YSEP vs AFSM

Comparison between FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER (YSEP, ETF) and FIRST TRUST ACTIVE FACTOR SMALL CAP ETF (AFSM, ETF).

5-Year PerformanceAFSM has outperformed YSEP, delivering a return of +9.9% compared to +7.4%

YSEP vs AFSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YSEP(ETF)	AFSM(ETF)
Net Assets	$120M	$120M
Expense Ratio	0.90%	0.75%
Max Drawdown	22.58%	43.54%
Sharpe Ratio	1.11	1.18
5Y Beta	0.38	1.01
P/E Ratio	N/A	18.33
Forward P/E	N/A	13.07
5Y Dividends CAGR	N/A	17.16%
5Y EPS CAGR	N/A	17.89%
Debt to Equity	N/A	-30.45%
P/S Ratio	N/A	1.21
P/B Ratio	N/A	2.23

Net Assets

Winner

YSEP

$120M

AFSM

$120M

Expense Ratio

YSEP

0.90%

Winner

AFSM

0.75%

Max Drawdown

Winner

YSEP

22.58%

AFSM

43.54%

Sharpe Ratio

YSEP

1.11

Winner

AFSM

1.18

5Y Beta

Winner

YSEP

0.38

AFSM

1.01

P/E Ratio

YSEP

N/A

AFSM

18.33

Forward P/E

YSEP

N/A

AFSM

13.07

5Y Dividends CAGR

YSEP

N/A

AFSM

17.16%

5Y EPS CAGR

YSEP

N/A

AFSM

17.89%

Debt to Equity

YSEP

N/A

AFSM

-30.45%

P/S Ratio

YSEP

N/A

AFSM

1.21

P/B Ratio

YSEP

N/A

AFSM

2.23

YSEP vs AFSM - Historical Returns

Returns include dividend reinvestment.

Period	YSEP	AFSM
1 month	+2.66%	+2.22%
3 months	+3.73%	+5.43%
6 months	+4.65%	+16.16%
1 year	+13.53%	+27.19%
5 years(CAGR)	+7.35%	+9.91%
Max(CAGR)	+7.35%	+11.89%

Winner

YSEP

+2.66%

AFSM

+2.22%

YSEP

+3.73%

Winner

AFSM

+5.43%

YSEP

+4.65%

Winner

AFSM

+16.16%

YSEP

+13.53%

Winner

AFSM

+27.19%

5Y(CAGR)

YSEP

+7.35%

Winner

AFSM

+9.91%

Max(CAGR)

YSEP

+7.35%

Winner

AFSM

+11.89%

YSEP vs AFSM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	YSEP	AFSM
2026	+8.53%	+23.43%
2025	+19.88%	+9.99%
2024	+5.72%	+10.93%
2023	+14.92%	+22.85%
2022	-10.00%	-17.86%
2021	-0.50%	+27.36%
2020	N/A	+8.73%
2019	N/A	+2.63%

YSEP vs AFSM Drawdown Comparison

The maximum drawdown for YSEP was -22.58%, occurring on Sep 27, 2022. Recovery took 430 trading sessions.

The maximum drawdown for AFSM was -43.54%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.

The current AFSM drawdown is -2.38%.

Rank	YSEP	AFSM
#1	-22.58% Nov 5, 2021 - Jul 26, 2023	-43.54% Jan 16, 2020 - Dec 4, 2020
#2	-8.75% Jul 28, 2023 - Dec 14, 2023	-28.27% Nov 16, 2021 - Feb 15, 2024
#3	-7.36% Mar 18, 2025 - Apr 28, 2025	-25.07% Nov 11, 2024 - Sep 11, 2025
#4	-6.59% Jul 12, 2024 - Aug 21, 2024	-9.56% Feb 26, 2026 - Apr 14, 2026
#5	-5.54% Sep 26, 2024 - Mar 5, 2025	-9.26% Jul 31, 2024 - Oct 14, 2024
#6	-5.43% Feb 26, 2026 - Apr 17, 2026	-8.21% Mar 15, 2021 - Apr 26, 2021
#7	-3.88% Aug 30, 2024 - Sep 26, 2024	-8.17% Feb 12, 2021 - Mar 12, 2021
#8	-3.83% Mar 27, 2024 - May 9, 2024	-8.05% Sep 18, 2025 - Dec 10, 2025
#9	-3.16% Jul 23, 2025 - Aug 12, 2025	-7.71% Jul 1, 2021 - Aug 27, 2021
#10	-3.06% Jun 6, 2024 - Jul 11, 2024	-7.54% Mar 28, 2024 - May 15, 2024
#11	-2.98% Nov 12, 2025 - Dec 10, 2025	-6.30% Apr 27, 2021 - Jun 1, 2021
#12	-2.92% Sep 23, 2021 - Nov 1, 2021	-5.51% May 15, 2024 - Jul 15, 2024
#13	-2.65% Dec 29, 2023 - Feb 1, 2024	-4.91% Sep 2, 2021 - Oct 20, 2021
#14	-1.98% May 15, 2024 - Jun 5, 2024	-4.84% Jun 8, 2021 - Jul 1, 2021
#15	-1.86% Mar 7, 2025 - Mar 17, 2025	-4.45% Jan 22, 2021 - Feb 4, 2021