XMAR vs SEPU
Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH (XMAR, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF (SEPU, ETF).
XMAR vs SEPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XMAR
$155M
SEPU
$154M
Expense Ratio
XMAR
0.85%
Winner
SEPU
0.74%
Max Drawdown
Winner
XMAR
7.29%
SEPU
11.76%
Sharpe Ratio
Winner
XMAR
2.33
SEPU
1.01
5Y Beta
Winner
XMAR
0.34
SEPU
0.63
XMAR vs SEPU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMAR
+0.66%
SEPU
+0.19%
3M
XMAR
+2.60%
Winner
SEPU
+4.85%
6M
Winner
XMAR
+7.02%
SEPU
+7.00%
1Y
XMAR
+11.37%
Winner
SEPU
+14.68%
Max(CAGR)
XMAR
+11.49%
Winner
SEPU
+13.04%
XMAR vs SEPU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XMAR | SEPU |
|---|---|---|
| 2026 | +7.24% | +7.16% |
| 2025 | +10.30% | +12.43% |
| 2024 | +10.30% | +4.59% |
| 2023 | +10.30% | N/A |
XMAR vs SEPU Drawdown Comparison
The maximum drawdown for XMAR was -7.29%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for SEPU was -11.76%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current XMAR drawdown is -0.09%. The current SEPU drawdown is -1.68%.
| Rank | XMAR | SEPU |
|---|---|---|
| #1 | -7.29% Mar 25, 2025 - May 12, 2025 | -11.76% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -3.31% Jul 16, 2024 - Aug 15, 2024 | -6.23% Jan 28, 2026 - Apr 16, 2026 |
| #3 | -2.27% Sep 14, 2023 - Nov 3, 2023 | -4.34% Jun 2, 2026 - Jun 26, 2026 |
| #4 | -2.02% Mar 28, 2024 - May 6, 2024 | -3.87% Oct 28, 2025 - Dec 24, 2025 |
| #5 | -1.48% Mar 25, 2026 - Apr 1, 2026 | -3.60% Dec 6, 2024 - Jan 23, 2025 |
| #6 | -1.43% Aug 30, 2024 - Sep 17, 2024 | -2.26% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -1.20% Feb 28, 2025 - Mar 17, 2025 | -2.16% Oct 8, 2025 - Oct 24, 2025 |
| #8 | -0.97% May 16, 2025 - Jun 2, 2025 | -2.16% Jan 12, 2026 - Jan 28, 2026 |
| #9 | -0.88% Jun 1, 2026 - Jun 15, 2026 | -2.06% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -0.86% Dec 16, 2024 - Dec 24, 2024 | -1.83% May 14, 2026 - May 26, 2026 |
| #11 | -0.84% Jul 28, 2023 - Aug 29, 2023 | -1.67% Nov 11, 2024 - Nov 26, 2024 |
| #12 | -0.79% May 1, 2023 - May 17, 2023 | -1.67% Aug 14, 2025 - Aug 27, 2025 |
| #13 | -0.77% Nov 11, 2025 - Nov 25, 2025 | -1.46% Jan 23, 2025 - Feb 18, 2025 |
| #14 | -0.75% Apr 18, 2023 - Apr 28, 2023 | -1.26% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -0.68% May 18, 2023 - May 30, 2023 | -1.22% Sep 4, 2024 - Sep 11, 2024 |
Correlation
Correlation between XMAR and SEPU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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