SEPM vs ASMG

Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER (SEPM, ETF) and LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF).

SEPM vs ASMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPM(ETF)	ASMG(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.85%	N/A
Max Drawdown	3.88%	43.95%
Sharpe Ratio	1.38	1.95
5Y Beta	0.19	3.13

Net Assets

Winner

SEPM

$32M

ASMG

$32M

Expense Ratio

SEPM

0.85%

ASMG

N/A

Max Drawdown

Winner

SEPM

3.88%

ASMG

43.95%

Sharpe Ratio

SEPM

1.38

Winner

ASMG

1.95

5Y Beta

Winner

SEPM

0.19

ASMG

3.13

SEPM vs ASMG - Historical Returns

Returns include dividend reinvestment.

Period	SEPM	ASMG
1 month	+0.55%	+24.28%
3 months	+2.29%	+31.67%
6 months	+3.04%	+89.78%
1 year	+7.54%	+263.68%
Max(CAGR)	+5.99%	+137.88%

SEPM

+0.55%

Winner

ASMG

+24.28%

SEPM

+2.29%

Winner

ASMG

+31.67%

SEPM

+3.04%

Winner

ASMG

+89.78%

SEPM

+7.54%

Winner

ASMG

+263.68%

Max(CAGR)

SEPM

+5.99%

Winner

ASMG

+137.88%

SEPM vs ASMG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SEPM	ASMG
2026	+2.64%	+73.53%
2025	+6.52%	+63.45%
2024	+0.82%	N/A

SEPM vs ASMG Drawdown Comparison

The maximum drawdown for SEPM was -3.88%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current SEPM drawdown is -0.32%. The current ASMG drawdown is -13.67%.

Rank	SEPM	ASMG
#1	-3.88% Feb 19, 2025 - May 14, 2025	-43.95% Feb 13, 2025 - Sep 15, 2025
#2	-1.82% Feb 25, 2026 - Apr 9, 2026	-34.56% Feb 25, 2026 - May 8, 2026
#3	-1.07% Oct 28, 2025 - Dec 3, 2025	-21.91% Dec 3, 2025 - Jan 2, 2026
#4	-0.68% Dec 4, 2024 - Jan 15, 2025	-21.04% Jan 22, 2025 - Feb 13, 2025
#5	-0.62% May 19, 2025 - Jun 2, 2025	-20.53% Oct 30, 2025 - Dec 1, 2025
#6	-0.56% Oct 8, 2025 - Oct 20, 2025	-19.92% Oct 6, 2025 - Oct 27, 2025
#7	-0.55% Jan 28, 2026 - Feb 9, 2026	-16.65% May 8, 2026 - May 22, 2026
#8	-0.54% Jan 9, 2026 - Jan 27, 2026	-15.90% Jan 27, 2026 - Feb 18, 2026
#9	-0.50% Oct 18, 2024 - Nov 6, 2024	-13.67% Jun 4, 2026 - Jun 5, 2026
#10	-0.40% Dec 11, 2025 - Dec 19, 2025	-7.51% Jan 6, 2026 - Jan 9, 2026
#11	-0.40% Nov 8, 2024 - Nov 22, 2024	-5.20% Jan 16, 2026 - Jan 22, 2026
#12	-0.39% Feb 9, 2026 - Feb 25, 2026	-4.54% May 22, 2026 - Jun 2, 2026
#13	-0.37% Jul 28, 2025 - Aug 6, 2025	-3.63% Sep 23, 2025 - Sep 30, 2025
#14	-0.32% Jun 2, 2026 - Jun 5, 2026	-2.89% Jan 14, 2025 - Jan 16, 2025
#15	-0.31% Jun 12, 2025 - Jun 23, 2025	-2.61% Jan 12, 2026 - Jan 15, 2026