SEPU vs BRIF

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF (SEPU, ETF) and FIS Bright Portfolios Focused Equity ETF (BRIF, ETF).

SEPU vs BRIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPU(ETF)	BRIF(ETF)
Net Assets	$154M	$154M
Expense Ratio	0.74%	0.65%
Max Drawdown	11.76%	17.22%
Sharpe Ratio	1.01	1.96
5Y Beta	0.63	0.92
P/E Ratio	N/A	30.57
Forward P/E	N/A	21.39
PEG Ratio	N/A	0.24
5Y EPS CAGR	N/A	30.85%
P/S Ratio	N/A	3.75
P/B Ratio	N/A	6.74

Net Assets

SEPU

$154M

BRIF

$154M

Expense Ratio

SEPU

0.74%

Winner

BRIF

0.65%

Max Drawdown

Winner

SEPU

11.76%

BRIF

17.22%

Sharpe Ratio

SEPU

1.01

Winner

BRIF

1.96

5Y Beta

Winner

SEPU

0.63

BRIF

0.92

P/E Ratio

SEPU

N/A

BRIF

30.57

Forward P/E

SEPU

N/A

BRIF

21.39

PEG Ratio

SEPU

N/A

BRIF

0.24

5Y EPS CAGR

SEPU

N/A

BRIF

30.85%

P/S Ratio

SEPU

N/A

BRIF

3.75

P/B Ratio

SEPU

N/A

BRIF

6.74

SEPU vs BRIF - Historical Returns

Returns include dividend reinvestment.

Period	SEPU	BRIF
1 month	+0.19%	+0.63%
3 months	+4.85%	+13.82%
6 months	+7.00%	+22.00%
1 year	+14.68%	+54.65%
Max(CAGR)	+13.04%	+40.63%

SEPU

+0.19%

Winner

BRIF

+0.63%

SEPU

+4.85%

Winner

BRIF

+13.82%

SEPU

+7.00%

Winner

BRIF

+22.00%

SEPU

+14.68%

Winner

BRIF

+54.65%

Max(CAGR)

SEPU

+13.04%

Winner

BRIF

+40.63%

SEPU vs BRIF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SEPU	BRIF
2026	+7.16%	+22.65%
2025	+12.43%	+40.27%
2024	+4.59%	-0.41%

SEPU vs BRIF Drawdown Comparison

The maximum drawdown for SEPU was -11.76%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for BRIF was -17.22%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.

The current SEPU drawdown is -1.68%. The current BRIF drawdown is -0.76%.

Rank	SEPU	BRIF
#1	-11.76% Feb 19, 2025 - Jun 30, 2025	-17.22% Feb 13, 2025 - Jun 12, 2025
#2	-6.23% Jan 28, 2026 - Apr 16, 2026	-6.60% Mar 2, 2026 - Apr 8, 2026
#3	-4.34% Jun 2, 2026 - Jun 26, 2026	-5.65% Jun 2, 2026 - Jun 30, 2026
#4	-3.87% Oct 28, 2025 - Dec 24, 2025	-4.07% Nov 12, 2025 - Jan 28, 2026
#5	-3.60% Dec 6, 2024 - Jan 23, 2025	-3.32% Jan 28, 2026 - Feb 9, 2026
#6	-2.26% Jul 25, 2025 - Aug 12, 2025	-3.28% Dec 26, 2024 - Jan 21, 2025
#7	-2.16% Oct 8, 2025 - Oct 24, 2025	-2.94% Jan 23, 2025 - Feb 10, 2025
#8	-2.16% Jan 12, 2026 - Jan 28, 2026	-2.76% May 14, 2026 - May 22, 2026
#9	-2.06% Oct 14, 2024 - Nov 6, 2024	-2.53% Oct 8, 2025 - Oct 27, 2025
#10	-1.83% May 14, 2026 - May 26, 2026	-2.39% Jul 28, 2025 - Aug 26, 2025
#11	-1.67% Nov 11, 2024 - Nov 26, 2024	-2.31% Oct 29, 2025 - Nov 12, 2025
#12	-1.67% Aug 14, 2025 - Aug 27, 2025	-1.95% Jun 30, 2026 - Jul 2, 2026
#13	-1.46% Jan 23, 2025 - Feb 18, 2025	-1.69% Aug 28, 2025 - Sep 9, 2025
#14	-1.26% Sep 22, 2025 - Oct 1, 2025	-1.55% Apr 27, 2026 - Apr 30, 2026
#15	-1.22% Sep 4, 2024 - Sep 11, 2024	-1.47% Jun 12, 2025 - Jun 24, 2025