SEPW vs DOG
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF (SEPW, ETF) and PROSHARES SHORT DOW30 (DOG, ETF).
SEPW vs DOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEPW
$109M
DOG
$109M
Expense Ratio
Winner
SEPW
0.74%
DOG
0.95%
Max Drawdown
Winner
SEPW
8.43%
DOG
93.95%
Sharpe Ratio
Winner
SEPW
1.56
DOG
-1.28
5Y Beta
SEPW
0.39
Winner
DOG
-0.80
5Y Dividends CAGR
SEPW
N/A
DOG
77.27%
SEPW vs DOG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPW
+0.61%
DOG
-2.58%
3M
Winner
SEPW
+4.54%
DOG
-8.16%
6M
Winner
SEPW
+4.51%
DOG
-3.85%
1Y
Winner
SEPW
+11.74%
DOG
-12.66%
5Y(CAGR)
SEPW
N/A
DOG
-5.62%
10Y(CAGR)
SEPW
N/A
DOG
-11.28%
Max(CAGR)
Winner
SEPW
+10.63%
DOG
-10.33%
SEPW vs DOG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SEPW | DOG |
|---|---|---|
| 2026 | +4.07% | -4.34% |
| 2025 | +10.49% | -8.78% |
| 2024 | +11.36% | -5.59% |
| 2023 | +3.74% | -7.11% |
| 2022 | N/A | +6.41% |
| 2021 | N/A | -20.11% |
| 2020 | N/A | -19.47% |
| 2019 | N/A | -18.39% |
| 2018 | N/A | +3.92% |
| 2017 | N/A | -21.09% |
| 2016 | N/A | -17.00% |
| 2015 | N/A | -2.92% |
| 2014 | N/A | -11.48% |
| 2013 | N/A | -22.29% |
| 2012 | N/A | -10.09% |
| 2011 | N/A | -11.86% |
| 2010 | N/A | -14.02% |
| 2009 | N/A | -21.40% |
| 2008 | N/A | +28.83% |
| 2007 | N/A | -1.29% |
| 2006 | N/A | -7.93% |
SEPW vs DOG Drawdown Comparison
The maximum drawdown for SEPW was -8.43%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for DOG was -92.73%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current SEPW drawdown is -0.15%. The current DOG drawdown is -92.67%.
| Rank | SEPW | DOG |
|---|---|---|
| #1 | -8.43% Feb 19, 2025 - Jun 3, 2025 | -92.73% Mar 9, 2009 - Jun 4, 2026 |
| #2 | -4.24% Sep 1, 2023 - Nov 14, 2023 | -18.55% Jul 17, 2006 - Jun 27, 2008 |
| #3 | -3.19% Feb 9, 2026 - Apr 9, 2026 | -17.99% Nov 20, 2008 - Feb 23, 2009 |
| #4 | -1.87% Oct 28, 2025 - Nov 28, 2025 | -16.43% Oct 27, 2008 - Nov 20, 2008 |
| #5 | -1.82% Jul 31, 2024 - Aug 13, 2024 | -10.29% Oct 10, 2008 - Oct 24, 2008 |
| #6 | -1.74% Aug 30, 2024 - Sep 13, 2024 | -7.56% Jul 15, 2008 - Sep 17, 2008 |
| #7 | -1.73% Mar 28, 2024 - May 6, 2024 | -6.87% Sep 17, 2008 - Sep 29, 2008 |
| #8 | -1.27% Oct 8, 2025 - Oct 21, 2025 | -3.77% Sep 29, 2008 - Oct 3, 2008 |
| #9 | -1.26% Dec 16, 2024 - Dec 26, 2024 | -3.18% Feb 23, 2009 - Feb 27, 2009 |
| #10 | -1.21% Oct 22, 2024 - Nov 6, 2024 | -2.63% Jun 27, 2006 - Jul 13, 2006 |
| #11 | -1.17% Dec 26, 2024 - Jan 17, 2025 | -2.39% Mar 3, 2009 - Mar 5, 2009 |
| #12 | -0.89% Jan 12, 2026 - Jan 26, 2026 | -1.45% Jul 7, 2008 - Jul 9, 2008 |
| #13 | -0.87% Dec 28, 2023 - Jan 10, 2024 | -0.66% Jul 9, 2008 - Jul 11, 2008 |
| #14 | -0.87% Feb 2, 2026 - Feb 9, 2026 | -0.45% Jul 2, 2008 - Jul 7, 2008 |
| #15 | -0.78% Jun 2, 2026 - Jun 10, 2026 | -0.40% Mar 5, 2009 - Mar 9, 2009 |
Correlation
Correlation between SEPW and DOG is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.95
-101
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