SEPW vs USNZ
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF (SEPW, ETF) and XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF (USNZ, ETF).
SEPW vs USNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEPW
$289M
USNZ
$288M
Expense Ratio
SEPW
0.74%
Winner
USNZ
0.10%
Max Drawdown
Winner
SEPW
8.43%
USNZ
19.34%
Sharpe Ratio
Winner
SEPW
1.67
USNZ
1.50
5Y Beta
Winner
SEPW
0.39
USNZ
0.98
P/E Ratio
SEPW
N/A
USNZ
31.52
Forward P/E
SEPW
N/A
USNZ
23.07
PEG Ratio
SEPW
N/A
USNZ
0.34
5Y EPS CAGR
SEPW
N/A
USNZ
30.81%
Debt to Equity
SEPW
N/A
USNZ
34.84%
P/S Ratio
SEPW
N/A
USNZ
4.28
P/B Ratio
SEPW
N/A
USNZ
6.96
SEPW vs USNZ - Historical Returns
Returns include dividend reinvestment.
1M
SEPW
+0.82%
Winner
USNZ
+2.82%
3M
SEPW
+3.37%
Winner
USNZ
+10.29%
6M
SEPW
+4.23%
Winner
USNZ
+7.70%
1Y
SEPW
+12.39%
Winner
USNZ
+25.78%
Max(CAGR)
SEPW
+10.60%
Winner
USNZ
+19.25%
SEPW vs USNZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SEPW | USNZ |
|---|---|---|
| 2026 | +3.79% | +8.33% |
| 2025 | +10.49% | +17.91% |
| 2024 | +11.36% | +22.88% |
| 2023 | +3.74% | +27.98% |
| 2022 | N/A | +0.75% |
SEPW vs USNZ Drawdown Comparison
The maximum drawdown for SEPW was -8.43%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for USNZ was -19.16%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current SEPW drawdown is -0.42%. The current USNZ drawdown is -3.14%.
| Rank | SEPW | USNZ |
|---|---|---|
| #1 | -8.43% Feb 19, 2025 - Jun 3, 2025 | -19.16% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -4.24% Sep 1, 2023 - Nov 14, 2023 | -17.79% Aug 16, 2022 - Jun 1, 2023 |
| #3 | -3.19% Feb 9, 2026 - Apr 9, 2026 | -11.26% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -1.87% Oct 28, 2025 - Nov 28, 2025 | -11.07% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -1.82% Jul 31, 2024 - Aug 13, 2024 | -8.65% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -1.74% Aug 30, 2024 - Sep 13, 2024 | -6.41% Mar 28, 2024 - May 15, 2024 |
| #7 | -1.73% Mar 28, 2024 - May 6, 2024 | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #8 | -1.27% Oct 8, 2025 - Oct 21, 2025 | -4.70% Dec 4, 2024 - Feb 18, 2025 |
| #9 | -1.26% Dec 16, 2024 - Dec 26, 2024 | -3.14% Oct 14, 2024 - Nov 7, 2024 |
| #10 | -1.21% Oct 22, 2024 - Nov 6, 2024 | -3.14% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -1.17% Dec 26, 2024 - Jan 17, 2025 | -3.06% Jan 12, 2026 - Jan 28, 2026 |
| #12 | -0.89% Jan 12, 2026 - Jan 26, 2026 | -3.00% Jul 7, 2022 - Jul 19, 2022 |
| #13 | -0.87% Dec 28, 2023 - Jan 10, 2024 | -2.94% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -0.87% Feb 2, 2026 - Feb 9, 2026 | -2.53% Nov 8, 2024 - Nov 26, 2024 |
| #15 | -0.77% Jul 28, 2025 - Aug 6, 2025 | -2.37% Jul 21, 2022 - Jul 27, 2022 |
Correlation
Correlation between SEPW and USNZ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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