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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.

YearSEPUONOF
2026+6.47%+5.37%
2025+12.43%+9.04%
2024+4.59%+20.01%
2023N/A+11.58%
2022N/A-12.03%
2021N/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%.

RankSEPUONOF
#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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