SMAY vs SEPW
Comparison between FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY (SMAY, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF (SEPW, ETF).
SMAY vs SEPW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMAY
$105M
SEPW
$105M
Expense Ratio
SMAY
0.90%
Winner
SEPW
0.74%
Max Drawdown
SMAY
14.44%
Winner
SEPW
8.43%
Sharpe Ratio
Winner
SMAY
1.45
SEPW
1.26
5Y Beta
SMAY
0.49
Winner
SEPW
0.39
SMAY vs SEPW - Historical Returns
Returns include dividend reinvestment.
1M
SMAY
-0.23%
Winner
SEPW
+0.79%
3M
Winner
SMAY
+3.62%
SEPW
+2.28%
6M
Winner
SMAY
+6.21%
SEPW
+4.35%
1Y
Winner
SMAY
+15.26%
SEPW
+9.52%
Max(CAGR)
Winner
SMAY
+10.91%
SEPW
+10.48%
SMAY vs SEPW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMAY | SEPW |
|---|---|---|
| 2026 | +7.86% | +4.89% |
| 2025 | +4.70% | +10.49% |
| 2024 | +12.91% | +11.36% |
| 2023 | +8.94% | +3.74% |
SMAY vs SEPW Drawdown Comparison
The maximum drawdown for SMAY was -14.44%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.
The maximum drawdown for SEPW was -8.43%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current SMAY drawdown is -1.09%. The current SEPW drawdown is -0.21%.
| Rank | SMAY | SEPW |
|---|---|---|
| #1 | -14.44% Nov 29, 2024 - Dec 3, 2025 | -8.43% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -8.99% Aug 1, 2023 - Dec 13, 2023 | -4.24% Sep 1, 2023 - Nov 14, 2023 |
| #3 | -5.13% Jul 16, 2024 - Sep 19, 2024 | -3.19% Feb 9, 2026 - Apr 9, 2026 |
| #4 | -4.83% Mar 28, 2024 - May 7, 2024 | -1.87% Oct 28, 2025 - Nov 28, 2025 |
| #5 | -3.36% Dec 27, 2023 - Feb 12, 2024 | -1.82% Jul 31, 2024 - Aug 13, 2024 |
| #6 | -2.58% Feb 26, 2026 - Apr 8, 2026 | -1.74% Aug 30, 2024 - Sep 13, 2024 |
| #7 | -2.40% Nov 11, 2024 - Nov 25, 2024 | -1.73% Mar 28, 2024 - May 6, 2024 |
| #8 | -2.26% Feb 12, 2024 - Feb 15, 2024 | -1.27% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -2.21% May 17, 2024 - Jul 11, 2024 | -1.26% Dec 16, 2024 - Dec 26, 2024 |
| #10 | -1.86% Jun 4, 2026 - Jun 12, 2026 | -1.21% Oct 22, 2024 - Nov 6, 2024 |
| #11 | -1.73% Oct 16, 2024 - Nov 6, 2024 | -1.17% Dec 26, 2024 - Jan 17, 2025 |
| #12 | -1.52% Jun 13, 2023 - Jun 30, 2023 | -0.89% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -1.51% Feb 15, 2024 - Feb 27, 2024 | -0.87% Dec 28, 2023 - Jan 10, 2024 |
| #14 | -1.43% Sep 19, 2024 - Oct 14, 2024 | -0.87% Feb 2, 2026 - Feb 9, 2026 |
| #15 | -1.39% May 22, 2023 - Jun 2, 2023 | -0.78% Jun 2, 2026 - Jun 15, 2026 |
Correlation
Correlation between SMAY and SEPW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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