SEPU vs CRWG
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF (SEPU, ETF) and LEVERAGE SHARES 2X LONG CRWV DAILY ETF (CRWG, ETF).
SEPU vs CRWG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPU
$151M
Winner
CRWG
$152M
Expense Ratio
SEPU
0.74%
CRWG
N/A
Max Drawdown
Winner
SEPU
11.76%
CRWG
90.08%
Sharpe Ratio
Winner
SEPU
1.40
CRWG
-0.04
5Y Beta
Winner
SEPU
0.61
CRWG
6.43
SEPU vs CRWG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPU
+1.52%
CRWG
-43.63%
3M
SEPU
+6.56%
Winner
CRWG
+43.73%
6M
Winner
SEPU
+5.65%
CRWG
-24.62%
1Y
Winner
SEPU
+18.78%
CRWG
-78.99%
Max(CAGR)
Winner
SEPU
+13.35%
CRWG
-85.22%
SEPU vs CRWG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SEPU | CRWG |
|---|---|---|
| 2026 | +6.02% | +2.48% |
| 2025 | +12.43% | -83.21% |
| 2024 | +4.59% | N/A |
SEPU vs CRWG Drawdown Comparison
The maximum drawdown for SEPU was -11.76%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for CRWG was -89.40%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current SEPU drawdown is -2.73%. The current CRWG drawdown is -81.27%.
| Rank | SEPU | CRWG |
|---|---|---|
| #1 | -11.76% Feb 19, 2025 - Jun 30, 2025 | -89.40% Aug 12, 2025 - Mar 30, 2026 |
| #2 | -6.23% Jan 28, 2026 - Apr 16, 2026 | N/A |
| #3 | -3.87% Oct 28, 2025 - Dec 24, 2025 | N/A |
| #4 | -3.60% Dec 6, 2024 - Jan 23, 2025 | N/A |
| #5 | -2.73% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #6 | -2.26% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #7 | -2.16% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #8 | -2.16% Jan 12, 2026 - Jan 28, 2026 | N/A |
| #9 | -2.06% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #10 | -1.83% May 14, 2026 - May 26, 2026 | N/A |
| #11 | -1.67% Nov 11, 2024 - Nov 26, 2024 | N/A |
| #12 | -1.67% Aug 14, 2025 - Aug 27, 2025 | N/A |
| #13 | -1.46% Jan 23, 2025 - Feb 18, 2025 | N/A |
| #14 | -1.26% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #15 | -1.22% Sep 4, 2024 - Sep 11, 2024 | N/A |
Correlation
Correlation between SEPU and CRWG is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
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