SEPU vs PPI

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF (SEPU, ETF) and Investment Managers Series Trust II Astoria Real Assets ETF (PPI, ETF).

SEPU vs PPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPU(ETF)	PPI(ETF)
Net Assets	$154M	$155M
Expense Ratio	0.74%	0.58%
Max Drawdown	11.76%	25.73%
Sharpe Ratio	1.01	1.29
5Y Beta	0.63	1.20
P/E Ratio	N/A	18.75
Forward P/E	N/A	15.42
PEG Ratio	N/A	0.19
5Y EPS CAGR	N/A	22.47%
Debt to Equity	N/A	104.76%
P/S Ratio	N/A	2.24
P/B Ratio	N/A	3.15

Net Assets

SEPU

$154M

Winner

PPI

$155M

Expense Ratio

SEPU

0.74%

Winner

PPI

0.58%

Max Drawdown

Winner

SEPU

11.76%

PPI

25.73%

Sharpe Ratio

SEPU

1.01

Winner

PPI

1.29

5Y Beta

Winner

SEPU

0.63

PPI

1.20

P/E Ratio

SEPU

N/A

PPI

18.75

Forward P/E

SEPU

N/A

PPI

15.42

PEG Ratio

SEPU

N/A

PPI

0.19

5Y EPS CAGR

SEPU

N/A

PPI

22.47%

Debt to Equity

SEPU

N/A

PPI

104.76%

P/S Ratio

SEPU

N/A

PPI

2.24

P/B Ratio

SEPU

N/A

PPI

3.15

SEPU vs PPI - Historical Returns

Returns include dividend reinvestment.

Period	SEPU	PPI
1 month	+0.19%	-1.53%
3 months	+4.85%	N/A
6 months	+7.00%	N/A
1 year	+14.68%	+37.75%
5 years(CAGR)	N/A	+14.02%
Max(CAGR)	+13.04%	+14.02%

Winner

SEPU

+0.19%

PPI

-1.53%

SEPU

+4.85%

PPI

N/A

SEPU

+7.00%

PPI

N/A

SEPU

+14.68%

Winner

PPI

+37.75%

5Y(CAGR)

SEPU

N/A

PPI

+14.02%

Max(CAGR)

SEPU

+13.04%

Winner

PPI

+14.02%

SEPU vs PPI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SEPU	PPI
2026	+7.16%	-1.72%
2025	+12.43%	N/A
2024	+4.59%	+13.73%
2023	N/A	+12.51%
2022	N/A	+3.12%
2021	N/A	+0.23%

SEPU vs PPI Drawdown Comparison

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

The maximum drawdown for PPI was -24.56%, occurring on Jul 14, 2022. Recovery took 455 trading sessions.

The current SEPU drawdown is -1.68%. The current PPI drawdown is -1.72%.

Rank	SEPU	PPI
#1	-11.76% Feb 19, 2025 - Jun 30, 2025	-24.56% Apr 20, 2022 - Feb 12, 2024
#2	-6.23% Jan 28, 2026 - Apr 16, 2026	-11.43% Apr 8, 2024 - May 28, 2026
#3	-4.34% Jun 2, 2026 - Jun 26, 2026	-6.82% Jan 14, 2022 - Feb 9, 2022
#4	-3.87% Oct 28, 2025 - Dec 24, 2025	-5.18% Mar 25, 2022 - Apr 20, 2022
#5	-3.60% Dec 6, 2024 - Jan 23, 2025	-4.27% May 28, 2026 - Jun 10, 2026
#6	-2.26% Jul 25, 2025 - Aug 12, 2025	-3.58% Feb 9, 2022 - Feb 28, 2022
#7	-2.16% Oct 8, 2025 - Oct 24, 2025	-2.85% Mar 2, 2022 - Mar 16, 2022
#8	-2.16% Jan 12, 2026 - Jan 28, 2026	-1.71% Feb 12, 2024 - Feb 15, 2024
#9	-2.06% Oct 14, 2024 - Nov 6, 2024	-1.18% Feb 28, 2022 - Mar 2, 2022
#10	-1.83% May 14, 2026 - May 26, 2026	-0.87% Mar 7, 2024 - Mar 13, 2024
#11	-1.67% Nov 11, 2024 - Nov 26, 2024	-0.77% Apr 3, 2024 - Apr 5, 2024
#12	-1.67% Aug 14, 2025 - Aug 27, 2025	-0.72% Jan 12, 2022 - Jan 14, 2022
#13	-1.46% Jan 23, 2025 - Feb 18, 2025	-0.58% Jan 4, 2022 - Jan 6, 2022
#14	-1.26% Sep 22, 2025 - Oct 1, 2025	-0.41% Feb 16, 2024 - Feb 21, 2024
#15	-1.22% Sep 4, 2024 - Sep 11, 2024	-0.39% Jan 7, 2022 - Jan 11, 2022