ISHP vs AAPY

Comparison between FIRST TRUST S-NETWORK E-COMMERCE ETF (ISHP, ETF) and Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY, ETF).

ISHP vs AAPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISHP(ETF)	AAPY(ETF)
Net Assets	$5.30M	$5.40M
Expense Ratio	0.60%	0.99%
Max Drawdown	47.93%	35.24%
Sharpe Ratio	-0.82	1.60
5Y Beta	0.96	0.98
P/E Ratio	21.06	N/A
Forward P/E	13.77	N/A
PEG Ratio	0.24	N/A
5Y Dividends CAGR	26.34%	N/A
Debt to Equity	55.45%	N/A
P/S Ratio	0.54	N/A
P/B Ratio	2.78	N/A

Net Assets

ISHP

$5.30M

Winner

AAPY

$5.40M

Expense Ratio

Winner

ISHP

0.60%

AAPY

0.99%

Max Drawdown

ISHP

47.93%

Winner

AAPY

35.24%

Sharpe Ratio

ISHP

-0.82

Winner

AAPY

1.60

5Y Beta

Winner

ISHP

0.96

AAPY

0.98

P/E Ratio

ISHP

21.06

AAPY

N/A

Forward P/E

ISHP

13.77

AAPY

N/A

PEG Ratio

ISHP

0.24

AAPY

N/A

5Y Dividends CAGR

ISHP

26.34%

AAPY

N/A

Debt to Equity

ISHP

55.45%

AAPY

N/A

P/S Ratio

ISHP

0.54

AAPY

N/A

P/B Ratio

ISHP

2.78

AAPY

N/A

ISHP vs AAPY - Holdings Comparison

ISHP and AAPY have 0 common holdings. Overlap is 0.00%

ISHP's top 25 holdings weight is 48.34%. AAPY's top 25 holdings weight is 1.41%.

Rank	ISHP	AAPY
#1	FEDEX CORP (FDX) - 2.31%	FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.41%
#2	COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 2.16%	N/A
#3	EBAY INC (EBAY) - 2.13%	N/A
#4	WALMART INC (WMT) - 2.13%	N/A
#5	PROLOGIS INC (PLD) - 2.07%	N/A
#6	JD.COM INC ADR (JD) - 2.03%	N/A
#7	A P MOLLER MAERSK AS CLASS B (n/a) - 2.01%	N/A
#8	DEUTSCHE POST AG (n/a) - 1.98%	N/A
#9	TAIWAN MOBILE CO LTD (n/a) - 1.98%	N/A
#10	META PLATFORMS INC CLASS A (META) - 1.97%	N/A
#11	ALPHABET INC CLASS A (GOOGL) - 1.97%	N/A
#12	AMAZON.COM INC (AMZN) - 1.95%	N/A
#13	n/a (n/a) - 1.95%	N/A
#14	WILLIAMS-SONOMA INC (WSM) - 1.89%	N/A
#15	LY CORP (n/a) - 1.88%	N/A
#16	CORPAY INC (CPAY) - 1.86%	N/A
#17	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.86%	N/A
#18	UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.86%	N/A
#19	NEXT PLC (n/a) - 1.84%	N/A
#20	KE HOLDINGS INC ADR (BEKE) - 1.83%	N/A
#21	REA GROUP LTD (n/a) - 1.82%	N/A
#22	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.78%	N/A
#23	ALLEGRO.EU SA ORDINARY SHARES (n/a) - 1.74%	N/A
#24	GLOBAL PAYMENTS INC (GPN) - 1.68%	N/A
#25	BEST BUY CO INC (BBY) - 1.66%	N/A
Total Holdings	65	1

ISHP vs AAPY - Historical Returns

Returns include dividend reinvestment.

Period	ISHP	AAPY
1 month	-3.34%	+9.41%
3 months	-3.76%	+20.23%
6 months	-13.90%	+11.53%
1 year	-11.68%	+44.18%
5 years(CAGR)	+0.95%	N/A
10 years(CAGR)	+6.78%	N/A
Max(CAGR)	+6.78%	+19.01%

ISHP

-3.34%

Winner

AAPY

+9.41%

ISHP

-3.76%

Winner

AAPY

+20.23%

ISHP

-13.90%

Winner

AAPY

+11.53%

ISHP

-11.68%

Winner

AAPY

+44.18%

5Y(CAGR)

ISHP

+0.95%

AAPY

N/A

10Y(CAGR)

ISHP

+6.78%

AAPY

N/A

Max(CAGR)

ISHP

+6.78%

Winner

AAPY

+19.01%

ISHP vs AAPY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ISHP	AAPY
2026	-14.35%	+14.26%
2025	+12.26%	+7.27%
2024	+26.80%	+24.80%
2023	+26.73%	+9.23%
2022	-33.60%	N/A
2021	+29.95%	N/A
2020	+15.53%	N/A
2019	+19.66%	N/A
2018	-3.09%	N/A
2017	+7.66%	N/A
2016	+2.16%	N/A

ISHP vs AAPY Drawdown Comparison

The maximum drawdown for ISHP was -47.58%, occurring on Nov 3, 2022. Recovery took 764 trading sessions.

The maximum drawdown for AAPY was -29.24%, occurring on Apr 8, 2025. Recovery took 211 trading sessions.

The current ISHP drawdown is -20.76%. The current AAPY drawdown is -2.32%.

Rank	ISHP	AAPY
#1	-47.58% Nov 22, 2021 - Dec 6, 2024	-29.24% Dec 26, 2024 - Oct 30, 2025
#2	-33.11% Feb 19, 2020 - Jul 21, 2020	-14.46% Dec 2, 2025 - May 5, 2026
#3	-24.74% Sep 18, 2025 - Mar 27, 2026	-12.79% Jan 23, 2024 - Jun 11, 2024
#4	-21.02% Sep 12, 2018 - Nov 26, 2019	-8.26% Jul 16, 2024 - Aug 20, 2024
#5	-20.94% Feb 19, 2025 - Jul 1, 2025	-6.43% Dec 15, 2023 - Jan 23, 2024
#6	-14.35% Jan 29, 2018 - Aug 17, 2018	-5.00% Oct 21, 2024 - Dec 2, 2024
#7	-12.15% Dec 9, 2016 - Dec 5, 2017	-4.87% Aug 29, 2024 - Sep 19, 2024
#8	-10.29% Feb 12, 2021 - Apr 5, 2021	-4.31% Sep 30, 2024 - Oct 15, 2024
#9	-8.67% Dec 9, 2024 - Feb 6, 2025	-2.32% Jun 2, 2026 - Jun 5, 2026
#10	-8.44% Oct 15, 2020 - Nov 23, 2020	-2.15% Nov 11, 2025 - Nov 24, 2025
#11	-7.46% Jun 8, 2021 - Aug 23, 2021	-2.14% May 29, 2026 - Jun 2, 2026
#12	-6.91% Aug 25, 2021 - Oct 25, 2021	-1.15% Sep 20, 2024 - Sep 30, 2024
#13	-6.08% Sep 2, 2020 - Oct 5, 2020	-1.13% Dec 17, 2024 - Dec 20, 2024
#14	-4.87% May 7, 2021 - May 17, 2021	-1.12% Jul 10, 2024 - Jul 15, 2024
#15	-4.84% Dec 19, 2019 - Feb 19, 2020	-0.98% May 15, 2026 - May 20, 2026

Correlation

Correlation between ISHP and AAPY is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2016 - 2026)

ISHP vs AAPY dividend yield comparison.

Year	ISHP	AAPY
2026	0.00%	4.85%
2025	1.34%	12.66%
2024	1.02%	17.15%
2023	1.58%	2.16%
2022	0.76%	0.00%
2021	0.53%	0.00%
2020	0.82%	0.00%
2019	1.16%	0.00%
2018	0.89%	0.00%
2017	1.65%	0.00%
2016	0.23%	0.00%