SEPU vs ONOF
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF (SEPU, ETF) and GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF (ONOF, ETF).
SEPU vs ONOF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPU
$144M
Winner
ONOF
$144M
Expense Ratio
SEPU
0.74%
Winner
ONOF
0.39%
Max Drawdown
Winner
SEPU
11.76%
ONOF
26.71%
Sharpe Ratio
Winner
SEPU
1.37
ONOF
1.34
5Y Beta
Winner
SEPU
0.62
ONOF
0.86
P/E Ratio
SEPU
N/A
ONOF
28.49
Forward P/E
SEPU
N/A
ONOF
21.59
5Y EPS CAGR
SEPU
N/A
ONOF
28.40%
Debt to Equity
SEPU
N/A
ONOF
42.93%
P/S Ratio
SEPU
N/A
ONOF
3.66
P/B Ratio
SEPU
N/A
ONOF
5.66
SEPU vs ONOF - Historical Returns
Returns include dividend reinvestment.
1M
SEPU
+0.00%
Winner
ONOF
+0.62%
3M
Winner
SEPU
+8.64%
ONOF
+8.39%
6M
Winner
SEPU
+6.72%
ONOF
+5.72%
1Y
SEPU
+17.84%
Winner
ONOF
+20.06%
5Y(CAGR)
SEPU
N/A
ONOF
+8.83%
Max(CAGR)
Winner
SEPU
+13.47%
ONOF
+10.16%
SEPU vs ONOF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SEPU | ONOF |
|---|---|---|
| 2026 | +6.47% | +5.37% |
| 2025 | +12.43% | +9.04% |
| 2024 | +4.59% | +20.01% |
| 2023 | N/A | +11.58% |
| 2022 | N/A | -12.03% |
| 2021 | N/A | +25.19% |
SEPU vs ONOF Drawdown Comparison
The maximum drawdown for SEPU was -11.76%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for ONOF was -26.21%, occurring on Jun 16, 2022. Recovery took 520 trading sessions.
The current SEPU drawdown is -2.31%. The current ONOF drawdown is -2.44%.
| Rank | SEPU | ONOF |
|---|---|---|
| #1 | -11.76% Feb 19, 2025 - Jun 30, 2025 | -26.21% Dec 29, 2021 - Jan 25, 2024 |
| #2 | -6.23% Jan 28, 2026 - Apr 16, 2026 | -21.67% Feb 19, 2025 - Sep 15, 2025 |
| #3 | -3.96% Jun 2, 2026 - Jun 10, 2026 | -8.87% Jul 16, 2024 - Nov 6, 2024 |
| #4 | -3.87% Oct 28, 2025 - Dec 24, 2025 | -6.86% Jan 12, 2026 - Apr 30, 2026 |
| #5 | -3.60% Dec 6, 2024 - Jan 23, 2025 | -5.42% Mar 28, 2024 - May 14, 2024 |
| #6 | -2.26% Jul 25, 2025 - Aug 12, 2025 | -5.40% Sep 3, 2021 - Oct 20, 2021 |
| #7 | -2.16% Oct 8, 2025 - Oct 24, 2025 | -5.25% Oct 28, 2025 - Dec 11, 2025 |
| #8 | -2.16% Jan 12, 2026 - Jan 28, 2026 | -5.13% Feb 12, 2021 - Mar 17, 2021 |
| #9 | -2.06% Oct 14, 2024 - Nov 6, 2024 | -4.48% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -1.83% May 14, 2026 - May 26, 2026 | -4.41% Nov 17, 2021 - Dec 23, 2021 |
| #11 | -1.67% Nov 11, 2024 - Nov 26, 2024 | -4.36% Dec 6, 2024 - Jan 22, 2025 |
| #12 | -1.67% Aug 14, 2025 - Aug 27, 2025 | -4.27% Jan 21, 2021 - Feb 8, 2021 |
| #13 | -1.46% Jan 23, 2025 - Feb 18, 2025 | -4.20% Apr 29, 2021 - Jun 4, 2021 |
| #14 | -1.26% Sep 22, 2025 - Oct 1, 2025 | -2.93% Oct 8, 2025 - Oct 24, 2025 |
| #15 | -1.22% Sep 4, 2024 - Sep 11, 2024 | -2.74% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between SEPU and ONOF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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