SEPW vs DRNZ

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF (SEPW, ETF) and REX DRONE ETF (DRNZ, ETF).

SEPW vs DRNZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPW(ETF)	DRNZ(ETF)
Net Assets	$109M	$109M
Expense Ratio	0.74%	0.65%
Max Drawdown	8.43%	24.52%
Sharpe Ratio	1.56	0.26
5Y Beta	0.39	2.07
P/E Ratio	N/A	-0.46
Debt to Equity	N/A	27.91%
P/S Ratio	N/A	5.99
P/B Ratio	N/A	3.15

Net Assets

SEPW

$109M

Winner

DRNZ

$109M

Expense Ratio

SEPW

0.74%

Winner

DRNZ

0.65%

Max Drawdown

Winner

SEPW

8.43%

DRNZ

24.52%

Sharpe Ratio

Winner

SEPW

1.56

DRNZ

0.26

5Y Beta

Winner

SEPW

0.39

DRNZ

2.07

P/E Ratio

SEPW

N/A

DRNZ

-0.46

Debt to Equity

SEPW

N/A

DRNZ

27.91%

P/S Ratio

SEPW

N/A

DRNZ

5.99

P/B Ratio

SEPW

N/A

DRNZ

3.15

SEPW vs DRNZ - Historical Returns

Returns include dividend reinvestment.

Period	SEPW	DRNZ
1 month	+0.61%	-1.77%
3 months	+4.54%	-10.56%
6 months	+4.51%	+17.62%
1 year	+11.74%	N/A
Max(CAGR)	+10.63%	+0.18%

Winner

SEPW

+0.61%

DRNZ

-1.77%

Winner

SEPW

+4.54%

DRNZ

-10.56%

SEPW

+4.51%

Winner

DRNZ

+17.62%

SEPW

+11.74%

DRNZ

N/A

Max(CAGR)

Winner

SEPW

+10.63%

DRNZ

+0.18%

SEPW vs DRNZ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SEPW	DRNZ
2026	+4.07%	+4.99%
2025	+10.49%	-10.89%
2024	+11.36%	N/A
2023	+3.74%	N/A

SEPW vs DRNZ Drawdown Comparison

The maximum drawdown for SEPW was -8.43%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The maximum drawdown for DRNZ was -24.52%, occurring on Nov 20, 2025. Recovery took 45 trading sessions.

The current SEPW drawdown is -0.15%. The current DRNZ drawdown is -16.66%.

Rank	SEPW	DRNZ
#1	-8.43% Feb 19, 2025 - Jun 3, 2025	-24.52% Oct 29, 2025 - Jan 5, 2026
#2	-4.24% Sep 1, 2023 - Nov 14, 2023	-22.26% Jan 16, 2026 - May 28, 2026
#3	-3.19% Feb 9, 2026 - Apr 9, 2026	-19.01% May 29, 2026 - Jun 10, 2026
#4	-1.87% Oct 28, 2025 - Nov 28, 2025	N/A
#5	-1.82% Jul 31, 2024 - Aug 13, 2024	N/A
#6	-1.74% Aug 30, 2024 - Sep 13, 2024	N/A
#7	-1.73% Mar 28, 2024 - May 6, 2024	N/A
#8	-1.27% Oct 8, 2025 - Oct 21, 2025	N/A
#9	-1.26% Dec 16, 2024 - Dec 26, 2024	N/A
#10	-1.21% Oct 22, 2024 - Nov 6, 2024	N/A
#11	-1.17% Dec 26, 2024 - Jan 17, 2025	N/A
#12	-0.89% Jan 12, 2026 - Jan 26, 2026	N/A
#13	-0.87% Dec 28, 2023 - Jan 10, 2024	N/A
#14	-0.87% Feb 2, 2026 - Feb 9, 2026	N/A
#15	-0.78% Jun 2, 2026 - Jun 10, 2026	N/A