AIEQ vs XSEP
Comparison between Amplify AI Powered Equity ETF (AIEQ, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER (XSEP, ETF).
AIEQ vs XSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIEQ
$124M
XSEP
$124M
Expense Ratio
Winner
AIEQ
0.75%
XSEP
0.85%
Max Drawdown
AIEQ
24.19%
Winner
XSEP
9.21%
Sharpe Ratio
Winner
AIEQ
1.17
XSEP
1.17
5Y Beta
AIEQ
1.13
Winner
XSEP
0.41
P/E Ratio
AIEQ
27.90
XSEP
N/A
Forward P/E
AIEQ
21.51
XSEP
N/A
PEG Ratio
AIEQ
0.53
XSEP
N/A
5Y EPS CAGR
AIEQ
26.11%
XSEP
N/A
Debt to Equity
AIEQ
13.22%
XSEP
N/A
P/S Ratio
AIEQ
3.24
XSEP
N/A
P/B Ratio
AIEQ
5.42
XSEP
N/A
AIEQ vs XSEP - Historical Returns
Returns include dividend reinvestment.
1M
AIEQ
+0.50%
Winner
XSEP
+0.67%
3M
Winner
AIEQ
+11.32%
XSEP
+4.83%
6M
Winner
AIEQ
+9.43%
XSEP
+4.83%
1Y
Winner
AIEQ
+19.83%
XSEP
+9.86%
Max(CAGR)
Winner
AIEQ
+15.87%
XSEP
+10.88%
AIEQ vs XSEP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AIEQ | XSEP |
|---|---|---|
| 2026 | +9.00% | +4.21% |
| 2025 | +13.97% | +8.89% |
| 2024 | +14.21% | +8.74% |
| 2023 | N/A | +16.29% |
| 2022 | N/A | +2.83% |
AIEQ vs XSEP Drawdown Comparison
The maximum drawdown for AIEQ was -24.19%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for XSEP was -9.21%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current AIEQ drawdown is -2.07%. The current XSEP drawdown is -0.25%.
| Rank | AIEQ | XSEP |
|---|---|---|
| #1 | -24.19% Feb 18, 2025 - Jul 1, 2025 | -9.21% Feb 19, 2025 - May 16, 2025 |
| #2 | -13.27% Jul 16, 2024 - Oct 14, 2024 | -3.51% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -9.11% Feb 11, 2026 - Apr 15, 2026 | -3.48% Sep 15, 2023 - Nov 7, 2023 |
| #4 | -8.41% Mar 28, 2024 - Jul 2, 2024 | -3.05% Oct 4, 2022 - Oct 25, 2022 |
| #5 | -6.89% Oct 28, 2025 - Feb 11, 2026 | -2.91% Feb 2, 2023 - Mar 31, 2023 |
| #6 | -5.41% Dec 4, 2024 - Jan 23, 2025 | -2.74% Dec 2, 2022 - Jan 11, 2023 |
| #7 | -4.09% Jun 1, 2026 - Jun 10, 2026 | -2.19% Sep 22, 2022 - Oct 4, 2022 |
| #8 | -3.57% Feb 15, 2024 - Mar 21, 2024 | -2.03% Oct 27, 2025 - Nov 28, 2025 |
| #9 | -3.16% Feb 12, 2024 - Feb 15, 2024 | -1.90% Oct 28, 2022 - Nov 10, 2022 |
| #10 | -2.94% Jul 25, 2025 - Aug 13, 2025 | -1.42% Jul 31, 2024 - Aug 12, 2024 |
| #11 | -2.87% Jan 29, 2024 - Feb 8, 2024 | -1.22% Dec 6, 2024 - Jan 17, 2025 |
| #12 | -2.73% Oct 18, 2024 - Nov 6, 2024 | -1.18% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -2.68% Oct 8, 2025 - Oct 21, 2025 | -1.09% May 1, 2023 - May 15, 2023 |
| #14 | -2.48% Jan 23, 2025 - Feb 13, 2025 | -1.07% May 16, 2025 - Jun 2, 2025 |
| #15 | -2.34% May 14, 2026 - May 26, 2026 | -0.97% Feb 2, 2026 - Feb 9, 2026 |
Correlation
Correlation between AIEQ and XSEP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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