.06%
6M
SEPT
+5.94%
Winner
SMCY
+11.11%
1Y
Winner
SEPT
+19.18%
SMCY
-3.88%
Max(CAGR)
Winner
SEPT
+15.30%
SMCY
-17.30%
SEPT vs SMCY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SEPT | SMCY |
|---|---|---|
| 2026 | +5.51% | +20.08% |
| 2025 | +14.99% | -12.85% |
| 2024 | +16.94% | -33.60% |
| 2023 | +4.86% | N/A |
SEPT vs SMCY Drawdown Comparison
The maximum drawdown for SEPT was -12.83%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for SMCY was -64.35%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current SEPT drawdown is -0.85%. The current SMCY drawdown is -38.54%.
| Rank | SEPT | SMCY |
|---|---|---|
| #1 | -12.83% Feb 19, 2025 - Jun 12, 2025 | -64.35% Oct 29, 2024 - Mar 20, 2026 |
| #2 | -6.25% Sep 1, 2023 - Nov 14, 2023 | -11.28% Sep 24, 2024 - Oct 7, 2024 |
| #3 | -5.39% Feb 25, 2026 - Apr 13, 2026 | -4.15% Oct 16, 2024 - Oct 25, 2024 |
| #4 | -3.72% Jul 16, 2024 - Aug 14, 2024 | -3.96% Oct 7, 2024 - Oct 11, 2024 |
| #5 | -3.24% Mar 28, 2024 - May 7, 2024 | -1.79% Sep 13, 2024 - Sep 20, 2024 |
| #6 | -2.83% Oct 27, 2025 - Dec 3, 2025 | -0.23% Oct 11, 2024 - Oct 15, 2024 |
| #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 | -1.40% Dec 28, 2023 - Jan 10, 2024 | N/A |
| #15 | -1.29% Dec 11, 2025 - Dec 22, 2025 | N/A |
Correlation
Correlation between SEPT and SMCY is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
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