SEPW vs. EINC
SEPW (AllianzIM U.S. Large Cap Buffer20 Sep ETF) and EINC (VanEck Energy Income ETF) are both exchange-traded funds - SEPW is a Options Trading fund actively managed by Allianz, while EINC is a Energy Equities fund tracking the MVIS North America Energy Infrastructure Index. SEPW is actively managed, while EINC is passively managed. Over the past year, SEPW returned 10.59% vs 30.66% for EINC. At a 0.23 correlation, their price movements are largely independent. SEPW charges 0.74%/yr vs 0.45%/yr for EINC.
Performance
SEPW vs. EINC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SEPW achieves a 5.05% return, which is significantly lower than EINC's 26.77% return.
SEPW
- 1D
- 0.09%
- 1M
- 0.93%
- 6M
- 4.44%
- YTD
- 5.05%
- 1Y
- 10.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EINC
- 1D
- 0.19%
- 1M
- 0.31%
- 6M
- 28.45%
- YTD
- 26.77%
- 1Y
- 30.66%
- 3Y*
- 28.13%
- 5Y*
- 21.31%
- 10Y*
- 11.56%
SEPW vs. EINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF | 5.05% | 10.42% | 11.05% | 3.50% |
EINC VanEck Energy Income ETF | 26.77% | 7.11% | 42.79% | 4.91% |
Correlation
The correlation between SEPW and EINC is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Sep 1, 2023 | 0.23 |
The correlation between SEPW and EINC shifts across timeframes, from -0.08 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SEPW vs. EINC — Risk / Return Rank
SEPW
EINC
SEPW vs. EINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) and VanEck Energy Income ETF (EINC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SEPW | EINC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.36 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.31 | 3.98 | -0.67 |
| Martin ratioReturn relative to average drawdown | 17.06 | 9.80 | +7.26 |
Loading charts...
Drawdowns
SEPW vs. EINC - Drawdown Comparison
The maximum SEPW drawdown since its inception was -8.43%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for SEPW and EINC.
Loading charts...
Drawdown Indicators
| SEPW | EINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.43% | -87.55% | +79.12% |
Max Drawdown (1Y)Largest decline over 1 year | -3.19% | -7.89% | +4.70% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.85% | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.89% | +3.89% |
Average DrawdownAverage peak-to-trough decline | -0.64% | -44.02% | +43.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.62% | 3.20% | -2.58% |
Volatility
SEPW vs. EINC - Volatility Comparison
The current volatility for AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) is 0.97%, while VanEck Energy Income ETF (EINC) has a volatility of 6.16%. This indicates that SEPW experiences smaller price fluctuations and is considered to be less risky than EINC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SEPW | EINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.97% | 6.16% | -5.19% |
Volatility (6M)Calculated over the trailing 6-month period | 3.45% | 12.26% | -8.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.57% | 15.33% | -10.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.37% | 19.58% | -13.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.37% | 25.33% | -18.96% |
SEPW vs. EINC - Expense Ratio Comparison
SEPW has a 0.74% expense ratio, which is higher than EINC's 0.45% expense ratio.
Dividends
SEPW vs. EINC - Dividend Comparison
SEPW has not paid dividends to shareholders, while EINC's dividend yield for the trailing twelve months is around 3.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EINC VanEck Energy Income ETF | 3.49% | 4.51% | 3.33% | 3.77% | 2.89% | 6.03% | 6.69% | 9.66% | 11.31% | 8.53% | 9.71% | 28.53% |
SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SEPW and EINC have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EINC has higher volatility (6.16%) compared to SEPW (0.97%). In terms of maximum drawdown, SEPW dropped -8.43% vs EINC's -87.55%.
On 1-year performance, EINC leads with 30.66% vs 10.59% for SEPW. On fees, EINC is cheaper at 0.45% per year. On volatility, SEPW has been the lower-risk option at 0.97%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, EINC has performed better with a 30.66% return vs 10.59%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EINC is cheaper with a 0.45% expense ratio, compared with 0.74% for SEPW.
EINC has the higher dividend yield at 3.49%, compared with 0.00% for SEPW.
SEPW is categorized as Options Trading, while EINC is Energy Equities. They also come from different issuers: Allianz and VanEck. Their fees differ too: 0.74% for SEPW and 0.45% for EINC.
SEPW currently has the higher Sharpe Ratio (2.31 vs 2.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for SEPW and EINC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer