SEPU vs SPFF
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF (SEPU, ETF) and GLOBAL X SUPERINCOME PREFERRED ETF (SPFF, ETF).
SEPU vs SPFF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPU
$144M
Winner
SPFF
$144M
Expense Ratio
SEPU
0.74%
Winner
SPFF
0.48%
Max Drawdown
Winner
SEPU
11.76%
SPFF
50.07%
Sharpe Ratio
Winner
SEPU
1.37
SPFF
1.20
5Y Beta
SEPU
0.62
Winner
SPFF
0.43
5Y Dividends CAGR
SEPU
N/A
SPFF
-0.48%
SEPU vs SPFF - Historical Returns
Returns include dividend reinvestment.
1M
SEPU
+0.00%
Winner
SPFF
+1.60%
3M
SEPU
+8.64%
Winner
SPFF
+9.52%
6M
Winner
SEPU
+6.72%
SPFF
+5.08%
1Y
Winner
SEPU
+17.84%
SPFF
+16.35%
5Y(CAGR)
SEPU
N/A
SPFF
+1.83%
10Y(CAGR)
SEPU
N/A
SPFF
+3.09%
Max(CAGR)
Winner
SEPU
+13.47%
SPFF
+3.43%
SEPU vs SPFF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SEPU | SPFF |
|---|---|---|
| 2026 | +6.47% | +4.41% |
| 2025 | +12.43% | +6.16% |
| 2024 | +4.59% | +8.50% |
| 2023 | N/A | +2.05% |
| 2022 | N/A | -14.35% |
| 2021 | N/A | +6.05% |
| 2020 | N/A | +6.18% |
| 2019 | N/A | +11.81% |
| 2018 | N/A | -2.72% |
| 2017 | N/A | +1.48% |
| 2016 | N/A | +3.64% |
| 2015 | N/A | -3.36% |
| 2014 | N/A | +6.11% |
| 2013 | N/A | +4.78% |
| 2012 | N/A | +2.95% |
SEPU vs SPFF Drawdown Comparison
The maximum drawdown for SEPU was -11.76%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for SPFF was -35.92%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.
The current SEPU drawdown is -2.31%. The current SPFF drawdown is -1.54%.
| Rank | SEPU | SPFF |
|---|---|---|
| #1 | -11.76% Feb 19, 2025 - Jun 30, 2025 | -35.92% Feb 12, 2020 - Nov 11, 2020 |
| #2 | -6.23% Jan 28, 2026 - Apr 16, 2026 | -22.85% Nov 4, 2021 - Sep 11, 2025 |
| #3 | -3.96% Jun 2, 2026 - Jun 10, 2026 | -12.48% Apr 30, 2015 - Jun 3, 2016 |
| #4 | -3.87% Oct 28, 2025 - Dec 24, 2025 | -7.57% Jan 15, 2026 - Apr 22, 2026 |
| #5 | -3.60% Dec 6, 2024 - Jan 23, 2025 | -7.44% Aug 31, 2018 - Mar 4, 2019 |
| #6 | -2.26% Jul 25, 2025 - Aug 12, 2025 | -6.86% Aug 9, 2016 - Jul 28, 2017 |
| #7 | -2.16% Oct 8, 2025 - Oct 24, 2025 | -5.63% May 8, 2013 - Oct 18, 2013 |
| #8 | -2.16% Jan 12, 2026 - Jan 28, 2026 | -5.31% Aug 1, 2017 - Jul 9, 2018 |
| #9 | -2.06% Oct 14, 2024 - Nov 6, 2024 | -4.70% Sep 18, 2025 - Dec 9, 2025 |
| #10 | -1.83% May 14, 2026 - May 26, 2026 | -2.89% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -1.67% Nov 11, 2024 - Nov 26, 2024 | -2.86% Jun 23, 2016 - Jul 12, 2016 |
| #12 | -1.67% Aug 14, 2025 - Aug 27, 2025 | -2.76% Aug 27, 2014 - Feb 3, 2015 |
| #13 | -1.46% Jan 23, 2025 - Feb 18, 2025 | -2.41% May 6, 2026 - May 28, 2026 |
| #14 | -1.26% Sep 22, 2025 - Oct 1, 2025 | -2.30% Jan 20, 2021 - Mar 11, 2021 |
| #15 | -1.22% Sep 4, 2024 - Sep 11, 2024 | -2.05% Oct 18, 2012 - Jan 2, 2013 |
Correlation
Correlation between SEPU and SPFF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Select Stocks to Compare
Popular: SEPU vs SPYSPFF vs SPY
More Comparisons
Compare with similar stocks