Performance analysis of SEPT (ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF)
Annual Return
Since Sep 1, 2023, SEPT has had an average annual return of +15.62%, underperforming the benchmark SPY, which returned +22.02% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.29% | +14.95% | +16.43% | +4.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.96% | -0.25% | -2.99% | +6.37% | +2.38% | -0.09% | +6.29% | ||||||
| 2025 | +1.96% | -0.60% | -3.69% | -0.39% | +4.43% | +3.67% | +1.98% | +2.52% | +2.40% | +0.75% | +0.52% | +0.72% | +14.95% |
| 2024 | +1.36% | +3.47% | +1.94% | -1.98% | +3.59% | +1.88% | +0.85% | +1.17% | +1.43% | -0.46% | +3.57% | -1.32% | +16.43% |
| 2023 | -3.49% | -1.27% | +6.36% | +3.47% | +4.86% |
Drawdown analysis of SEPT (ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF)
The maximum drawdown for the SEPT was -12.84%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
The current SEPT drawdown is -0.13%.
Since Sep 1, 2023 SEPT has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.84% | Feb 19, 2025 | 34 | Apr 8, 2025 | 45 | Jun 12, 2025 | 79 |
| -6.25% | Sep 1, 2023 | 39 | Oct 27, 2023 | 12 | Nov 14, 2023 | 51 |
| -5.40% | Feb 25, 2026 | 23 | Mar 30, 2026 | 9 | Apr 13, 2026 | 32 |
| -3.71% | Jul 16, 2024 | 14 | Aug 5, 2024 | 7 | Aug 14, 2024 | 21 |
| -3.24% | Mar 28, 2024 | 15 | Apr 19, 2024 | 13 | May 8, 2024 | 28 |
| -2.83% | Oct 27, 2025 | 18 | Nov 20, 2025 | 8 | Dec 3, 2025 | 26 |
| -2.81% | Aug 30, 2024 | 4 | Sep 6, 2024 | 7 | Sep 17, 2024 | 11 |
| -2.15% | Dec 6, 2024 | 22 | Jan 10, 2025 | 6 | Jan 21, 2025 | 28 |
| -1.70% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.63% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -1.60% | Jan 27, 2026 | 7 | Feb 5, 2026 | 13 | Feb 25, 2026 | 20 |
| -1.55% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.53% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -1.40% | Dec 28, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
| -1.29% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.06% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.02% | Nov 13, 2024 | 2 | Nov 15, 2024 | 6 | Nov 25, 2024 | 8 |
| -0.99% | Feb 9, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |
| -0.94% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -0.93% | Jan 23, 2025 | 7 | Feb 3, 2025 | 8 | Feb 13, 2025 | 15 |
| -0.85% | Jun 12, 2025 | 1 | Jun 13, 2025 | 6 | Jun 24, 2025 | 7 |
| -0.81% | Sep 30, 2024 | 5 | Oct 7, 2024 | 2 | Oct 9, 2024 | 7 |
| -0.77% | Sep 22, 2025 | 3 | Sep 25, 2025 | 3 | Sep 30, 2025 | 6 |
| -0.76% | Aug 18, 2025 | 3 | Aug 21, 2025 | 1 | Aug 22, 2025 | 4 |
| -0.74% | Dec 1, 2023 | 3 | Dec 6, 2023 | 2 | Dec 8, 2023 | 5 |