CEW vs TSEP
Comparison between WISDOMTREE EMERGING CURRENCY STRATEGY FUND (CEW, ETF) and FT VEST EMERGING MARKETS BUFFER ETF - SEPTEMBER (TSEP, ETF).
CEW vs TSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CEW
$16M
Winner
TSEP
$16M
Expense Ratio
Winner
CEW
0.55%
TSEP
0.95%
Max Drawdown
CEW
33.16%
Winner
TSEP
9.83%
Sharpe Ratio
CEW
0.58
Winner
TSEP
1.23
5Y Beta
Winner
CEW
0.15
TSEP
0.47
5Y Dividends CAGR
CEW
63.59%
TSEP
N/A
CEW vs TSEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEW
+0.61%
TSEP
-0.56%
3M
CEW
+0.52%
Winner
TSEP
+2.93%
6M
CEW
+2.14%
Winner
TSEP
+5.82%
1Y
CEW
+7.16%
Winner
TSEP
+16.74%
5Y(CAGR)
CEW
+3.86%
TSEP
N/A
10Y(CAGR)
CEW
+2.42%
TSEP
N/A
Max(CAGR)
CEW
+1.05%
Winner
TSEP
+15.31%
CEW vs TSEP - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CEW | TSEP |
|---|---|---|
| 2026 | +2.96% | +7.64% |
| 2025 | +14.11% | +21.19% |
| 2024 | -0.28% | -1.87% |
| 2023 | +9.59% | N/A |
| 2022 | -1.53% | N/A |
| 2021 | -6.60% | N/A |
| 2020 | -0.04% | N/A |
| 2019 | +4.72% | N/A |
| 2018 | -5.82% | N/A |
| 2017 | +11.67% | N/A |
| 2016 | +5.23% | N/A |
| 2015 | -9.43% | N/A |
| 2014 | -6.35% | N/A |
| 2013 | -5.29% | N/A |
| 2012 | +5.81% | N/A |
| 2011 | -8.16% | N/A |
| 2010 | +5.42% | N/A |
| 2009 | +6.13% | N/A |
CEW vs TSEP Drawdown Comparison
The maximum drawdown for CEW was -27.89%, occurring on Jan 20, 2016. Recovery took 3706 trading sessions.
The maximum drawdown for TSEP was -9.83%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current CEW drawdown is -0.40%. The current TSEP drawdown is -0.56%.
| Rank | CEW | TSEP |
|---|---|---|
| #1 | -27.89% Apr 29, 2011 - Jan 26, 2026 | -9.83% Mar 17, 2025 - May 5, 2025 |
| #2 | -7.20% Apr 14, 2010 - Sep 21, 2010 | -7.25% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -4.32% Jan 11, 2010 - Apr 9, 2010 | -6.67% Oct 7, 2024 - Mar 17, 2025 |
| #4 | -3.87% Nov 4, 2010 - Mar 24, 2011 | -3.37% Oct 27, 2025 - Dec 26, 2025 |
| #5 | -3.85% Feb 25, 2026 - Jun 15, 2026 | -2.93% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -2.80% Jul 1, 2009 - Jul 20, 2009 | -2.29% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -2.79% Oct 15, 2009 - Nov 9, 2009 | -2.24% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -2.55% Aug 3, 2009 - Sep 15, 2009 | -1.78% Jun 22, 2026 - Jul 17, 2026 |
| #9 | -2.46% Nov 25, 2009 - Jan 6, 2010 | -1.70% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -1.92% Oct 14, 2010 - Nov 4, 2010 | -1.64% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -1.92% Jun 15, 2026 - Jun 24, 2026 | -1.62% May 8, 2026 - Jun 1, 2026 |
| #12 | -1.91% Jun 2, 2009 - Jul 1, 2009 | -1.30% May 19, 2025 - Jun 4, 2025 |
| #13 | -1.48% Jan 27, 2026 - Feb 10, 2026 | -1.12% May 5, 2025 - May 12, 2025 |
| #14 | -1.47% Nov 16, 2009 - Nov 25, 2009 | -1.06% Sep 26, 2024 - Oct 2, 2024 |
| #15 | -1.22% Jul 27, 2009 - Jul 31, 2009 | -0.87% Jul 3, 2025 - Jul 15, 2025 |
Correlation
Correlation between CEW and TSEP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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