SEPU vs ISRA
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF (SEPU, ETF) and VANECK ISRAEL ETF (ISRA, ETF).
SEPU vs ISRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEPU
$151M
ISRA
$151M
Expense Ratio
SEPU
0.74%
Winner
ISRA
0.59%
Max Drawdown
Winner
SEPU
11.76%
ISRA
46.44%
Sharpe Ratio
SEPU
1.40
Winner
ISRA
1.42
5Y Beta
Winner
SEPU
0.61
ISRA
0.90
5Y Dividends CAGR
SEPU
N/A
ISRA
19.96%
SEPU vs ISRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPU
+1.52%
ISRA
-5.82%
3M
Winner
SEPU
+6.56%
ISRA
+0.24%
6M
SEPU
+5.65%
Winner
ISRA
+13.23%
1Y
SEPU
+18.78%
Winner
ISRA
+36.81%
5Y(CAGR)
SEPU
N/A
ISRA
+8.47%
10Y(CAGR)
SEPU
N/A
ISRA
+10.40%
Max(CAGR)
Winner
SEPU
+13.35%
ISRA
+8.92%
SEPU vs ISRA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SEPU | ISRA |
|---|---|---|
| 2026 | +6.02% | +9.16% |
| 2025 | +12.43% | +36.88% |
| 2024 | +4.59% | +26.26% |
| 2023 | N/A | +0.06% |
| 2022 | N/A | -26.40% |
| 2021 | N/A | +11.59% |
| 2020 | N/A | +26.76% |
| 2019 | N/A | +26.27% |
| 2018 | N/A | -8.78% |
| 2017 | N/A | +13.57% |
| 2016 | N/A | -4.37% |
| 2015 | N/A | -0.44% |
| 2014 | N/A | +1.17% |
| 2013 | N/A | +18.78% |
SEPU vs ISRA Drawdown Comparison
The maximum drawdown for SEPU was -11.76%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for ISRA was -44.99%, occurring on Oct 27, 2023. Recovery took 903 trading sessions.
The current SEPU drawdown is -2.73%. The current ISRA drawdown is -7.59%.
| Rank | SEPU | ISRA |
|---|---|---|
| #1 | -11.76% Feb 19, 2025 - Jun 30, 2025 | -44.99% Nov 12, 2021 - Jun 23, 2025 |
| #2 | -6.23% Jan 28, 2026 - Apr 16, 2026 | -38.06% Feb 19, 2020 - Oct 7, 2020 |
| #3 | -3.87% Oct 28, 2025 - Dec 24, 2025 | -25.49% Aug 17, 2015 - Jul 25, 2018 |
| #4 | -3.60% Dec 6, 2024 - Jan 23, 2025 | -21.52% Sep 20, 2018 - Nov 4, 2019 |
| #5 | -2.73% Jun 2, 2026 - Jun 5, 2026 | -12.79% Feb 9, 2021 - Sep 3, 2021 |
| #6 | -2.26% Jul 25, 2025 - Aug 12, 2025 | -11.28% Apr 2, 2014 - Apr 8, 2015 |
| #7 | -2.16% Oct 8, 2025 - Oct 24, 2025 | -11.02% Mar 5, 2026 - Apr 14, 2026 |
| #8 | -2.16% Jan 12, 2026 - Jan 28, 2026 | -8.83% Jul 9, 2025 - Sep 9, 2025 |
| #9 | -2.06% Oct 14, 2024 - Nov 6, 2024 | -7.59% May 26, 2026 - Jun 5, 2026 |
| #10 | -1.83% May 14, 2026 - May 26, 2026 | -7.52% Oct 9, 2020 - Nov 19, 2020 |
| #11 | -1.67% Nov 11, 2024 - Nov 26, 2024 | -7.13% Nov 12, 2025 - Dec 4, 2025 |
| #12 | -1.67% Aug 14, 2025 - Aug 27, 2025 | -5.60% Aug 13, 2013 - Sep 17, 2013 |
| #13 | -1.46% Jan 23, 2025 - Feb 18, 2025 | -5.36% Jan 15, 2014 - Feb 20, 2014 |
| #14 | -1.26% Sep 22, 2025 - Oct 1, 2025 | -5.35% Sep 23, 2021 - Oct 14, 2021 |
| #15 | -1.22% Sep 4, 2024 - Sep 11, 2024 | -5.01% Feb 10, 2026 - Mar 2, 2026 |
Correlation
Correlation between SEPU and ISRA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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