SEPTvsBUFRETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) and FT Vest Fund of Buffer ETF (BUFR) belong to the same industry segment: Options Strategies. SEPT is less expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.95% for BUFR. SEPT is up 10.15% year-to-date (YTD) with -$72M in YTD flows. BUFR performs better with 10.32% YTD performance, and +$1.61B in YTD flows. Run a side-by-side ETF comparison of SEPT and BUFR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SEPT vs BUFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPT BUFR | +1.68%+1.61% | +2.47%+2.75% | +10.15%+10.32% | +12.82%+13.36% | +58.00%+52.08% | n/a+61.87% |
| Flows | SEPT BUFR | +$3M+$201M | +$4M+$540M | -$72M+$1.61B | -$71M+$2.10B | +$3M+$6.29B | -+$7.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPT BUFR | +5.45%+5.54% | +7.02%+6.52% | +9.42%+8.96% | n/a+10.66% |
| Max drawdown | SEPT BUFR | -1.75%-1.48% | -5.45%-4.57% | -12.86%-12.72% | n/a-13.60% |
| Max drawdown duration | SEPT BUFR | 15d16d | 44d42d | 112d124d | n/a513d |
Trading data
SEPT | BUFR | |
Last sale 10/16/2026 at 1:30 PM | $37.58 | |
| Previous close 10/15/2026 | $37.80 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SEPT | BUFR | |
|---|---|---|
| Last price | – | $37.58 |
| 1D performance | – | -0.58% |
| AuM | $37.77 M | $10.93 B |
| E/R | 0.74% | 0.95% |
Characteristics
SEPT | BUFR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allianz Investment Management LLC | First Trust |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2023 | August 10, 2020 |
| ESG | No | No |
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Exposure
Countries
SEPT
Data will be available soon
BUFR
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Sectors
SEPT
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BUFR
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Diversification
SEPT
Data will be available soon
BUFR
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Top 15 holdings
Data as of January 1, 1970
SEPT
Data will be available soon
BUFR
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Frequently asked questions about SEPT and BUFR
How have the SEPT and BUFR ETFs performed in 2026?
As of October 15, 2026, SEPT is up 10.15% year-to-date (YTD), while BUFR has returned 10.32%. That puts BUFR better performer ahead so far this year.
Which ETF is attracting more investor money: SEPT or BUFR?
Year-to-date, the SEPT ETF saw -$72M in flows, compared to +$1.61B for BUFR.
Which ETF is more volatile: SEPT or BUFR?
Over the past year, SEPT had a volatility of 7.02%, while BUFR experienced 6.52%.
Which ETF is bigger: SEPT or BUFR?
As of October 15, 2026, SEPT holds $37.77 M in assets under management (AUM), while BUFR manages $10.93 B.
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