SEPU vs PRCS

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF (SEPU, ETF) and PARNASSUS CORE SELECT ETF (PRCS, ETF).

SEPU vs PRCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPU(ETF)	PRCS(ETF)
Net Assets	$151M	$151M
Expense Ratio	0.74%	0.58%
Max Drawdown	11.76%	18.20%
Sharpe Ratio	1.40	0.62
5Y Beta	0.61	0.89
P/E Ratio	N/A	29.98
Forward P/E	N/A	24.80
PEG Ratio	N/A	0.75
5Y EPS CAGR	N/A	25.89%
Debt to Equity	N/A	30.95%
P/S Ratio	N/A	5.57
P/B Ratio	N/A	5.70

Net Assets

SEPU

$151M

Winner

PRCS

$151M

Expense Ratio

SEPU

0.74%

Winner

PRCS

0.58%

Max Drawdown

Winner

SEPU

11.76%

PRCS

18.20%

Sharpe Ratio

Winner

SEPU

1.40

PRCS

0.62

5Y Beta

Winner

SEPU

0.61

PRCS

0.89

P/E Ratio

SEPU

N/A

PRCS

29.98

Forward P/E

SEPU

N/A

PRCS

24.80

PEG Ratio

SEPU

N/A

PRCS

0.75

5Y EPS CAGR

SEPU

N/A

PRCS

25.89%

Debt to Equity

SEPU

N/A

PRCS

30.95%

P/S Ratio

SEPU

N/A

PRCS

5.57

P/B Ratio

SEPU

N/A

PRCS

5.70

SEPU vs PRCS - Historical Returns

Returns include dividend reinvestment.

Period	SEPU	PRCS
1 month	+1.52%	-0.51%
3 months	+6.56%	+3.29%
6 months	+5.65%	+1.35%
1 year	+18.78%	+11.05%
Max(CAGR)	+13.35%	+6.45%

Winner

SEPU

+1.52%

PRCS

-0.51%

Winner

SEPU

+6.56%

PRCS

+3.29%

Winner

SEPU

+5.65%

PRCS

+1.35%

Winner

SEPU

+18.78%

PRCS

+11.05%

Max(CAGR)

Winner

SEPU

+13.35%

PRCS

+6.45%

SEPU vs PRCS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SEPU	PRCS
2026	+6.02%	+2.09%
2025	+12.43%	+12.11%
2024	+4.59%	-3.56%

SEPU vs PRCS Drawdown Comparison

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

The maximum drawdown for PRCS was -18.20%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current SEPU drawdown is -2.73%. The current PRCS drawdown is -2.53%.

Rank	SEPU	PRCS
#1	-11.76% Feb 19, 2025 - Jun 30, 2025	-18.20% Jan 23, 2025 - Jun 26, 2025
#2	-6.23% Jan 28, 2026 - Apr 16, 2026	-12.77% Jan 27, 2026 - Jun 4, 2026
#3	-3.87% Oct 28, 2025 - Dec 24, 2025	-4.44% Oct 27, 2025 - Dec 5, 2025
#4	-3.60% Dec 6, 2024 - Jan 23, 2025	-4.36% Dec 12, 2024 - Jan 22, 2025
#5	-2.73% Jun 2, 2026 - Jun 5, 2026	-2.79% Oct 6, 2025 - Oct 21, 2025
#6	-2.26% Jul 25, 2025 - Aug 12, 2025	-2.60% Jan 12, 2026 - Jan 27, 2026
#7	-2.16% Oct 8, 2025 - Oct 24, 2025	-2.56% Jul 25, 2025 - Sep 19, 2025
#8	-2.16% Jan 12, 2026 - Jan 28, 2026	-2.53% Jun 4, 2026 - Jun 5, 2026
#9	-2.06% Oct 14, 2024 - Nov 6, 2024	-2.37% Dec 5, 2025 - Dec 23, 2025
#10	-1.83% May 14, 2026 - May 26, 2026	-2.00% Sep 22, 2025 - Oct 2, 2025
#11	-1.67% Nov 11, 2024 - Nov 26, 2024	-1.25% Dec 26, 2025 - Jan 6, 2026
#12	-1.67% Aug 14, 2025 - Aug 27, 2025	-0.93% Jul 3, 2025 - Jul 23, 2025
#13	-1.46% Jan 23, 2025 - Feb 18, 2025	-0.38% Oct 21, 2025 - Oct 23, 2025
#14	-1.26% Sep 22, 2025 - Oct 1, 2025	N/A
#15	-1.22% Sep 4, 2024 - Sep 11, 2024	N/A