SEPW vs EUSC

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF (SEPW, ETF) and WisdomTree Europe Hedged SmallCap Equity Fund (EUSC, ETF).

SEPW vs EUSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPW(ETF)	EUSC(ETF)
Net Assets	$289M	$289M
Expense Ratio	0.74%	0.58%
Max Drawdown	8.43%	N/A
Sharpe Ratio	1.67	0.00
5Y Beta	0.39	0.00

Net Assets

Winner

SEPW

$289M

EUSC

$289M

Expense Ratio

SEPW

0.74%

Winner

EUSC

0.58%

Max Drawdown

SEPW

8.43%

EUSC

N/A

Sharpe Ratio

Winner

SEPW

1.67

EUSC

0.00

5Y Beta

SEPW

0.39

Winner

EUSC

0.00

SEPW vs EUSC - Historical Returns

Returns include dividend reinvestment.

Period	SEPW	EUSC
1 month	+0.82%	N/A
3 months	+3.37%	N/A
6 months	+4.23%	N/A
1 year	+12.39%	N/A
Max(CAGR)	+10.60%	+0.00%

SEPW

+0.82%

EUSC

N/A

SEPW

+3.37%

EUSC

N/A

SEPW

+4.23%

EUSC

N/A

SEPW

+12.39%

EUSC

N/A

Max(CAGR)

Winner

SEPW

+10.60%

EUSC

+0.00%

SEPW vs EUSC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SEPW	EUSC
2026	+3.79%	+0.00%
2025	+10.49%	N/A
2024	+11.36%	N/A
2023	+3.74%	N/A

SEPW vs EUSC Drawdown Comparison

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

The current SEPW drawdown is -0.42%.

Rank	SEPW	EUSC
#1	-8.43% Feb 19, 2025 - Jun 3, 2025	N/A
#2	-4.24% Sep 1, 2023 - Nov 14, 2023	N/A
#3	-3.19% Feb 9, 2026 - Apr 9, 2026	N/A
#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	-0.77% Jul 28, 2025 - Aug 6, 2025	N/A