AIEQ vs ZSEP
Comparison between Amplify AI Powered Equity ETF (AIEQ, ETF) and Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF).
AIEQ vs ZSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIEQ
$123M
Winner
ZSEP
$123M
Expense Ratio
Winner
AIEQ
0.75%
ZSEP
0.79%
Max Drawdown
AIEQ
24.19%
Winner
ZSEP
3.97%
Sharpe Ratio
Winner
AIEQ
1.02
ZSEP
1.01
5Y Beta
AIEQ
1.11
Winner
ZSEP
0.17
P/E Ratio
AIEQ
28.91
ZSEP
N/A
Forward P/E
AIEQ
20.85
ZSEP
N/A
PEG Ratio
AIEQ
0.43
ZSEP
N/A
5Y EPS CAGR
AIEQ
25.60%
ZSEP
N/A
Debt to Equity
AIEQ
13.83%
ZSEP
N/A
P/S Ratio
AIEQ
3.17
ZSEP
N/A
P/B Ratio
AIEQ
5.42
ZSEP
N/A
AIEQ vs ZSEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIEQ
+1.29%
ZSEP
+0.56%
3M
Winner
AIEQ
+6.81%
ZSEP
+1.73%
6M
Winner
AIEQ
+10.55%
ZSEP
+3.07%
1Y
Winner
AIEQ
+16.97%
ZSEP
+6.26%
Max(CAGR)
Winner
AIEQ
+15.95%
ZSEP
+6.52%
AIEQ vs ZSEP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIEQ | ZSEP |
|---|---|---|
| 2026 | +10.93% | +3.13% |
| 2025 | +13.97% | +6.82% |
| 2024 | +14.21% | +2.12% |
AIEQ vs ZSEP Drawdown Comparison
The maximum drawdown for AIEQ was -24.19%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for ZSEP was -3.97%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current AIEQ drawdown is -0.83%. The current ZSEP drawdown is -0.07%.
| Rank | AIEQ | ZSEP |
|---|---|---|
| #1 | -24.19% Feb 18, 2025 - Jul 1, 2025 | -3.97% Feb 19, 2025 - May 15, 2025 |
| #2 | -13.27% Jul 16, 2024 - Oct 14, 2024 | -1.45% Feb 26, 2026 - Apr 9, 2026 |
| #3 | -9.11% Feb 11, 2026 - Apr 15, 2026 | -0.81% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -8.41% Mar 28, 2024 - Jul 2, 2024 | -0.71% May 19, 2025 - Jun 2, 2025 |
| #5 | -6.89% Oct 28, 2025 - Feb 11, 2026 | -0.64% Oct 8, 2025 - Oct 22, 2025 |
| #6 | -5.41% Dec 4, 2024 - Jan 23, 2025 | -0.62% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -4.09% Jun 1, 2026 - Jul 14, 2026 | -0.56% Dec 16, 2024 - Jan 15, 2025 |
| #8 | -3.57% Feb 15, 2024 - Mar 21, 2024 | -0.52% Feb 2, 2026 - Feb 26, 2026 |
| #9 | -3.16% Feb 12, 2024 - Feb 15, 2024 | -0.45% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -2.94% Jul 25, 2025 - Aug 13, 2025 | -0.42% Nov 7, 2024 - Nov 26, 2024 |
| #11 | -2.87% Jan 29, 2024 - Feb 8, 2024 | -0.38% Sep 19, 2025 - Oct 1, 2025 |
| #12 | -2.73% Oct 18, 2024 - Nov 6, 2024 | -0.38% Jul 28, 2025 - Aug 6, 2025 |
| #13 | -2.68% Oct 8, 2025 - Oct 21, 2025 | -0.37% Jun 1, 2026 - Jun 15, 2026 |
| #14 | -2.48% Jan 23, 2025 - Feb 13, 2025 | -0.36% Sep 27, 2024 - Oct 11, 2024 |
| #15 | -2.34% May 14, 2026 - May 26, 2026 | -0.35% Jan 24, 2025 - Feb 6, 2025 |
Correlation
Correlation between AIEQ and ZSEP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Select Stocks to Compare
Popular: AIEQ vs SPYZSEP vs SPY
More Comparisons
Compare with similar stocks