SEPW vs HYGW
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF (SEPW, ETF) and ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF (HYGW, ETF).
SEPW vs HYGW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEPW
$109M
HYGW
$109M
Expense Ratio
SEPW
0.74%
Winner
HYGW
0.69%
Max Drawdown
Winner
SEPW
8.43%
HYGW
27.75%
Sharpe Ratio
Winner
SEPW
1.56
HYGW
0.99
5Y Beta
SEPW
0.39
Winner
HYGW
0.16
SEPW vs HYGW - Historical Returns
Returns include dividend reinvestment.
1M
SEPW
+0.61%
Winner
HYGW
+0.64%
3M
Winner
SEPW
+4.54%
HYGW
+2.27%
6M
Winner
SEPW
+4.51%
HYGW
+2.38%
1Y
Winner
SEPW
+11.74%
HYGW
+6.48%
Max(CAGR)
Winner
SEPW
+10.63%
HYGW
+5.83%
SEPW vs HYGW - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SEPW | HYGW |
|---|---|---|
| 2026 | +4.07% | +1.88% |
| 2025 | +10.49% | +6.12% |
| 2024 | +11.36% | +7.01% |
| 2023 | +3.74% | +7.10% |
| 2022 | N/A | -0.15% |
SEPW vs HYGW Drawdown Comparison
The maximum drawdown for SEPW was -8.43%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for HYGW was -5.49%, occurring on Sep 27, 2022. Recovery took 92 trading sessions.
The current SEPW drawdown is -0.15%. The current HYGW drawdown is -0.05%.
| Rank | SEPW | HYGW |
|---|---|---|
| #1 | -8.43% Feb 19, 2025 - Jun 3, 2025 | -5.49% Aug 25, 2022 - Jan 6, 2023 |
| #2 | -4.24% Sep 1, 2023 - Nov 14, 2023 | -3.65% Jul 31, 2023 - Jan 8, 2024 |
| #3 | -3.19% Feb 9, 2026 - Apr 9, 2026 | -3.41% Feb 28, 2025 - Jun 2, 2025 |
| #4 | -1.87% Oct 28, 2025 - Nov 28, 2025 | -2.90% Feb 2, 2023 - Apr 21, 2023 |
| #5 | -1.82% Jul 31, 2024 - Aug 13, 2024 | -1.82% Feb 19, 2026 - May 1, 2026 |
| #6 | -1.74% Aug 30, 2024 - Sep 13, 2024 | -1.33% Apr 8, 2024 - May 21, 2024 |
| #7 | -1.73% Mar 28, 2024 - May 6, 2024 | -0.93% Dec 17, 2024 - Jan 30, 2025 |
| #8 | -1.27% Oct 8, 2025 - Oct 21, 2025 | -0.92% Aug 1, 2024 - Aug 9, 2024 |
| #9 | -1.26% Dec 16, 2024 - Dec 26, 2024 | -0.92% Jun 30, 2023 - Jul 12, 2023 |
| #10 | -1.21% Oct 22, 2024 - Nov 6, 2024 | -0.90% Oct 1, 2025 - Oct 15, 2025 |
| #11 | -1.17% Dec 26, 2024 - Jan 17, 2025 | -0.90% May 10, 2023 - Jun 2, 2023 |
| #12 | -0.89% Jan 12, 2026 - Jan 26, 2026 | -0.86% Nov 8, 2024 - Dec 5, 2024 |
| #13 | -0.87% Dec 28, 2023 - Jan 10, 2024 | -0.68% Nov 11, 2025 - Nov 28, 2025 |
| #14 | -0.87% Feb 2, 2026 - Feb 9, 2026 | -0.68% Jul 26, 2023 - Jul 31, 2023 |
| #15 | -0.78% Jun 2, 2026 - Jun 10, 2026 | -0.66% Jun 15, 2023 - Jun 28, 2023 |
Correlation
Correlation between SEPW and HYGW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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