SEPU vs ACVF
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF (SEPU, ETF) and AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF).
SEPU vs ACVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEPU
$154M
ACVF
$154M
Expense Ratio
Winner
SEPU
0.74%
ACVF
0.75%
Max Drawdown
Winner
SEPU
11.76%
ACVF
24.89%
Sharpe Ratio
Winner
SEPU
1.01
ACVF
0.78
5Y Beta
Winner
SEPU
0.63
ACVF
0.90
P/E Ratio
SEPU
N/A
ACVF
29.90
Forward P/E
SEPU
N/A
ACVF
19.71
5Y Dividends CAGR
SEPU
N/A
ACVF
16.67%
5Y EPS CAGR
SEPU
N/A
ACVF
26.97%
Debt to Equity
SEPU
N/A
ACVF
43.67%
P/S Ratio
SEPU
N/A
ACVF
2.77
P/B Ratio
SEPU
N/A
ACVF
5.22
SEPU vs ACVF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPU
+0.19%
ACVF
-0.65%
3M
Winner
SEPU
+4.85%
ACVF
+4.79%
6M
SEPU
+7.00%
Winner
ACVF
+7.80%
1Y
Winner
SEPU
+14.68%
ACVF
+13.30%
5Y(CAGR)
SEPU
N/A
ACVF
+11.62%
Max(CAGR)
SEPU
+13.04%
Winner
ACVF
+15.53%
SEPU vs ACVF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SEPU | ACVF |
|---|---|---|
| 2026 | +7.16% | +8.80% |
| 2025 | +12.43% | +13.54% |
| 2024 | +4.59% | +21.12% |
| 2023 | N/A | +24.26% |
| 2022 | N/A | -15.94% |
| 2021 | N/A | +31.10% |
| 2020 | N/A | +13.79% |
SEPU vs ACVF Drawdown Comparison
The maximum drawdown for SEPU was -11.76%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for ACVF was -24.39%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.
The current SEPU drawdown is -1.68%. The current ACVF drawdown is -1.94%.
| Rank | SEPU | ACVF |
|---|---|---|
| #1 | -11.76% Feb 19, 2025 - Jun 30, 2025 | -24.39% Dec 29, 2021 - Dec 11, 2023 |
| #2 | -6.23% Jan 28, 2026 - Apr 16, 2026 | -16.82% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -4.34% Jun 2, 2026 - Jun 26, 2026 | -8.00% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -3.87% Oct 28, 2025 - Dec 24, 2025 | -7.70% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -3.60% Dec 6, 2024 - Jan 23, 2025 | -6.41% Mar 28, 2024 - Jun 5, 2024 |
| #6 | -2.26% Jul 25, 2025 - Aug 12, 2025 | -5.91% Oct 28, 2025 - Jan 6, 2026 |
| #7 | -2.16% Oct 8, 2025 - Oct 24, 2025 | -5.68% Dec 4, 2024 - Feb 19, 2025 |
| #8 | -2.16% Jan 12, 2026 - Jan 28, 2026 | -5.25% Nov 9, 2021 - Dec 27, 2021 |
| #9 | -2.06% Oct 14, 2024 - Nov 6, 2024 | -4.71% Sep 3, 2021 - Oct 19, 2021 |
| #10 | -1.83% May 14, 2026 - May 26, 2026 | -4.23% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -1.67% Nov 11, 2024 - Nov 26, 2024 | -4.22% Feb 24, 2021 - Mar 11, 2021 |
| #12 | -1.67% Aug 14, 2025 - Aug 27, 2025 | -4.16% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -1.46% Jan 23, 2025 - Feb 18, 2025 | -3.64% May 7, 2021 - Jun 4, 2021 |
| #14 | -1.26% Sep 22, 2025 - Oct 1, 2025 | -3.41% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -1.22% Sep 4, 2024 - Sep 11, 2024 | -3.27% Jan 27, 2026 - Feb 9, 2026 |
Correlation
Correlation between SEPU and ACVF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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