TESL vs SEPP

Comparison between SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF) and PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER (SEPP, ETF).

TESL vs SEPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TESL(ETF)	SEPP(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.97%	0.50%
Max Drawdown	69.22%	11.75%
Sharpe Ratio	-0.13	1.76
5Y Beta	2.15	0.54
P/E Ratio	338.42	N/A
Forward P/E	192.31	N/A
PEG Ratio	5.46	N/A
5Y EPS CAGR	23.09%	N/A
Debt to Equity	10.72%	N/A
P/S Ratio	15.22	N/A
P/B Ratio	17.71	N/A

Net Assets

TESL

$22M

Winner

SEPP

$22M

Expense Ratio

TESL

0.97%

Winner

SEPP

0.50%

Max Drawdown

TESL

69.22%

Winner

SEPP

11.75%

Sharpe Ratio

TESL

-0.13

Winner

SEPP

1.76

5Y Beta

TESL

2.15

Winner

SEPP

0.54

P/E Ratio

TESL

338.42

SEPP

N/A

Forward P/E

TESL

192.31

SEPP

N/A

PEG Ratio

TESL

5.46

SEPP

N/A

5Y EPS CAGR

TESL

23.09%

SEPP

N/A

Debt to Equity

TESL

10.72%

SEPP

N/A

P/S Ratio

TESL

15.22

SEPP

N/A

P/B Ratio

TESL

17.71

SEPP

N/A

TESL vs SEPP - Historical Returns

Returns include dividend reinvestment.

Period	TESL	SEPP
1 month	-13.35%	+0.69%
3 months	+11.91%	+6.45%
6 months	-21.76%	+6.04%
1 year	-15.46%	+16.48%
5 years(CAGR)	+12.74%	N/A
Max(CAGR)	+8.91%	+12.81%

TESL

-13.35%

Winner

SEPP

+0.69%

Winner

TESL

+11.91%

SEPP

+6.45%

TESL

-21.76%

Winner

SEPP

+6.04%

TESL

-15.46%

Winner

SEPP

+16.48%

5Y(CAGR)

TESL

+12.74%

SEPP

N/A

Max(CAGR)

TESL

+8.91%

Winner

SEPP

+12.81%

TESL vs SEPP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TESL	SEPP
2026	-3.10%	+5.32%
2025	-7.60%	+14.09%
2024	+155.21%	+6.79%
2023	+60.67%	N/A
2022	-64.44%	N/A
2021	+15.80%	N/A
2020	+4.79%	N/A

TESL vs SEPP Drawdown Comparison

The maximum drawdown for TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.

The maximum drawdown for SEPP was -11.75%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current TESL drawdown is -40.08%. The current SEPP drawdown is -0.40%.

Rank	TESL	SEPP
#1	-69.12% Nov 4, 2021 - Nov 11, 2024	-11.75% Feb 19, 2025 - Jun 10, 2025
#2	-55.01% Oct 1, 2025 - Apr 9, 2026	-4.74% Feb 25, 2026 - Apr 13, 2026
#3	-54.57% Dec 17, 2024 - Sep 16, 2025	-2.60% Aug 30, 2024 - Sep 16, 2024
#4	-35.63% Jan 8, 2021 - Oct 29, 2021	-2.48% Jul 16, 2024 - Aug 15, 2024
#5	-14.15% Nov 11, 2024 - Dec 5, 2024	-2.46% Oct 27, 2025 - Dec 2, 2025
#6	-4.90% Sep 24, 2025 - Sep 30, 2025	-1.85% Dec 4, 2024 - Jan 21, 2025
#7	-3.87% Sep 22, 2025 - Sep 24, 2025	-1.65% Oct 8, 2025 - Oct 20, 2025
#8	-2.53% Dec 11, 2024 - Dec 13, 2024	-1.51% Feb 9, 2026 - Feb 25, 2026
#9	-1.87% Sep 17, 2025 - Sep 19, 2025	-1.33% Feb 2, 2026 - Feb 9, 2026
#10	-1.40% Nov 1, 2021 - Nov 3, 2021	-1.31% Oct 18, 2024 - Nov 6, 2024
#11	N/A	-1.28% Jul 28, 2025 - Aug 8, 2025
#12	N/A	-1.27% Jun 4, 2026 - Jun 10, 2026
#13	N/A	-1.25% Jan 12, 2026 - Jan 27, 2026
#14	N/A	-1.20% Nov 8, 2024 - Nov 25, 2024
#15	N/A	-1.12% Dec 11, 2025 - Dec 22, 2025