SQMX vs AIVC

Comparison between FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF (SQMX, ETF) and AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF).

SQMX vs AIVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SQMX(ETF)	AIVC(ETF)
Net Assets	$44M	$44M
Expense Ratio	0.85%	0.59%
Max Drawdown	7.40%	56.11%
Sharpe Ratio	1.37	2.68
5Y Beta	0.32	1.55
P/E Ratio	N/A	64.19
Forward P/E	N/A	31.95
PEG Ratio	N/A	0.41
5Y Dividends CAGR	N/A	-10.05%
5Y EPS CAGR	N/A	21.01%
Debt to Equity	N/A	-12.32%
P/S Ratio	N/A	5.18
P/B Ratio	N/A	7.13

Net Assets

SQMX

$44M

Winner

AIVC

$44M

Expense Ratio

SQMX

0.85%

Winner

AIVC

0.59%

Max Drawdown

Winner

SQMX

7.40%

AIVC

56.11%

Sharpe Ratio

SQMX

1.37

Winner

AIVC

2.68

5Y Beta

Winner

SQMX

0.32

AIVC

1.55

P/E Ratio

SQMX

N/A

AIVC

64.19

Forward P/E

SQMX

N/A

AIVC

31.95

PEG Ratio

SQMX

N/A

AIVC

0.41

5Y Dividends CAGR

SQMX

N/A

AIVC

-10.05%

5Y EPS CAGR

SQMX

N/A

AIVC

21.01%

Debt to Equity

SQMX

N/A

AIVC

-12.32%

P/S Ratio

SQMX

N/A

AIVC

5.18

P/B Ratio

SQMX

N/A

AIVC

7.13

SQMX vs AIVC - Historical Returns

Returns include dividend reinvestment.

Period	SQMX	AIVC
1 month	+0.50%	+13.80%
3 months	+1.56%	+57.56%
6 months	+2.85%	+59.68%
1 year	+8.64%	+124.77%
5 years(CAGR)	N/A	+18.10%
10 years(CAGR)	N/A	+15.93%
Max(CAGR)	+7.21%	+15.92%

SQMX

+0.50%

Winner

AIVC

+13.80%

SQMX

+1.56%

Winner

AIVC

+57.56%

SQMX

+2.85%

Winner

AIVC

+59.68%

SQMX

+8.64%

Winner

AIVC

+124.77%

5Y(CAGR)

SQMX

N/A

AIVC

+18.10%

10Y(CAGR)

SQMX

N/A

AIVC

+15.93%

Max(CAGR)

SQMX

+7.21%

Winner

AIVC

+15.92%

SQMX vs AIVC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SQMX	AIVC
2026	+2.09%	+59.24%
2025	+8.65%	+39.66%
2024	-0.27%	+22.20%
2023	N/A	+38.41%
2022	N/A	-38.20%
2021	N/A	-4.99%
2020	N/A	+39.68%
2019	N/A	+26.97%
2018	N/A	-19.55%
2017	N/A	+35.82%
2016	N/A	+7.31%

SQMX vs AIVC Drawdown Comparison

The maximum drawdown for SQMX was -7.40%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.

The maximum drawdown for AIVC was -56.11%, occurring on Nov 9, 2022. Recovery took 1150 trading sessions.

The current AIVC drawdown is -10.60%.

Rank	SQMX	AIVC
#1	-7.40% Feb 19, 2025 - May 27, 2025	-56.11% Feb 9, 2021 - Sep 9, 2025
#2	-2.04% Feb 25, 2026 - Apr 15, 2026	-41.60% Feb 12, 2020 - Jun 22, 2020
#3	-1.33% Dec 11, 2025 - Dec 19, 2025	-28.59% Sep 18, 2018 - Jan 13, 2020
#4	-1.24% Nov 12, 2025 - Nov 26, 2025	-14.11% Nov 3, 2025 - Jan 27, 2026
#5	-0.88% Oct 8, 2025 - Oct 20, 2025	-13.33% Aug 24, 2016 - Mar 17, 2017
#6	-0.80% Feb 2, 2026 - Feb 9, 2026	-12.80% Jan 28, 2026 - Apr 8, 2026
#7	-0.76% Jan 12, 2026 - Jan 26, 2026	-12.55% Oct 13, 2020 - Nov 25, 2020
#8	-0.75% Dec 26, 2024 - Jan 17, 2025	-11.05% Apr 27, 2016 - Aug 8, 2016
#9	-0.57% Feb 9, 2026 - Feb 25, 2026	-10.82% Jan 26, 2018 - Sep 11, 2018
#10	-0.48% Oct 28, 2025 - Nov 11, 2025	-10.64% Sep 1, 2020 - Oct 9, 2020
#11	-0.39% Jan 30, 2025 - Feb 6, 2025	-10.60% Jun 2, 2026 - Jun 5, 2026
#12	-0.38% Jan 24, 2025 - Jan 30, 2025	-8.10% Aug 5, 2020 - Aug 28, 2020
#13	-0.31% Jul 28, 2025 - Aug 6, 2025	-7.58% Nov 6, 2017 - Jan 4, 2018
#14	-0.26% Sep 22, 2025 - Sep 29, 2025	-7.30% Jul 9, 2020 - Aug 3, 2020
#15	-0.22% Dec 30, 2025 - Jan 5, 2026	-5.36% Oct 8, 2025 - Oct 20, 2025