AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) belongs to the Options Trading category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with SEPW. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to SEPW
SEPW charges 0.74% annually. There are 28 ETFs in the Options Trading category with lower expense ratios, going as low as 0.29%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Parametric Hedged Equity ETF | 0.29% | 140.25M | Oct 2023 | SEPW vs PHEQ | |
| State Street Real Estate Select Sector SPDR Premiu... | 0.35% | 2.58M | Jul 2025 | SEPW vs XLRI | |
| Simplify Hedged Equity ETF | 0.43% | 300.35M | Nov 2021 | SEPW vs HEQT | |
| Amplify BlackSwan ISWN ETF | 0.49% | 36.25M | Jan 2021 | SEPW vs ISWN | |
| iShares Large Cap Deep Buffer ETF | 0.50% | 126.98M | Jun 2023 | SEPW vs IVVB |
Best Risk-Adjusted Alternatives to SEPW
SEPW has a PortfoliosLab risk / return rank of 88. There are 38 ETFs in the Options Trading category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator Premium Income 15 Buffer ETF - April | 99 | — | Mar 2024 | SEPW vs LAPR | |
| Innovator Premium Income 30 Barrier ETF - April | 98 | 32.26M | Mar 2023 | SEPW vs APRJ | |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF | 98 | 190.94M | May 2020 | SEPW vs APRW | |
| PGIM US Large-Cap Buffer 20 ETF - April | 98 | — | Mar 2024 | SEPW vs PBAP | |
| FT Vest U.S. Equity Buffer & Premium Income ETF - ... | 98 | — | Mar 2024 | SEPW vs XIMR |
Top Performing SEPW Alternatives (YTD)
SEPW is at 5.05% YTD. There are 92 ETFs in the Options Trading category with higher YTD returns, going as high as 117.25%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| YieldMax AMD Option Income Strategy ETF | 117.25% | 443.39M | Sep 2023 | SEPW vs AMDY | |
| Defiance Nasdaq 100 Enhanced Options Income ETF | 17.26% | 190.88M | Sep 2023 | SEPW vs QQQY | |
| Kurv Technology Titans Select ETF | 16.28% | 100.42M | Jul 2024 | SEPW vs KQQQ | |
| Roundhill Innovation-100 0DTE Covered Call Strateg... | 15.07% | 923.83M | Mar 2024 | SEPW vs QDTE | |
| Defiance R2000 Weekly Distribution ETF | 14.82% | 98.05M | Oct 2023 | SEPW vs IWMY |
Lowest Volatility Alternatives to SEPW
SEPW has 4.57% 1-year volatility. There are 44 ETFs in the Options Trading category with lower 1-year volatility, going as low as 1.26%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator Premium Income 15 Buffer ETF - April | 1.26% | — | Mar 2024 | SEPW vs LAPR | |
| Innovator Premium Income 30 Barrier ETF - July | 1.54% | 13.64M | Jun 2023 | SEPW vs JULJ | |
| Innovator Premium Income 30 Barrier ETF - April | 1.54% | 32.26M | Mar 2023 | SEPW vs APRJ | |
| Alpha Architect Tail Risk ETF | 1.56% | 668.40M | Aug 2013 | SEPW vs CAOS | |
| FT Vest U.S. Equity Buffer & Premium Income ETF - ... | 2.04% | — | Mar 2024 | SEPW vs XIMR |
Lowest Drawdown Alternatives to SEPW
SEPW has a 1-year max drawdown of -3.19%. There are 39 ETFs in the Options Trading category with shallower 1-year drawdowns, going as shallow as -0.36%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator Premium Income 15 Buffer ETF - April | -0.36% | — | Mar 2024 | SEPW vs LAPR | |
| Innovator Premium Income 30 Barrier ETF - April | -0.40% | 32.26M | Mar 2023 | SEPW vs APRJ | |
| Innovator Premium Income 30 Barrier ETF - July | -0.61% | 13.64M | Jun 2023 | SEPW vs JULJ | |
| Alpha Architect Tail Risk ETF | -0.76% | 668.40M | Aug 2013 | SEPW vs CAOS | |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF | -0.89% | 190.94M | May 2020 | SEPW vs APRW |
Other ETFs from Allianz
The 10 most viewed Allianz ETFs shown here include APRT, AIOO, OCTW and span 2 categories. AUM among these funds goes as high as $338M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| AllianzIM U.S. Large Cap Buffer10 Apr ETF | Options Trading | 97 | 10.63% | 55.22M | May 2020 | SEPW vs APRT | |
| AllianzIM U.S. Equity Buffer100 Protection ETF | Defined Outcome | 94 | 2.48% | — | Jun 2025 | SEPW vs AIOO | |
| AllianzIM U.S. Equity Buffer20 Oct ETF | Defined Outcome | 84 | 5.56% | 312.23M | Sep 2020 | SEPW vs OCTW | |
| Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul ET... | Options Trading | 89 | 6.18% | 8.48M | Jan 2024 | SEPW vs FLJJ | |
| AllianzIM U.S. Large Cap Buffer20 Jan ETF | Options Trading | 87 | 5.03% | 337.88M | Dec 2020 | SEPW vs JANW | |
| Allianzim U.S. Large Cap Buffer10 Mar ETF | Options Trading | 88 | 8.98% | 30.53M | Feb 2023 | SEPW vs MART | |
| Allianzim U.S. Equity Buffer15 Uncapped Apr ETF | Options Trading | 43 | 6.26% | — | Mar 2024 | SEPW vs ARLU | |
| AllianzIM U.S. Large Cap Buffer10 Aug ETF | Options Trading | 83 | 7.50% | 29.65M | Jul 2023 | SEPW vs AUGT | |
| Allianzim U.S. Large Cap Buffer10 Feb ETF | Options Trading | 84 | 8.70% | 159.01M | Feb 2023 | SEPW vs FEBT | |
| Allianzim U.S. Large Cap Buffer10 Nov ETF | Options Trading | 74 | 8.27% | 29.85M | Oct 2022 | SEPW vs NVBT |
Often Compared With SEPW
Investors most often compare SEPW with NVDY, DBO, AAPR. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare SEPW with Any Fund or Stock
Compare SEPW with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair SEPW with funds that move differently
AllianzIM U.S. Large Cap Buffer20 Sep ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SEPW.
Explore SEPW Diversifiers