ACEP vs SMAY

Comparison between ARS CORE EQUITY PORTFOLIO ETF (ACEP, ETF) and FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY (SMAY, ETF).

ACEP vs SMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACEP(ETF)	SMAY(ETF)
Net Assets	$100M	$101M
Expense Ratio	0.45%	0.90%
Max Drawdown	7.06%	14.44%
Sharpe Ratio	2.77	1.69
5Y Beta	1.13	0.49
P/E Ratio	25.11	N/A
Forward P/E	19.87	N/A
PEG Ratio	0.61	N/A
5Y EPS CAGR	17.22%	N/A
Debt to Equity	-34.10%	N/A
P/S Ratio	3.71	N/A
P/B Ratio	5.28	N/A

Net Assets

ACEP

$100M

Winner

SMAY

$101M

Expense Ratio

Winner

ACEP

0.45%

SMAY

0.90%

Max Drawdown

Winner

ACEP

7.06%

SMAY

14.44%

Sharpe Ratio

Winner

ACEP

2.77

SMAY

1.69

5Y Beta

ACEP

1.13

Winner

SMAY

0.49

P/E Ratio

ACEP

25.11

SMAY

N/A

Forward P/E

ACEP

19.87

SMAY

N/A

PEG Ratio

ACEP

0.61

SMAY

N/A

5Y EPS CAGR

ACEP

17.22%

SMAY

N/A

Debt to Equity

ACEP

-34.10%

SMAY

N/A

P/S Ratio

ACEP

3.71

SMAY

N/A

P/B Ratio

ACEP

5.28

SMAY

N/A

ACEP vs SMAY - Historical Returns

Returns include dividend reinvestment.

Period	ACEP	SMAY
1 month	+3.02%	+2.81%
3 months	+16.78%	+7.29%
6 months	+23.42%	+7.74%
1 year	N/A	+17.73%
Max(CAGR)	+66.54%	+11.17%

Winner

ACEP

+3.02%

SMAY

+2.81%

Winner

ACEP

+16.78%

SMAY

+7.29%

Winner

ACEP

+23.42%

SMAY

+7.74%

ACEP

N/A

SMAY

+17.73%

Max(CAGR)

Winner

ACEP

+66.54%

SMAY

+11.17%

ACEP vs SMAY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ACEP	SMAY
2026	+21.20%	+7.35%
2025	+7.88%	+4.70%
2024	N/A	+12.91%
2023	N/A	+8.94%

ACEP vs SMAY Drawdown Comparison

The maximum drawdown for ACEP was -7.06%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.

The maximum drawdown for SMAY was -14.44%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.

The current ACEP drawdown is -1.70%.

Rank	ACEP	SMAY
#1	-7.06% Jan 29, 2026 - Apr 8, 2026	-14.44% Nov 29, 2024 - Dec 3, 2025
#2	-5.33% Jun 2, 2026 - Jun 10, 2026	-8.99% Aug 1, 2023 - Dec 13, 2023
#3	-3.06% May 11, 2026 - May 22, 2026	-5.13% Jul 16, 2024 - Sep 19, 2024
#4	-2.69% Dec 11, 2025 - Dec 24, 2025	-4.83% Mar 28, 2024 - May 7, 2024
#5	-2.39% Apr 17, 2026 - May 5, 2026	-3.36% Dec 27, 2023 - Feb 12, 2024
#6	-2.18% Jan 6, 2026 - Jan 12, 2026	-2.58% Feb 26, 2026 - Apr 8, 2026
#7	-1.63% Dec 26, 2025 - Jan 5, 2026	-2.40% Nov 11, 2024 - Nov 25, 2024
#8	-1.51% Jan 16, 2026 - Jan 26, 2026	-2.26% Feb 12, 2024 - Feb 15, 2024
#9	-0.79% May 6, 2026 - May 8, 2026	-2.21% May 17, 2024 - Jul 11, 2024
#10	-0.72% Nov 28, 2025 - Dec 5, 2025	-1.86% Jun 4, 2026 - Jun 12, 2026
#11	-0.66% May 26, 2026 - May 29, 2026	-1.73% Oct 16, 2024 - Nov 6, 2024
#12	-0.39% Jan 12, 2026 - Jan 15, 2026	-1.52% Jun 13, 2023 - Jun 30, 2023
#13	-0.35% Apr 14, 2026 - Apr 17, 2026	-1.51% Feb 15, 2024 - Feb 27, 2024
#14	N/A	-1.43% Sep 19, 2024 - Oct 14, 2024
#15	N/A	-1.39% May 22, 2023 - Jun 2, 2023