SEPW vs OPPE
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF (SEPW, ETF) and WISDOMTREE EUROPEAN OPPORTUNITIES FUND (OPPE, ETF).
SEPW vs OPPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEPW
$289M
OPPE
$289M
Expense Ratio
SEPW
0.74%
Winner
OPPE
0.58%
Max Drawdown
Winner
SEPW
8.43%
OPPE
39.28%
Sharpe Ratio
Winner
SEPW
1.67
OPPE
1.47
5Y Beta
Winner
SEPW
0.39
OPPE
0.73
5Y Dividends CAGR
SEPW
N/A
OPPE
8.75%
SEPW vs OPPE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPW
+0.82%
OPPE
+0.32%
3M
SEPW
+3.37%
Winner
OPPE
+6.52%
6M
SEPW
+4.23%
Winner
OPPE
+14.31%
1Y
SEPW
+12.39%
Winner
OPPE
+25.65%
5Y(CAGR)
SEPW
N/A
OPPE
+13.63%
10Y(CAGR)
SEPW
N/A
OPPE
+12.19%
Max(CAGR)
SEPW
+10.60%
Winner
OPPE
+11.06%
SEPW vs OPPE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SEPW | OPPE |
|---|---|---|
| 2026 | +3.79% | +9.54% |
| 2025 | +10.49% | +38.89% |
| 2024 | +11.36% | +10.81% |
| 2023 | +3.74% | +16.70% |
| 2022 | N/A | -12.53% |
| 2021 | N/A | +22.02% |
| 2020 | N/A | -4.54% |
| 2019 | N/A | +27.80% |
| 2018 | N/A | -13.84% |
| 2017 | N/A | +19.54% |
| 2016 | N/A | +8.87% |
| 2015 | N/A | +2.14% |
SEPW vs OPPE Drawdown Comparison
The maximum drawdown for SEPW was -8.43%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for OPPE was -39.28%, occurring on Mar 18, 2020. Recovery took 249 trading sessions.
The current SEPW drawdown is -0.42%. The current OPPE drawdown is -2.59%.
| Rank | SEPW | OPPE |
|---|---|---|
| #1 | -8.43% Feb 19, 2025 - Jun 3, 2025 | -39.28% Feb 19, 2020 - Feb 12, 2021 |
| #2 | -4.24% Sep 1, 2023 - Nov 14, 2023 | -24.53% Jan 4, 2022 - Nov 29, 2023 |
| #3 | -3.19% Feb 9, 2026 - Apr 9, 2026 | -20.65% Jan 22, 2018 - Oct 25, 2019 |
| #4 | -1.87% Oct 28, 2025 - Nov 28, 2025 | -19.64% Apr 15, 2015 - Dec 15, 2016 |
| #5 | -1.82% Jul 31, 2024 - Aug 13, 2024 | -15.04% Mar 19, 2025 - May 2, 2025 |
| #6 | -1.74% Aug 30, 2024 - Sep 13, 2024 | -9.08% May 31, 2024 - Jan 17, 2025 |
| #7 | -1.73% Mar 28, 2024 - May 6, 2024 | -8.83% Feb 25, 2026 - Apr 8, 2026 |
| #8 | -1.27% Oct 8, 2025 - Oct 21, 2025 | -5.39% Nov 16, 2021 - Jan 4, 2022 |
| #9 | -1.26% Dec 16, 2024 - Dec 26, 2024 | -4.63% Nov 12, 2025 - Dec 11, 2025 |
| #10 | -1.21% Oct 22, 2024 - Nov 6, 2024 | -4.60% Sep 1, 2021 - Nov 3, 2021 |
| #11 | -1.17% Dec 26, 2024 - Jan 17, 2025 | -4.46% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -0.89% Jan 12, 2026 - Jan 26, 2026 | -4.05% Jun 2, 2017 - Sep 20, 2017 |
| #13 | -0.87% Dec 28, 2023 - Jan 10, 2024 | -4.02% Jan 2, 2020 - Feb 11, 2020 |
| #14 | -0.87% Feb 2, 2026 - Feb 9, 2026 | -3.98% May 6, 2026 - May 26, 2026 |
| #15 | -0.77% Jul 28, 2025 - Aug 6, 2025 | -3.95% Nov 1, 2017 - Jan 3, 2018 |
Correlation
Correlation between SEPW and OPPE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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