SEPW vs AOTG
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF (SEPW, ETF) and AOT GROWTH AND INNOVATION ETF (AOTG, ETF).
SEPW vs AOTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEPW
$105M
AOTG
$105M
Expense Ratio
Winner
SEPW
0.74%
AOTG
0.75%
Max Drawdown
Winner
SEPW
8.43%
AOTG
31.63%
Sharpe Ratio
Winner
SEPW
1.26
AOTG
0.70
5Y Beta
Winner
SEPW
0.39
AOTG
1.47
P/E Ratio
SEPW
N/A
AOTG
33.88
Forward P/E
SEPW
N/A
AOTG
20.07
PEG Ratio
SEPW
N/A
AOTG
0.18
5Y EPS CAGR
SEPW
N/A
AOTG
43.39%
P/S Ratio
SEPW
N/A
AOTG
3.78
P/B Ratio
SEPW
N/A
AOTG
9.55
SEPW vs AOTG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPW
+0.79%
AOTG
-2.06%
3M
SEPW
+2.28%
Winner
AOTG
+7.19%
6M
SEPW
+4.35%
Winner
AOTG
+8.09%
1Y
SEPW
+9.52%
Winner
AOTG
+17.05%
5Y(CAGR)
SEPW
N/A
AOTG
+24.60%
Max(CAGR)
SEPW
+10.48%
Winner
AOTG
+24.60%
SEPW vs AOTG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SEPW | AOTG |
|---|---|---|
| 2026 | +4.89% | +8.51% |
| 2025 | +10.49% | +24.73% |
| 2024 | +11.36% | +35.66% |
| 2023 | +3.74% | +56.41% |
| 2022 | N/A | -11.53% |
SEPW vs AOTG Drawdown Comparison
The maximum drawdown for SEPW was -8.43%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for AOTG was -31.63%, occurring on Nov 9, 2022. Recovery took 202 trading sessions.
The current SEPW drawdown is -0.21%. The current AOTG drawdown is -9.59%.
| Rank | SEPW | AOTG |
|---|---|---|
| #1 | -8.43% Feb 19, 2025 - Jun 3, 2025 | -31.63% Aug 16, 2022 - Jun 6, 2023 |
| #2 | -4.24% Sep 1, 2023 - Nov 14, 2023 | -27.41% Dec 6, 2024 - Jun 24, 2025 |
| #3 | -3.19% Feb 9, 2026 - Apr 9, 2026 | -22.85% Nov 3, 2025 - May 6, 2026 |
| #4 | -1.87% Oct 28, 2025 - Nov 28, 2025 | -17.92% Jul 18, 2023 - Dec 18, 2023 |
| #5 | -1.82% Jul 31, 2024 - Aug 13, 2024 | -13.56% Jul 16, 2024 - Sep 3, 2024 |
| #6 | -1.74% Aug 30, 2024 - Sep 13, 2024 | -11.04% Jun 1, 2026 - Jun 10, 2026 |
| #7 | -1.73% Mar 28, 2024 - May 6, 2024 | -10.89% Mar 12, 2024 - Jul 2, 2024 |
| #8 | -1.27% Oct 8, 2025 - Oct 21, 2025 | -8.50% Jul 21, 2022 - Aug 2, 2022 |
| #9 | -1.26% Dec 16, 2024 - Dec 26, 2024 | -8.18% Sep 3, 2024 - Sep 19, 2024 |
| #10 | -1.21% Oct 22, 2024 - Nov 6, 2024 | -7.61% Jul 7, 2022 - Jul 20, 2022 |
| #11 | -1.17% Dec 26, 2024 - Jan 17, 2025 | -5.67% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -0.89% Jan 12, 2026 - Jan 26, 2026 | -5.65% Dec 28, 2023 - Jan 19, 2024 |
| #13 | -0.87% Dec 28, 2023 - Jan 10, 2024 | -4.65% Oct 9, 2025 - Oct 24, 2025 |
| #14 | -0.87% Feb 2, 2026 - Feb 9, 2026 | -4.08% Jan 29, 2024 - Feb 7, 2024 |
| #15 | -0.78% Jun 2, 2026 - Jun 15, 2026 | -3.96% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between SEPW and AOTG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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