SEPM vs TIIV

Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER (SEPM, ETF) and AAM TODD INTERNATIONAL INTRINSIC VALUE ETF (TIIV, ETF).

SEPM vs TIIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPM(ETF)	TIIV(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.85%	0.54%
Max Drawdown	3.88%	9.68%
Sharpe Ratio	1.29	1.31
5Y Beta	0.19	0.92
P/E Ratio	N/A	12.10
Forward P/E	N/A	10.77
PEG Ratio	N/A	0.20
P/S Ratio	N/A	0.05
P/B Ratio	N/A	1.81

Net Assets

SEPM

$31M

Winner

TIIV

$31M

Expense Ratio

SEPM

0.85%

Winner

TIIV

0.54%

Max Drawdown

Winner

SEPM

3.88%

TIIV

9.68%

Sharpe Ratio

SEPM

1.29

Winner

TIIV

1.31

5Y Beta

Winner

SEPM

0.19

TIIV

0.92

P/E Ratio

SEPM

N/A

TIIV

12.10

Forward P/E

SEPM

N/A

TIIV

10.77

PEG Ratio

SEPM

N/A

TIIV

0.20

P/S Ratio

SEPM

N/A

TIIV

0.05

P/B Ratio

SEPM

N/A

TIIV

1.81

SEPM vs TIIV - Historical Returns

Returns include dividend reinvestment.

Period	SEPM	TIIV
1 month	+0.43%	+1.30%
3 months	+2.95%	+7.79%
6 months	+3.20%	+11.16%
1 year	+7.10%	+21.43%
Max(CAGR)	+6.00%	+24.64%

SEPM

+0.43%

Winner

TIIV

+1.30%

SEPM

+2.95%

Winner

TIIV

+7.79%

SEPM

+3.20%

Winner

TIIV

+11.16%

SEPM

+7.10%

Winner

TIIV

+21.43%

Max(CAGR)

SEPM

+6.00%

Winner

TIIV

+24.64%

SEPM vs TIIV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SEPM	TIIV
2026	+2.78%	+8.65%
2025	+6.52%	+10.27%
2024	+0.82%	N/A

SEPM vs TIIV Drawdown Comparison

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

The maximum drawdown for TIIV was -9.68%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current SEPM drawdown is -0.18%. The current TIIV drawdown is -0.94%.

Rank	SEPM	TIIV
#1	-3.88% Feb 19, 2025 - May 14, 2025	-9.68% Feb 25, 2026 - Mar 30, 2026
#2	-1.82% Feb 25, 2026 - Apr 9, 2026	-5.04% Nov 12, 2025 - Dec 3, 2025
#3	-1.07% Oct 28, 2025 - Dec 3, 2025	-3.88% Jul 25, 2025 - Aug 12, 2025
#4	-0.68% Dec 4, 2024 - Jan 15, 2025	-3.88% Oct 6, 2025 - Nov 10, 2025
#5	-0.62% May 19, 2025 - Jun 2, 2025	-2.36% Aug 22, 2025 - Sep 10, 2025
#6	-0.56% Oct 8, 2025 - Oct 20, 2025	-1.58% Jan 15, 2026 - Jan 22, 2026
#7	-0.55% Jan 28, 2026 - Feb 9, 2026	-1.46% Feb 2, 2026 - Feb 6, 2026
#8	-0.54% Jan 9, 2026 - Jan 27, 2026	-1.41% Feb 11, 2026 - Feb 25, 2026
#9	-0.52% Jun 2, 2026 - Jun 10, 2026	-1.25% Dec 11, 2025 - Dec 22, 2025
#10	-0.50% Oct 18, 2024 - Nov 6, 2024	-1.09% Sep 11, 2025 - Sep 30, 2025
#11	-0.40% Dec 11, 2025 - Dec 19, 2025	-0.71% Dec 26, 2025 - Jan 2, 2026
#12	-0.40% Nov 8, 2024 - Nov 22, 2024	-0.71% Jan 6, 2026 - Jan 9, 2026
#13	-0.39% Feb 9, 2026 - Feb 25, 2026	-0.58% Jan 29, 2026 - Feb 2, 2026
#14	-0.37% Jul 28, 2025 - Aug 6, 2025	-0.55% Jan 12, 2026 - Jan 15, 2026
#15	-0.31% Jun 12, 2025 - Jun 23, 2025	-0.51% Aug 15, 2025 - Aug 22, 2025