AIEQ vs YSEP
Comparison between Amplify AI Powered Equity ETF (AIEQ, ETF) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER (YSEP, ETF).
AIEQ vs YSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIEQ
$124M
Winner
YSEP
$125M
Expense Ratio
Winner
AIEQ
0.75%
YSEP
0.90%
Max Drawdown
AIEQ
24.19%
Winner
YSEP
22.58%
Sharpe Ratio
Winner
AIEQ
1.17
YSEP
1.11
5Y Beta
AIEQ
1.13
Winner
YSEP
0.41
P/E Ratio
AIEQ
27.90
YSEP
N/A
Forward P/E
AIEQ
21.51
YSEP
N/A
PEG Ratio
AIEQ
0.53
YSEP
N/A
5Y EPS CAGR
AIEQ
26.11%
YSEP
N/A
Debt to Equity
AIEQ
13.22%
YSEP
N/A
P/S Ratio
AIEQ
3.24
YSEP
N/A
P/B Ratio
AIEQ
5.42
YSEP
N/A
AIEQ vs YSEP - Historical Returns
Returns include dividend reinvestment.
1M
AIEQ
+0.50%
Winner
YSEP
+1.33%
3M
Winner
AIEQ
+11.32%
YSEP
+4.69%
6M
Winner
AIEQ
+9.43%
YSEP
+6.15%
1Y
Winner
AIEQ
+19.83%
YSEP
+13.27%
5Y(CAGR)
AIEQ
N/A
YSEP
+6.93%
Max(CAGR)
Winner
AIEQ
+15.87%
YSEP
+6.93%
AIEQ vs YSEP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AIEQ | YSEP |
|---|---|---|
| 2026 | +9.00% | +5.01% |
| 2025 | +13.97% | +19.88% |
| 2024 | +14.21% | +5.72% |
| 2023 | N/A | +14.92% |
| 2022 | N/A | -10.00% |
| 2021 | N/A | -0.50% |
AIEQ vs YSEP Drawdown Comparison
The maximum drawdown for AIEQ was -24.19%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for YSEP was -22.58%, occurring on Sep 27, 2022. Recovery took 430 trading sessions.
The current AIEQ drawdown is -2.07%.
| Rank | AIEQ | YSEP |
|---|---|---|
| #1 | -24.19% Feb 18, 2025 - Jul 1, 2025 | -22.58% Nov 5, 2021 - Jul 26, 2023 |
| #2 | -13.27% Jul 16, 2024 - Oct 14, 2024 | -8.75% Jul 28, 2023 - Dec 14, 2023 |
| #3 | -9.11% Feb 11, 2026 - Apr 15, 2026 | -7.36% Mar 18, 2025 - Apr 28, 2025 |
| #4 | -8.41% Mar 28, 2024 - Jul 2, 2024 | -6.59% Jul 12, 2024 - Aug 21, 2024 |
| #5 | -6.89% Oct 28, 2025 - Feb 11, 2026 | -5.54% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -5.41% Dec 4, 2024 - Jan 23, 2025 | -5.43% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -4.09% Jun 1, 2026 - Jun 10, 2026 | -3.88% Aug 30, 2024 - Sep 26, 2024 |
| #8 | -3.57% Feb 15, 2024 - Mar 21, 2024 | -3.83% Mar 27, 2024 - May 9, 2024 |
| #9 | -3.16% Feb 12, 2024 - Feb 15, 2024 | -3.16% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -2.94% Jul 25, 2025 - Aug 13, 2025 | -3.06% Jun 6, 2024 - Jul 11, 2024 |
| #11 | -2.87% Jan 29, 2024 - Feb 8, 2024 | -2.98% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -2.73% Oct 18, 2024 - Nov 6, 2024 | -2.92% Sep 23, 2021 - Nov 1, 2021 |
| #13 | -2.68% Oct 8, 2025 - Oct 21, 2025 | -2.65% Dec 29, 2023 - Feb 1, 2024 |
| #14 | -2.48% Jan 23, 2025 - Feb 13, 2025 | -1.98% May 15, 2024 - Jun 5, 2024 |
| #15 | -2.34% May 14, 2026 - May 26, 2026 | -1.86% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between AIEQ and YSEP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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