SEPZ vs FEBW
Comparison between TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF (FEBW, ETF).
SEPZ vs FEBW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPZ
$118M
Winner
FEBW
$118M
Expense Ratio
SEPZ
0.80%
Winner
FEBW
0.74%
Max Drawdown
SEPZ
17.07%
Winner
FEBW
8.82%
Sharpe Ratio
SEPZ
1.37
Winner
FEBW
1.74
5Y Beta
SEPZ
0.74
Winner
FEBW
0.37
SEPZ vs FEBW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPZ
+1.81%
FEBW
+0.83%
3M
Winner
SEPZ
+7.13%
FEBW
+3.70%
6M
Winner
SEPZ
+6.32%
FEBW
+4.72%
1Y
Winner
SEPZ
+19.31%
FEBW
+12.94%
5Y(CAGR)
SEPZ
+11.15%
FEBW
N/A
Max(CAGR)
Winner
SEPZ
+12.62%
FEBW
+10.70%
SEPZ vs FEBW - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SEPZ | FEBW |
|---|---|---|
| 2026 | +6.49% | +3.87% |
| 2025 | +13.38% | +9.47% |
| 2024 | +18.86% | +11.35% |
| 2023 | +18.23% | +10.63% |
| 2022 | -8.82% | N/A |
| 2021 | +23.33% | N/A |
| 2020 | +5.95% | N/A |
SEPZ vs FEBW Drawdown Comparison
The maximum drawdown for SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 361 trading sessions.
The maximum drawdown for FEBW was -8.82%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current SEPZ drawdown is -2.54%. The current FEBW drawdown is -0.76%.
| Rank | SEPZ | FEBW |
|---|---|---|
| #1 | -15.22% Jan 4, 2022 - Jun 13, 2023 | -8.82% Feb 19, 2025 - Jun 12, 2025 |
| #2 | -14.57% Feb 19, 2025 - Jun 26, 2025 | -4.63% Sep 14, 2023 - Nov 14, 2023 |
| #3 | -7.57% Sep 2, 2020 - Nov 13, 2020 | -4.00% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -7.30% Jan 12, 2026 - Apr 15, 2026 | -3.50% Feb 2, 2023 - Apr 6, 2023 |
| #5 | -7.03% Jul 16, 2024 - Sep 19, 2024 | -2.86% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -7.02% Jul 31, 2023 - Nov 22, 2023 | -1.93% Mar 28, 2024 - May 6, 2024 |
| #7 | -4.41% Mar 28, 2024 - May 15, 2024 | -1.71% Aug 1, 2023 - Sep 1, 2023 |
| #8 | -3.97% Aug 30, 2021 - Oct 21, 2021 | -1.50% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -3.90% Oct 29, 2025 - Dec 10, 2025 | -1.28% Apr 28, 2023 - May 18, 2023 |
| #10 | -3.66% Feb 12, 2021 - Mar 11, 2021 | -1.16% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -3.48% Dec 6, 2024 - Jan 23, 2025 | -1.05% Feb 2, 2026 - Feb 26, 2026 |
| #12 | -3.42% May 7, 2021 - Jun 11, 2021 | -1.01% Jul 28, 2025 - Aug 8, 2025 |
| #13 | -2.94% Nov 24, 2021 - Dec 10, 2021 | -1.00% Apr 24, 2023 - Apr 28, 2023 |
| #14 | -2.90% Jul 12, 2021 - Jul 23, 2021 | -0.87% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -2.83% Jan 21, 2021 - Feb 4, 2021 | -0.85% May 18, 2023 - May 26, 2023 |
Correlation
Correlation between SEPZ and FEBW is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2021 - 2025)
SEPZ vs FEBW dividend yield comparison.
| Year | SEPZ | FEBW |
|---|---|---|
| 2025 | 2.20% | 0.00% |
| 2024 | 3.62% | 0.14% |
| 2023 | 3.55% | 0.00% |
| 2022 | 0.69% | 0.00% |
| 2021 | 0.05% | 0.00% |
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