CAF vs GSEP
Comparison between Morgan Stanley China A Share Fund Inc (CAF, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF).
CAF vs GSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CAF
$340M
Winner
GSEP
$342M
Expense Ratio
CAF
N/A
GSEP
0.85%
Max Drawdown
CAF
84.15%
Winner
GSEP
10.09%
Sharpe Ratio
Winner
CAF
1.68
GSEP
1.19
5Y Beta
Winner
CAF
0.42
GSEP
0.47
5Y Dividends CAGR
CAF
-39.05%
GSEP
N/A
CAF vs GSEP - Historical Returns
Returns include dividend reinvestment.
1M
CAF
-1.03%
Winner
GSEP
+0.72%
3M
Winner
CAF
+12.65%
GSEP
+3.71%
6M
Winner
CAF
+12.15%
GSEP
+5.86%
1Y
Winner
CAF
+43.16%
GSEP
+11.27%
5Y(CAGR)
CAF
+0.25%
GSEP
N/A
10Y(CAGR)
CAF
+5.56%
GSEP
N/A
Max(CAGR)
CAF
+9.17%
Winner
GSEP
+11.54%
CAF vs GSEP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CAF | GSEP |
|---|---|---|
| 2026 | +12.53% | +6.08% |
| 2025 | +42.50% | +10.51% |
| 2024 | +0.52% | +11.20% |
| 2023 | -9.64% | +4.70% |
| 2022 | -31.42% | N/A |
| 2021 | -2.55% | N/A |
| 2020 | +10.91% | N/A |
| 2019 | +24.02% | N/A |
| 2018 | -15.74% | N/A |
| 2017 | +41.08% | N/A |
| 2016 | -7.41% | N/A |
| 2015 | +12.06% | N/A |
| 2014 | +38.76% | N/A |
| 2013 | -4.11% | N/A |
| 2012 | +32.20% | N/A |
| 2011 | -29.66% | N/A |
| 2010 | -8.64% | N/A |
| 2009 | +59.50% | N/A |
| 2008 | -49.62% | N/A |
| 2007 | +89.68% | N/A |
| 2006 | +54.38% | N/A |
CAF vs GSEP Drawdown Comparison
The maximum drawdown for CAF was -66.21%, occurring on Nov 6, 2008. Recovery took 1892 trading sessions.
The maximum drawdown for GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current CAF drawdown is -5.67%. The current GSEP drawdown is -0.15%.
| Rank | CAF | GSEP |
|---|---|---|
| #1 | -66.21% Sep 27, 2007 - Apr 6, 2015 | -10.09% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -49.04% Jun 1, 2021 - Jul 1, 2026 | -4.44% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -39.21% Jun 11, 2015 - May 16, 2017 | -4.14% Sep 18, 2023 - Nov 10, 2023 |
| #4 | -33.95% Jan 26, 2018 - Dec 14, 2020 | -2.41% Oct 28, 2025 - Dec 3, 2025 |
| #5 | -18.59% Jan 3, 2007 - Apr 3, 2007 | -2.10% Jul 31, 2024 - Aug 13, 2024 |
| #6 | -13.35% Aug 13, 2007 - Aug 22, 2007 | -1.73% Mar 28, 2024 - May 6, 2024 |
| #7 | -11.69% May 7, 2007 - Jun 14, 2007 | -1.53% Dec 6, 2024 - Jan 17, 2025 |
| #8 | -10.34% Apr 27, 2015 - May 26, 2015 | -1.45% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -9.52% Jun 20, 2017 - Sep 7, 2017 | -1.39% Jun 4, 2026 - Jun 15, 2026 |
| #10 | -8.39% Jul 1, 2026 - Jul 17, 2026 | -1.38% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -7.52% Jun 19, 2007 - Jul 11, 2007 | -1.25% Jan 12, 2026 - Jan 26, 2026 |
| #12 | -7.09% Sep 6, 2007 - Sep 18, 2007 | -1.24% Jan 27, 2026 - Feb 25, 2026 |
| #13 | -6.85% Aug 27, 2007 - Aug 31, 2007 | -1.21% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -6.61% Oct 5, 2006 - Nov 29, 2006 | -1.14% Dec 28, 2023 - Jan 10, 2024 |
| #15 | -5.76% Jan 5, 2021 - Feb 16, 2021 | -0.91% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between CAF and GSEP is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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