SEPW vs OWNS
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF (SEPW, ETF) and CCM Affordable Housing MBS ETF (OWNS, ETF).
SEPW vs OWNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPW
$105M
OWNS
$105M
Expense Ratio
SEPW
0.74%
Winner
OWNS
0.30%
Max Drawdown
SEPW
8.43%
Winner
OWNS
7.11%
Sharpe Ratio
Winner
SEPW
1.26
OWNS
0.03
5Y Beta
SEPW
0.39
Winner
OWNS
0.02
SEPW vs OWNS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPW
+0.79%
OWNS
-1.59%
3M
Winner
SEPW
+2.28%
OWNS
-1.31%
6M
Winner
SEPW
+4.35%
OWNS
-0.81%
1Y
Winner
SEPW
+9.52%
OWNS
+4.35%
Max(CAGR)
Winner
SEPW
+10.48%
OWNS
+4.70%
SEPW vs OWNS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SEPW | OWNS |
|---|---|---|
| 2026 | +4.89% | -0.35% |
| 2025 | +10.49% | +8.12% |
| 2024 | +11.36% | +3.83% |
| 2023 | +3.74% | N/A |
SEPW vs OWNS Drawdown Comparison
The maximum drawdown for SEPW was -8.43%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for OWNS was -5.40%, occurring on Jan 13, 2025. Recovery took 138 trading sessions.
The current SEPW drawdown is -0.21%. The current OWNS drawdown is -2.45%.
| Rank | SEPW | OWNS |
|---|---|---|
| #1 | -8.43% Feb 19, 2025 - Jun 3, 2025 | -5.40% Sep 16, 2024 - Apr 4, 2025 |
| #2 | -4.24% Sep 1, 2023 - Nov 14, 2023 | -4.37% Mar 20, 2024 - Jul 11, 2024 |
| #3 | -3.19% Feb 9, 2026 - Apr 9, 2026 | -3.19% Apr 4, 2025 - Aug 1, 2025 |
| #4 | -1.87% Oct 28, 2025 - Nov 28, 2025 | -3.03% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -1.82% Jul 31, 2024 - Aug 13, 2024 | -1.83% Oct 27, 2025 - Feb 6, 2026 |
| #6 | -1.74% Aug 30, 2024 - Sep 13, 2024 | -1.08% Jul 17, 2024 - Jul 31, 2024 |
| #7 | -1.73% Mar 28, 2024 - May 6, 2024 | -0.96% Aug 5, 2024 - Aug 20, 2024 |
| #8 | -1.27% Oct 8, 2025 - Oct 21, 2025 | -0.73% Sep 16, 2025 - Oct 13, 2025 |
| #9 | -1.26% Dec 16, 2024 - Dec 26, 2024 | -0.64% Aug 28, 2024 - Sep 5, 2024 |
| #10 | -1.21% Oct 22, 2024 - Nov 6, 2024 | -0.43% Aug 5, 2025 - Aug 22, 2025 |
| #11 | -1.17% Dec 26, 2024 - Jan 17, 2025 | -0.41% Oct 21, 2025 - Oct 27, 2025 |
| #12 | -0.89% Jan 12, 2026 - Jan 26, 2026 | -0.36% Jul 12, 2024 - Jul 17, 2024 |
| #13 | -0.87% Dec 28, 2023 - Jan 10, 2024 | -0.35% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -0.87% Feb 2, 2026 - Feb 9, 2026 | -0.28% Sep 8, 2025 - Sep 11, 2025 |
| #15 | -0.78% Jun 2, 2026 - Jun 15, 2026 | -0.28% Feb 13, 2026 - Feb 23, 2026 |
Correlation
Correlation between SEPW and OWNS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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