SMAY vs ACEP
Comparison between FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY (SMAY, ETF) and ARS CORE EQUITY PORTFOLIO ETF (ACEP, ETF).
SMAY vs ACEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMAY
$101M
ACEP
$100M
Expense Ratio
SMAY
0.90%
Winner
ACEP
0.45%
Max Drawdown
SMAY
14.44%
Winner
ACEP
7.06%
Sharpe Ratio
SMAY
1.69
Winner
ACEP
2.77
5Y Beta
Winner
SMAY
0.49
ACEP
1.13
P/E Ratio
SMAY
N/A
ACEP
25.11
Forward P/E
SMAY
N/A
ACEP
19.87
PEG Ratio
SMAY
N/A
ACEP
0.61
5Y EPS CAGR
SMAY
N/A
ACEP
17.22%
Debt to Equity
SMAY
N/A
ACEP
-34.10%
P/S Ratio
SMAY
N/A
ACEP
3.71
P/B Ratio
SMAY
N/A
ACEP
5.28
SMAY vs ACEP - Historical Returns
Returns include dividend reinvestment.
1M
SMAY
+2.81%
Winner
ACEP
+3.02%
3M
SMAY
+7.29%
Winner
ACEP
+16.78%
6M
SMAY
+7.74%
Winner
ACEP
+23.42%
1Y
SMAY
+17.73%
ACEP
N/A
Max(CAGR)
SMAY
+11.17%
Winner
ACEP
+66.54%
SMAY vs ACEP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMAY | ACEP |
|---|---|---|
| 2026 | +7.35% | +21.20% |
| 2025 | +4.70% | +7.88% |
| 2024 | +12.91% | N/A |
| 2023 | +8.94% | N/A |
SMAY vs ACEP Drawdown Comparison
The maximum drawdown for SMAY was -14.44%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.
The maximum drawdown for ACEP was -7.06%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current ACEP drawdown is -1.70%.
| Rank | SMAY | ACEP |
|---|---|---|
| #1 | -14.44% Nov 29, 2024 - Dec 3, 2025 | -7.06% Jan 29, 2026 - Apr 8, 2026 |
| #2 | -8.99% Aug 1, 2023 - Dec 13, 2023 | -5.33% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -5.13% Jul 16, 2024 - Sep 19, 2024 | -3.06% May 11, 2026 - May 22, 2026 |
| #4 | -4.83% Mar 28, 2024 - May 7, 2024 | -2.69% Dec 11, 2025 - Dec 24, 2025 |
| #5 | -3.36% Dec 27, 2023 - Feb 12, 2024 | -2.39% Apr 17, 2026 - May 5, 2026 |
| #6 | -2.58% Feb 26, 2026 - Apr 8, 2026 | -2.18% Jan 6, 2026 - Jan 12, 2026 |
| #7 | -2.40% Nov 11, 2024 - Nov 25, 2024 | -1.63% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -2.26% Feb 12, 2024 - Feb 15, 2024 | -1.51% Jan 16, 2026 - Jan 26, 2026 |
| #9 | -2.21% May 17, 2024 - Jul 11, 2024 | -0.79% May 6, 2026 - May 8, 2026 |
| #10 | -1.86% Jun 4, 2026 - Jun 12, 2026 | -0.72% Nov 28, 2025 - Dec 5, 2025 |
| #11 | -1.73% Oct 16, 2024 - Nov 6, 2024 | -0.66% May 26, 2026 - May 29, 2026 |
| #12 | -1.52% Jun 13, 2023 - Jun 30, 2023 | -0.39% Jan 12, 2026 - Jan 15, 2026 |
| #13 | -1.51% Feb 15, 2024 - Feb 27, 2024 | -0.35% Apr 14, 2026 - Apr 17, 2026 |
| #14 | -1.43% Sep 19, 2024 - Oct 14, 2024 | N/A |
| #15 | -1.39% May 22, 2023 - Jun 2, 2023 | N/A |
Correlation
Correlation between SMAY and ACEP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Select Stocks to Compare
Popular: SMAY vs SPYACEP vs SPY
More Comparisons
Compare with similar stocks