SEPU vs ZFEB

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF (SEPU, ETF) and Innovator Equity Defined Protection ETF 1 Yr February (ZFEB, ETF).

SEPU vs ZFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPU(ETF)	ZFEB(ETF)
Net Assets	$154M	$155M
Expense Ratio	0.74%	0.79%
Max Drawdown	11.76%	3.00%
Sharpe Ratio	1.01	1.16
5Y Beta	0.63	0.14

Net Assets

SEPU

$154M

Winner

ZFEB

$155M

Expense Ratio

Winner

SEPU

0.74%

ZFEB

0.79%

Max Drawdown

SEPU

11.76%

Winner

ZFEB

3.00%

Sharpe Ratio

SEPU

1.01

Winner

ZFEB

1.16

5Y Beta

SEPU

0.63

Winner

ZFEB

0.14

SEPU vs ZFEB - Historical Returns

Returns include dividend reinvestment.

Period	SEPU	ZFEB
1 month	+0.19%	+0.46%
3 months	+4.85%	+1.38%
6 months	+7.00%	+2.26%
1 year	+14.68%	+6.41%
Max(CAGR)	+13.04%	+6.08%

SEPU

+0.19%

Winner

ZFEB

+0.46%

Winner

SEPU

+4.85%

ZFEB

+1.38%

Winner

SEPU

+7.00%

ZFEB

+2.26%

Winner

SEPU

+14.68%

ZFEB

+6.41%

Max(CAGR)

Winner

SEPU

+13.04%

ZFEB

+6.08%

SEPU vs ZFEB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SEPU	ZFEB
2026	+7.16%	+2.66%
2025	+12.43%	+6.10%
2024	+4.59%	N/A

SEPU vs ZFEB Drawdown Comparison

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

The maximum drawdown for ZFEB was -3.00%, occurring on Apr 7, 2025. Recovery took 61 trading sessions.

The current SEPU drawdown is -1.68%. The current ZFEB drawdown is -0.07%.

Rank	SEPU	ZFEB
#1	-11.76% Feb 19, 2025 - Jun 30, 2025	-3.00% Feb 18, 2025 - May 15, 2025
#2	-6.23% Jan 28, 2026 - Apr 16, 2026	-1.35% Feb 25, 2026 - Apr 14, 2026
#3	-4.34% Jun 2, 2026 - Jun 26, 2026	-0.80% Nov 12, 2025 - Nov 26, 2025
#4	-3.87% Oct 28, 2025 - Dec 24, 2025	-0.50% May 19, 2025 - Jun 3, 2025
#5	-3.60% Dec 6, 2024 - Jan 23, 2025	-0.47% Jun 1, 2026 - Jun 15, 2026
#6	-2.26% Jul 25, 2025 - Aug 12, 2025	-0.45% Jul 25, 2025 - Aug 8, 2025
#7	-2.16% Oct 8, 2025 - Oct 24, 2025	-0.42% Oct 6, 2025 - Oct 20, 2025
#8	-2.16% Jan 12, 2026 - Jan 28, 2026	-0.35% Feb 2, 2026 - Feb 9, 2026
#9	-2.06% Oct 14, 2024 - Nov 6, 2024	-0.33% Jun 12, 2025 - Jun 23, 2025
#10	-1.83% May 14, 2026 - May 26, 2026	-0.33% Jun 15, 2026 - Jul 6, 2026
#11	-1.67% Nov 11, 2024 - Nov 26, 2024	-0.30% Aug 28, 2025 - Sep 4, 2025
#12	-1.67% Aug 14, 2025 - Aug 27, 2025	-0.29% Feb 9, 2026 - Feb 25, 2026
#13	-1.46% Jan 23, 2025 - Feb 18, 2025	-0.27% Jul 15, 2026 - Jul 17, 2026
#14	-1.26% Sep 22, 2025 - Oct 1, 2025	-0.26% Oct 27, 2025 - Nov 10, 2025
#15	-1.22% Sep 4, 2024 - Sep 11, 2024	-0.25% Feb 6, 2025 - Feb 13, 2025