SEPU vs XBAP
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF against Innovator U.S. Equity Accelerated 9 Buffer ETF - April: cost, size, returns, what they hold and how much of it is the same.
Fee gap
5 bp
SEPU is cheaper
1-year return gap
2.5 pts
XBAP is ahead
Larger fund
SEPU
$157M
Side by side
| SEPU | XBAP | |
|---|---|---|
| Fund | AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | Innovator U.S. Equity Accelerated 9 Buffer ETF - April |
| Issuer | AllianzIM | Innovator |
| Category | Accelerated & Barrier | Accelerated & Barrier |
| Expense ratio | 0.74% | 0.79% |
| Assets | $157M | $129M |
| Average daily dollar volume | $343K | $183K |
| Listed | Aug 30, 2024 | Mar 31, 2021 |
| FrenzyCap score | 33 | 25 |
| 1-month return | −0.2% | +0.5% |
| 3-month return | +4.1% | +3.1% |
| Year to date | +10.3% | +11.8% |
| 1-year return | +11.3% | +13.8% |
| 30-day volatility | 7.9% | 2.4% |
| Worst drawdown, 1 year | −6.2% | −1.3% |
| Trailing 12-month yield | — | — |
| Holdings | 3 | 9 |
| Top 10 weight | 100.1% | 126.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.1M thru Jul 2026 | −$3.2M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · SEPU holdings · XBAP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.