SEPW vs GOEX
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF (SEPW, ETF) and GLOBAL X GOLD EXPLORERS ETF (GOEX, ETF).
SEPW vs GOEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPW
$105M
Winner
GOEX
$105M
Expense Ratio
SEPW
0.74%
Winner
GOEX
0.65%
Max Drawdown
Winner
SEPW
8.43%
GOEX
90.62%
Sharpe Ratio
Winner
SEPW
1.26
GOEX
0.97
5Y Beta
Winner
SEPW
0.39
GOEX
0.87
5Y Dividends CAGR
SEPW
N/A
GOEX
10.56%
SEPW vs GOEX - Historical Returns
Returns include dividend reinvestment.
1M
SEPW
+0.79%
Winner
GOEX
+2.75%
3M
Winner
SEPW
+2.28%
GOEX
-19.90%
6M
Winner
SEPW
+4.35%
GOEX
-32.30%
1Y
SEPW
+9.52%
Winner
GOEX
+53.97%
5Y(CAGR)
SEPW
N/A
GOEX
+20.35%
10Y(CAGR)
SEPW
N/A
GOEX
+11.06%
Max(CAGR)
Winner
SEPW
+10.48%
GOEX
+0.06%
SEPW vs GOEX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SEPW | GOEX |
|---|---|---|
| 2026 | +4.89% | -12.57% |
| 2025 | +10.49% | +166.88% |
| 2024 | +11.36% | +21.66% |
| 2023 | +3.74% | -1.01% |
| 2022 | N/A | -13.34% |
| 2021 | N/A | -20.10% |
| 2020 | N/A | +35.15% |
| 2019 | N/A | +35.28% |
| 2018 | N/A | -16.42% |
| 2017 | N/A | +9.64% |
| 2016 | N/A | +72.97% |
| 2015 | N/A | -12.97% |
| 2014 | N/A | -12.18% |
| 2013 | N/A | -63.77% |
| 2012 | N/A | -31.44% |
| 2011 | N/A | -41.71% |
| 2010 | N/A | +14.53% |
SEPW vs GOEX Drawdown Comparison
The maximum drawdown for SEPW was -8.43%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for GOEX was -88.82%, occurring on Jul 23, 2015. Recovery took 3697 trading sessions.
The current SEPW drawdown is -0.21%. The current GOEX drawdown is -36.00%.
| Rank | SEPW | GOEX |
|---|---|---|
| #1 | -8.43% Feb 19, 2025 - Jun 3, 2025 | -88.82% Apr 8, 2011 - Dec 19, 2025 |
| #2 | -4.24% Sep 1, 2023 - Nov 14, 2023 | -39.87% Mar 2, 2026 - Jul 20, 2026 |
| #3 | -3.19% Feb 9, 2026 - Apr 9, 2026 | -19.44% Jan 28, 2026 - Feb 26, 2026 |
| #4 | -1.87% Oct 28, 2025 - Nov 28, 2025 | -15.09% Dec 31, 2010 - Apr 8, 2011 |
| #5 | -1.82% Jul 31, 2024 - Aug 13, 2024 | -10.10% Nov 8, 2010 - Nov 30, 2010 |
| #6 | -1.74% Aug 30, 2024 - Sep 13, 2024 | -7.40% Dec 26, 2025 - Jan 6, 2026 |
| #7 | -1.73% Mar 28, 2024 - May 6, 2024 | -5.20% Dec 6, 2010 - Dec 28, 2010 |
| #8 | -1.27% Oct 8, 2025 - Oct 21, 2025 | -1.91% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -1.26% Dec 16, 2024 - Dec 26, 2024 | -1.65% Dec 23, 2025 - Dec 26, 2025 |
| #10 | -1.21% Oct 22, 2024 - Nov 6, 2024 | -1.64% Dec 28, 2010 - Dec 31, 2010 |
| #11 | -1.17% Dec 26, 2024 - Jan 17, 2025 | -1.24% Jan 20, 2026 - Jan 22, 2026 |
| #12 | -0.89% Jan 12, 2026 - Jan 26, 2026 | -0.59% Jan 15, 2026 - Jan 20, 2026 |
| #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 15, 2026 | N/A |
Correlation
Correlation between SEPW and GOEX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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