SEPU vs FRTY

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF (SEPU, ETF) and ALGER MID CAP 40 ETF (FRTY, ETF).

SEPU vs FRTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPU(ETF)	FRTY(ETF)
Net Assets	$144M	$144M
Expense Ratio	0.74%	0.60%
Max Drawdown	11.76%	55.59%
Sharpe Ratio	1.37	0.86
5Y Beta	0.62	1.27
P/E Ratio	N/A	90.17
Forward P/E	N/A	40.09
PEG Ratio	N/A	0.38
5Y EPS CAGR	N/A	17.96%
Debt to Equity	N/A	-12.39%
P/S Ratio	N/A	7.38
P/B Ratio	N/A	8.06

Net Assets

Winner

SEPU

$144M

FRTY

$144M

Expense Ratio

SEPU

0.74%

Winner

FRTY

0.60%

Max Drawdown

Winner

SEPU

11.76%

FRTY

55.59%

Sharpe Ratio

Winner

SEPU

1.37

FRTY

0.86

5Y Beta

Winner

SEPU

0.62

FRTY

1.27

P/E Ratio

SEPU

N/A

FRTY

90.17

Forward P/E

SEPU

N/A

FRTY

40.09

PEG Ratio

SEPU

N/A

FRTY

0.38

5Y EPS CAGR

SEPU

N/A

FRTY

17.96%

Debt to Equity

SEPU

N/A

FRTY

-12.39%

P/S Ratio

SEPU

N/A

FRTY

7.38

P/B Ratio

SEPU

N/A

FRTY

8.06

SEPU vs FRTY - Historical Returns

Returns include dividend reinvestment.

Period	SEPU	FRTY
1 month	+0.00%	+4.24%
3 months	+8.64%	+17.64%
6 months	+6.72%	+10.46%
1 year	+17.84%	+26.17%
5 years(CAGR)	N/A	+4.09%
Max(CAGR)	+13.47%	+3.16%

SEPU

+0.00%

Winner

FRTY

+4.24%

SEPU

+8.64%

Winner

FRTY

+17.64%

SEPU

+6.72%

Winner

FRTY

+10.46%

SEPU

+17.84%

Winner

FRTY

+26.17%

5Y(CAGR)

SEPU

N/A

FRTY

+4.09%

Max(CAGR)

Winner

SEPU

+13.47%

FRTY

+3.16%

SEPU vs FRTY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SEPU	FRTY
2026	+6.47%	+7.11%
2025	+12.43%	+11.40%
2024	+4.59%	+40.62%
2023	N/A	+16.21%
2022	N/A	-42.24%
2021	N/A	+2.18%

SEPU vs FRTY Drawdown Comparison

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

The maximum drawdown for FRTY was -53.10%, occurring on Oct 14, 2022. Recovery took 1144 trading sessions.

The current SEPU drawdown is -2.31%. The current FRTY drawdown is -3.68%.

Rank	SEPU	FRTY
#1	-11.76% Feb 19, 2025 - Jun 30, 2025	-53.10% Nov 8, 2021 - Jun 2, 2026
#2	-6.23% Jan 28, 2026 - Apr 16, 2026	-11.62% Apr 28, 2021 - Jun 24, 2021
#3	-3.96% Jun 2, 2026 - Jun 10, 2026	-9.54% Sep 23, 2021 - Nov 1, 2021
#4	-3.87% Oct 28, 2025 - Dec 24, 2025	-8.45% Mar 15, 2021 - Apr 26, 2021
#5	-3.60% Dec 6, 2024 - Jan 23, 2025	-8.37% Jun 2, 2026 - Jun 10, 2026
#6	-2.26% Jul 25, 2025 - Aug 12, 2025	-7.52% Mar 1, 2021 - Mar 15, 2021
#7	-2.16% Oct 8, 2025 - Oct 24, 2025	-6.78% Jul 6, 2021 - Jul 28, 2021
#8	-2.16% Jan 12, 2026 - Jan 28, 2026	-3.02% Sep 7, 2021 - Sep 16, 2021
#9	-2.06% Oct 14, 2024 - Nov 6, 2024	-3.00% Aug 5, 2021 - Aug 12, 2021
#10	-1.83% May 14, 2026 - May 26, 2026	-2.89% Aug 12, 2021 - Aug 23, 2021
#11	-1.67% Nov 11, 2024 - Nov 26, 2024	-2.57% Sep 17, 2021 - Sep 22, 2021
#12	-1.67% Aug 14, 2025 - Aug 27, 2025	-1.34% Jun 28, 2021 - Jul 6, 2021
#13	-1.46% Jan 23, 2025 - Feb 18, 2025	-1.22% Jul 29, 2021 - Aug 4, 2021
#14	-1.26% Sep 22, 2025 - Oct 1, 2025	-1.06% Aug 25, 2021 - Aug 27, 2021
#15	-1.22% Sep 4, 2024 - Sep 11, 2024	-0.33% Aug 30, 2021 - Sep 1, 2021