AIEQ vs SFEB
Comparison between Amplify AI Powered Equity ETF (AIEQ, ETF) and FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY (SFEB, ETF).
AIEQ vs SFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIEQ
$124M
Winner
SFEB
$124M
Expense Ratio
Winner
AIEQ
0.75%
SFEB
0.90%
Max Drawdown
AIEQ
24.19%
Winner
SFEB
16.67%
Sharpe Ratio
AIEQ
1.17
Winner
SFEB
1.68
5Y Beta
AIEQ
1.13
Winner
SFEB
0.63
P/E Ratio
AIEQ
27.90
SFEB
N/A
Forward P/E
AIEQ
21.51
SFEB
N/A
PEG Ratio
AIEQ
0.53
SFEB
N/A
5Y EPS CAGR
AIEQ
26.11%
SFEB
N/A
Debt to Equity
AIEQ
13.22%
SFEB
N/A
P/S Ratio
AIEQ
3.24
SFEB
N/A
P/B Ratio
AIEQ
5.42
SFEB
N/A
AIEQ vs SFEB - Historical Returns
Returns include dividend reinvestment.
1M
AIEQ
+0.50%
Winner
SFEB
+1.65%
3M
Winner
AIEQ
+11.32%
SFEB
+9.22%
6M
Winner
AIEQ
+9.43%
SFEB
+9.34%
1Y
AIEQ
+19.83%
Winner
SFEB
+22.19%
Max(CAGR)
Winner
AIEQ
+15.87%
SFEB
+12.60%
AIEQ vs SFEB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIEQ | SFEB |
|---|---|---|
| 2026 | +9.00% | +9.26% |
| 2025 | +13.97% | +9.23% |
| 2024 | +14.21% | +9.54% |
AIEQ vs SFEB Drawdown Comparison
The maximum drawdown for AIEQ was -24.19%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for SFEB was -16.67%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current AIEQ drawdown is -2.07%.
| Rank | AIEQ | SFEB |
|---|---|---|
| #1 | -24.19% Feb 18, 2025 - Jul 1, 2025 | -16.67% Dec 2, 2024 - Aug 28, 2025 |
| #2 | -13.27% Jul 16, 2024 - Oct 14, 2024 | -5.64% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -9.11% Feb 11, 2026 - Apr 15, 2026 | -5.22% Feb 26, 2026 - Apr 13, 2026 |
| #4 | -8.41% Mar 28, 2024 - Jul 2, 2024 | -4.72% Mar 28, 2024 - May 15, 2024 |
| #5 | -6.89% Oct 28, 2025 - Feb 11, 2026 | -3.96% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -5.41% Dec 4, 2024 - Jan 23, 2025 | -2.70% May 15, 2024 - Jul 11, 2024 |
| #7 | -4.09% Jun 1, 2026 - Jun 10, 2026 | -2.48% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -3.57% Feb 15, 2024 - Mar 21, 2024 | -2.08% May 6, 2026 - May 22, 2026 |
| #9 | -3.16% Feb 12, 2024 - Feb 15, 2024 | -1.96% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -2.94% Jul 25, 2025 - Aug 13, 2025 | -1.67% Oct 3, 2025 - Oct 14, 2025 |
| #11 | -2.87% Jan 29, 2024 - Feb 8, 2024 | -1.49% Sep 19, 2024 - Oct 14, 2024 |
| #12 | -2.73% Oct 18, 2024 - Nov 6, 2024 | -1.35% May 28, 2026 - Jun 12, 2026 |
| #13 | -2.68% Oct 8, 2025 - Oct 21, 2025 | -1.32% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -2.48% Jan 23, 2025 - Feb 13, 2025 | -1.19% Mar 8, 2024 - Mar 20, 2024 |
| #15 | -2.34% May 14, 2026 - May 26, 2026 | -1.09% Dec 22, 2025 - Jan 5, 2026 |
Correlation
Correlation between AIEQ and SFEB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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