YSEP vs APLY

Comparison between FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER (YSEP, ETF) and YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF).

YSEP vs APLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YSEP(ETF)	APLY(ETF)
Net Assets	$119M	$118M
Expense Ratio	0.90%	1.04%
Max Drawdown	22.58%	51.36%
Sharpe Ratio	1.22	1.45
5Y Beta	0.41	0.92

Net Assets

Winner

YSEP

$119M

APLY

$118M

Expense Ratio

Winner

YSEP

0.90%

APLY

1.04%

Max Drawdown

Winner

YSEP

22.58%

APLY

51.36%

Sharpe Ratio

YSEP

1.22

Winner

APLY

1.45

5Y Beta

Winner

YSEP

0.41

APLY

0.92

YSEP vs APLY - Historical Returns

Returns include dividend reinvestment.

Period	YSEP	APLY
1 month	+0.35%	+8.35%
3 months	+3.23%	+17.27%
6 months	+4.69%	+23.36%
1 year	+14.06%	+35.45%
5 years(CAGR)	+6.98%	N/A
Max(CAGR)	+6.98%	+14.95%

YSEP

+0.35%

Winner

APLY

+8.35%

YSEP

+3.23%

Winner

APLY

+17.27%

YSEP

+4.69%

Winner

APLY

+23.36%

YSEP

+14.06%

Winner

APLY

+35.45%

5Y(CAGR)

YSEP

+6.98%

APLY

N/A

Max(CAGR)

YSEP

+6.98%

Winner

APLY

+14.95%

YSEP vs APLY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	YSEP	APLY
2026	+6.01%	+13.55%
2025	+19.88%	+7.24%
2024	+5.72%	+23.34%
2023	+14.92%	+11.56%
2022	-10.00%	N/A
2021	-0.50%	N/A

YSEP vs APLY Drawdown Comparison

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

The maximum drawdown for APLY was -30.32%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

The current YSEP drawdown is -0.16%. The current APLY drawdown is -1.41%.

Rank	YSEP	APLY
#1	-22.58% Nov 5, 2021 - Jul 26, 2023	-30.32% Dec 26, 2024 - Oct 27, 2025
#2	-8.75% Jul 28, 2023 - Dec 14, 2023	-15.78% Jul 31, 2023 - Jun 17, 2024
#3	-7.36% Mar 18, 2025 - Apr 28, 2025	-11.71% Jun 2, 2026 - Jul 15, 2026
#4	-6.59% Jul 12, 2024 - Aug 21, 2024	-11.70% Dec 2, 2025 - May 7, 2026
#5	-5.54% Sep 26, 2024 - Mar 5, 2025	-9.44% Jul 16, 2024 - Sep 30, 2024
#6	-5.43% Feb 26, 2026 - Apr 17, 2026	-4.67% Oct 22, 2024 - Nov 25, 2024
#7	-3.88% Aug 30, 2024 - Sep 26, 2024	-4.12% Sep 30, 2024 - Oct 15, 2024
#8	-3.83% Mar 27, 2024 - May 9, 2024	-3.18% Jun 17, 2024 - Jun 27, 2024
#9	-3.16% Jul 23, 2025 - Aug 12, 2025	-2.50% Jun 30, 2023 - Jul 17, 2023
#10	-3.06% Jun 6, 2024 - Jul 11, 2024	-2.42% Nov 11, 2025 - Nov 24, 2025
#11	-2.98% Nov 12, 2025 - Dec 10, 2025	-2.12% Jul 17, 2026 - Jul 20, 2026
#12	-2.92% Sep 23, 2021 - Nov 1, 2021	-2.02% May 1, 2023 - May 5, 2023
#13	-2.65% Dec 29, 2023 - Feb 1, 2024	-1.99% May 28, 2026 - Jun 2, 2026
#14	-1.98% May 15, 2024 - Jun 5, 2024	-1.72% Jun 2, 2023 - Jun 12, 2023
#15	-1.86% Mar 7, 2025 - Mar 17, 2025	-1.67% May 19, 2023 - May 26, 2023