APLY vs YSEP
Comparison between YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER (YSEP, ETF).
APLY vs YSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APLY
$118M
Winner
YSEP
$119M
Expense Ratio
APLY
1.04%
Winner
YSEP
0.90%
Max Drawdown
APLY
51.36%
Winner
YSEP
22.58%
Sharpe Ratio
Winner
APLY
1.41
YSEP
1.21
5Y Beta
APLY
0.92
Winner
YSEP
0.41
APLY vs YSEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
APLY
+7.16%
YSEP
+0.63%
3M
Winner
APLY
+12.39%
YSEP
+2.92%
6M
Winner
APLY
+21.04%
YSEP
+3.50%
1Y
Winner
APLY
+31.80%
YSEP
+11.26%
5Y(CAGR)
APLY
N/A
YSEP
+6.84%
Max(CAGR)
Winner
APLY
+14.34%
YSEP
+6.84%
APLY vs YSEP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | APLY | YSEP |
|---|---|---|
| 2026 | +11.67% | +5.36% |
| 2025 | +7.24% | +19.88% |
| 2024 | +23.34% | +5.72% |
| 2023 | +11.56% | +14.92% |
| 2022 | N/A | -10.00% |
| 2021 | N/A | -0.50% |
APLY vs YSEP Drawdown Comparison
The maximum drawdown for APLY was -30.32%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The maximum drawdown for YSEP was -22.58%, occurring on Sep 27, 2022. Recovery took 430 trading sessions.
The current APLY drawdown is -3.04%. The current YSEP drawdown is -0.77%.
| Rank | APLY | YSEP |
|---|---|---|
| #1 | -30.32% Dec 26, 2024 - Oct 27, 2025 | -22.58% Nov 5, 2021 - Jul 26, 2023 |
| #2 | -15.78% Jul 31, 2023 - Jun 17, 2024 | -8.75% Jul 28, 2023 - Dec 14, 2023 |
| #3 | -11.71% Jun 2, 2026 - Jul 15, 2026 | -7.36% Mar 18, 2025 - Apr 28, 2025 |
| #4 | -11.70% Dec 2, 2025 - May 7, 2026 | -6.59% Jul 12, 2024 - Aug 21, 2024 |
| #5 | -9.44% Jul 16, 2024 - Sep 30, 2024 | -5.54% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -4.67% Oct 22, 2024 - Nov 25, 2024 | -5.43% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -4.12% Sep 30, 2024 - Oct 15, 2024 | -3.88% Aug 30, 2024 - Sep 26, 2024 |
| #8 | -3.18% Jun 17, 2024 - Jun 27, 2024 | -3.83% Mar 27, 2024 - May 9, 2024 |
| #9 | -3.04% Jul 17, 2026 - Jul 23, 2026 | -3.16% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -2.50% Jun 30, 2023 - Jul 17, 2023 | -3.06% Jun 6, 2024 - Jul 11, 2024 |
| #11 | -2.42% Nov 11, 2025 - Nov 24, 2025 | -2.98% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -2.02% May 1, 2023 - May 5, 2023 | -2.92% Sep 23, 2021 - Nov 1, 2021 |
| #13 | -1.99% May 28, 2026 - Jun 2, 2026 | -2.65% Dec 29, 2023 - Feb 1, 2024 |
| #14 | -1.72% Jun 2, 2023 - Jun 12, 2023 | -1.98% May 15, 2024 - Jun 5, 2024 |
| #15 | -1.67% May 19, 2023 - May 26, 2023 | -1.86% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between APLY and YSEP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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