SEPU vs XMAG

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF (SEPU, ETF) and DEFIANCE LARGE CAP EX-MAG 7 ETF (XMAG, ETF).

SEPU vs XMAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPU(ETF)	XMAG(ETF)
Net Assets	$144M	$143M
Expense Ratio	0.74%	0.35%
Max Drawdown	11.76%	16.17%
Sharpe Ratio	1.37	1.56
5Y Beta	0.62	0.82
P/E Ratio	N/A	28.26
Forward P/E	N/A	19.65
PEG Ratio	N/A	0.31
5Y EPS CAGR	N/A	16.39%
Debt to Equity	N/A	51.08%
P/S Ratio	N/A	2.81
P/B Ratio	N/A	4.45

Net Assets

Winner

SEPU

$144M

XMAG

$143M

Expense Ratio

SEPU

0.74%

Winner

XMAG

0.35%

Max Drawdown

Winner

SEPU

11.76%

XMAG

16.17%

Sharpe Ratio

SEPU

1.37

Winner

XMAG

1.56

5Y Beta

Winner

SEPU

0.62

XMAG

0.82

P/E Ratio

SEPU

N/A

XMAG

28.26

Forward P/E

SEPU

N/A

XMAG

19.65

PEG Ratio

SEPU

N/A

XMAG

0.31

5Y EPS CAGR

SEPU

N/A

XMAG

16.39%

Debt to Equity

SEPU

N/A

XMAG

51.08%

P/S Ratio

SEPU

N/A

XMAG

2.81

P/B Ratio

SEPU

N/A

XMAG

4.45

SEPU vs XMAG - Historical Returns

Returns include dividend reinvestment.

Period	SEPU	XMAG
1 month	+0.00%	+4.20%
3 months	+8.64%	+13.43%
6 months	+6.72%	+12.85%
1 year	+17.84%	+23.17%
Max(CAGR)	+13.47%	+16.29%

SEPU

+0.00%

Winner

XMAG

+4.20%

SEPU

+8.64%

Winner

XMAG

+13.43%

SEPU

+6.72%

Winner

XMAG

+12.85%

SEPU

+17.84%

Winner

XMAG

+23.17%

Max(CAGR)

SEPU

+13.47%

Winner

XMAG

+16.29%

SEPU vs XMAG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SEPU	XMAG
2026	+6.47%	+12.51%
2025	+12.43%	+15.93%
2024	+4.59%	-1.66%

SEPU vs XMAG Drawdown Comparison

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

The maximum drawdown for XMAG was -16.17%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current SEPU drawdown is -2.31%. The current XMAG drawdown is -0.11%.

Rank	SEPU	XMAG
#1	-11.76% Feb 19, 2025 - Jun 30, 2025	-16.17% Feb 19, 2025 - Jun 27, 2025
#2	-6.23% Jan 28, 2026 - Apr 16, 2026	-7.29% Feb 27, 2026 - Apr 14, 2026
#3	-3.96% Jun 2, 2026 - Jun 10, 2026	-6.06% Nov 29, 2024 - Feb 5, 2025
#4	-3.87% Oct 28, 2025 - Dec 24, 2025	-4.70% Oct 27, 2025 - Dec 5, 2025
#5	-3.60% Dec 6, 2024 - Jan 23, 2025	-2.93% Jun 3, 2026 - Jun 10, 2026
#6	-2.26% Jul 25, 2025 - Aug 12, 2025	-2.85% Jul 25, 2025 - Aug 22, 2025
#7	-2.16% Oct 8, 2025 - Oct 24, 2025	-2.61% Oct 8, 2025 - Oct 24, 2025
#8	-2.16% Jan 12, 2026 - Jan 28, 2026	-2.39% Dec 11, 2025 - Dec 24, 2025
#9	-2.06% Oct 14, 2024 - Nov 6, 2024	-2.35% Oct 22, 2024 - Nov 6, 2024
#10	-1.83% May 14, 2026 - May 26, 2026	-2.15% Nov 11, 2024 - Nov 22, 2024
#11	-1.67% Nov 11, 2024 - Nov 26, 2024	-1.65% Feb 2, 2026 - Feb 6, 2026
#12	-1.67% Aug 14, 2025 - Aug 27, 2025	-1.55% Jan 16, 2026 - Feb 2, 2026
#13	-1.46% Jan 23, 2025 - Feb 18, 2025	-1.47% Jul 3, 2025 - Jul 23, 2025
#14	-1.26% Sep 22, 2025 - Oct 1, 2025	-1.26% May 14, 2026 - May 21, 2026
#15	-1.22% Sep 4, 2024 - Sep 11, 2024	-1.24% Feb 11, 2026 - Feb 27, 2026