SEPW vs FCLD

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF (SEPW, ETF) and FIDELITY CLOUD COMPUTING ETF (FCLD, ETF).

SEPW vs FCLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPW(ETF)	FCLD(ETF)
Net Assets	$109M	$109M
Expense Ratio	0.74%	0.39%
Max Drawdown	8.43%	51.02%
Sharpe Ratio	1.56	1.02
5Y Beta	0.39	1.38
P/E Ratio	N/A	50.55
Forward P/E	N/A	23.63
PEG Ratio	N/A	0.02
Debt to Equity	N/A	61.94%
P/S Ratio	N/A	6.17
P/B Ratio	N/A	8.20

Net Assets

Winner

SEPW

$109M

FCLD

$109M

Expense Ratio

SEPW

0.74%

Winner

FCLD

0.39%

Max Drawdown

Winner

SEPW

8.43%

FCLD

51.02%

Sharpe Ratio

Winner

SEPW

1.56

FCLD

1.02

5Y Beta

Winner

SEPW

0.39

FCLD

1.38

P/E Ratio

SEPW

N/A

FCLD

50.55

Forward P/E

SEPW

N/A

FCLD

23.63

PEG Ratio

SEPW

N/A

FCLD

0.02

Debt to Equity

SEPW

N/A

FCLD

61.94%

P/S Ratio

SEPW

N/A

FCLD

6.17

P/B Ratio

SEPW

N/A

FCLD

8.20

SEPW vs FCLD - Historical Returns

Returns include dividend reinvestment.

Period	SEPW	FCLD
1 month	+0.61%	+9.22%
3 months	+4.54%	+35.43%
6 months	+4.51%	+24.95%
1 year	+11.74%	+35.98%
5 years(CAGR)	N/A	+8.67%
Max(CAGR)	+10.63%	+8.67%

SEPW

+0.61%

Winner

FCLD

+9.22%

SEPW

+4.54%

Winner

FCLD

+35.43%

SEPW

+4.51%

Winner

FCLD

+24.95%

SEPW

+11.74%

Winner

FCLD

+35.98%

5Y(CAGR)

SEPW

N/A

FCLD

+8.67%

Max(CAGR)

Winner

SEPW

+10.63%

FCLD

+8.67%

SEPW vs FCLD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SEPW	FCLD
2026	+4.07%	+27.60%
2025	+10.49%	+7.92%
2024	+11.36%	+24.96%
2023	+3.74%	+52.17%
2022	N/A	-40.84%
2021	N/A	-1.33%

SEPW vs FCLD Drawdown Comparison

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

The maximum drawdown for FCLD was -50.86%, occurring on Oct 14, 2022. Recovery took 755 trading sessions.

The current SEPW drawdown is -0.15%. The current FCLD drawdown is -9.85%.

Rank	SEPW	FCLD
#1	-8.43% Feb 19, 2025 - Jun 3, 2025	-50.86% Nov 9, 2021 - Nov 11, 2024
#2	-4.24% Sep 1, 2023 - Nov 14, 2023	-34.80% Dec 6, 2024 - Oct 24, 2025
#3	-3.19% Feb 9, 2026 - Apr 9, 2026	-17.48% Nov 10, 2025 - May 1, 2026
#4	-1.87% Oct 28, 2025 - Nov 28, 2025	-12.62% Jun 1, 2026 - Jun 10, 2026
#5	-1.82% Jul 31, 2024 - Aug 13, 2024	-3.79% May 11, 2026 - May 22, 2026
#6	-1.74% Aug 30, 2024 - Sep 13, 2024	-3.42% Nov 3, 2025 - Nov 10, 2025
#7	-1.73% Mar 28, 2024 - May 6, 2024	-3.01% Nov 13, 2024 - Nov 19, 2024
#8	-1.27% Oct 8, 2025 - Oct 21, 2025	-2.62% Oct 25, 2021 - Nov 4, 2021
#9	-1.26% Dec 16, 2024 - Dec 26, 2024	-1.82% Nov 25, 2024 - Dec 4, 2024
#10	-1.21% Oct 22, 2024 - Nov 6, 2024	-1.50% Oct 7, 2021 - Oct 13, 2021
#11	-1.17% Dec 26, 2024 - Jan 17, 2025	-0.98% Dec 4, 2024 - Dec 6, 2024
#12	-0.89% Jan 12, 2026 - Jan 26, 2026	-0.78% Oct 27, 2025 - Oct 31, 2025
#13	-0.87% Dec 28, 2023 - Jan 10, 2024	-0.71% Nov 4, 2021 - Nov 8, 2021
#14	-0.87% Feb 2, 2026 - Feb 9, 2026	-0.58% May 5, 2026 - May 7, 2026
#15	-0.78% Jun 2, 2026 - Jun 10, 2026	-0.18% May 26, 2026 - May 28, 2026