SEPU vs DHDG
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF (SEPU, ETF) and FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF (DHDG, ETF).
SEPU vs DHDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEPU
$144M
DHDG
$144M
Expense Ratio
Winner
SEPU
0.74%
DHDG
0.85%
Max Drawdown
SEPU
11.76%
Winner
DHDG
8.26%
Sharpe Ratio
SEPU
1.37
Winner
DHDG
1.80
5Y Beta
SEPU
0.62
Winner
DHDG
0.39
SEPU vs DHDG - Historical Returns
Returns include dividend reinvestment.
1M
SEPU
+0.00%
Winner
DHDG
+0.80%
3M
Winner
SEPU
+8.64%
DHDG
+6.51%
6M
SEPU
+6.72%
Winner
DHDG
+7.02%
1Y
Winner
SEPU
+17.84%
DHDG
+14.35%
Max(CAGR)
Winner
SEPU
+13.47%
DHDG
+11.38%
SEPU vs DHDG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SEPU | DHDG |
|---|---|---|
| 2026 | +6.47% | +6.37% |
| 2025 | +12.43% | +11.67% |
| 2024 | +4.59% | +0.48% |
SEPU vs DHDG Drawdown Comparison
The maximum drawdown for SEPU was -11.76%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for DHDG was -8.26%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current SEPU drawdown is -2.31%. The current DHDG drawdown is -0.50%.
| Rank | SEPU | DHDG |
|---|---|---|
| #1 | -11.76% Feb 19, 2025 - Jun 30, 2025 | -8.26% Feb 19, 2025 - May 16, 2025 |
| #2 | -6.23% Jan 28, 2026 - Apr 16, 2026 | -3.66% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -3.96% Jun 2, 2026 - Jun 10, 2026 | -3.12% Dec 11, 2024 - Jan 22, 2025 |
| #4 | -3.87% Oct 28, 2025 - Dec 24, 2025 | -2.12% Oct 28, 2025 - Nov 28, 2025 |
| #5 | -3.60% Dec 6, 2024 - Jan 23, 2025 | -1.42% Dec 11, 2025 - Dec 22, 2025 |
| #6 | -2.26% Jul 25, 2025 - Aug 12, 2025 | -1.37% Jun 4, 2026 - Jun 10, 2026 |
| #7 | -2.16% Oct 8, 2025 - Oct 24, 2025 | -1.28% Oct 22, 2024 - Nov 6, 2024 |
| #8 | -2.16% Jan 12, 2026 - Jan 28, 2026 | -1.26% Feb 2, 2026 - Feb 9, 2026 |
| #9 | -2.06% Oct 14, 2024 - Nov 6, 2024 | -1.08% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -1.83% May 14, 2026 - May 26, 2026 | -1.05% Nov 8, 2024 - Nov 25, 2024 |
| #11 | -1.67% Nov 11, 2024 - Nov 26, 2024 | -1.03% Jan 16, 2026 - Jan 26, 2026 |
| #12 | -1.67% Aug 14, 2025 - Aug 27, 2025 | -0.95% Feb 9, 2026 - Feb 25, 2026 |
| #13 | -1.46% Jan 23, 2025 - Feb 18, 2025 | -0.78% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -1.26% Sep 22, 2025 - Oct 1, 2025 | -0.73% Jan 23, 2025 - Feb 13, 2025 |
| #15 | -1.22% Sep 4, 2024 - Sep 11, 2024 | -0.73% Dec 26, 2025 - Jan 6, 2026 |
Correlation
Correlation between SEPU and DHDG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Select Stocks to Compare
Popular: SEPU vs SPYDHDG vs SPY
More Comparisons
Compare with similar stocks