DSEP vs EMF

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER (DSEP, ETF) and Templeton Emerging Markets Fund (EMF, ETF).

5-Year PerformanceEMF has outperformed DSEP, delivering a return of +10.3% compared to +7.9%

DSEP vs EMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSEP(ETF)	EMF(ETF)
Net Assets	$342M	$341M
Expense Ratio	0.85%	N/A
Max Drawdown	11.78%	72.52%
Sharpe Ratio	1.56	2.48
5Y Beta	0.44	0.70
5Y Dividends CAGR	N/A	20.31%

Net Assets

Winner

DSEP

$342M

EMF

$341M

Expense Ratio

DSEP

0.85%

EMF

N/A

Max Drawdown

Winner

DSEP

11.78%

EMF

72.52%

Sharpe Ratio

DSEP

1.56

Winner

EMF

2.48

5Y Beta

Winner

DSEP

0.44

EMF

0.70

5Y Dividends CAGR

DSEP

N/A

EMF

20.31%

DSEP vs EMF - Historical Returns

Returns include dividend reinvestment.

Period	DSEP	EMF
1 month	+0.92%	+5.04%
3 months	+4.40%	+21.32%
6 months	+4.84%	+38.52%
1 year	+13.91%	+79.58%
5 years(CAGR)	+7.87%	+10.34%
10 years(CAGR)	N/A	+14.76%
Max(CAGR)	+8.39%	+9.63%

DSEP

+0.92%

Winner

EMF

+5.04%

DSEP

+4.40%

Winner

EMF

+21.32%

DSEP

+4.84%

Winner

EMF

+38.52%

DSEP

+13.91%

Winner

EMF

+79.58%

5Y(CAGR)

DSEP

+7.87%

Winner

EMF

+10.34%

10Y(CAGR)

DSEP

N/A

EMF

+14.76%

Max(CAGR)

DSEP

+8.39%

Winner

EMF

+9.63%

DSEP vs EMF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DSEP	EMF
2026	+4.54%	+32.24%
2025	+10.78%	+57.75%
2024	+11.59%	+4.77%
2023	+19.31%	+7.70%
2022	-7.52%	-22.82%
2021	+6.97%	-8.69%
2020	+4.91%	+19.61%
2019	N/A	+24.33%
2018	N/A	-17.20%
2017	N/A	+49.63%
2016	N/A	+25.38%
2015	N/A	-26.61%
2014	N/A	-3.63%
2013	N/A	-6.39%
2012	N/A	+10.97%
2011	N/A	-24.67%
2010	N/A	+14.61%
2009	N/A	+110.57%
2008	N/A	-53.32%
2007	N/A	+36.03%
2006	N/A	+17.07%
2005	N/A	+31.79%
2004	N/A	+15.59%
2003	N/A	+81.60%
2002	N/A	-1.16%
2001	N/A	+5.71%
2000	N/A	-43.35%
1999	N/A	+23.27%

DSEP vs EMF Drawdown Comparison

The maximum drawdown for DSEP was -11.78%, occurring on Oct 12, 2022. Recovery took 354 trading sessions.

The maximum drawdown for EMF was -68.69%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.

The current DSEP drawdown is -0.87%. The current EMF drawdown is -7.10%.

Rank	DSEP	EMF
#1	-11.78% Jan 4, 2022 - Jun 2, 2023	-68.69% Oct 31, 2007 - Jan 6, 2010
#2	-9.93% Feb 19, 2025 - Jun 10, 2025	-50.48% Apr 8, 2011 - Oct 12, 2017
#3	-5.26% Sep 14, 2023 - Nov 17, 2023	-48.89% Jan 3, 2000 - Oct 13, 2003
#4	-4.54% Jan 28, 2026 - Apr 14, 2026	-47.63% Feb 17, 2021 - Aug 13, 2025
#5	-2.89% Oct 12, 2020 - Nov 6, 2020	-39.30% Jan 14, 2020 - Nov 5, 2020
#6	-2.33% Oct 27, 2025 - Dec 3, 2025	-31.38% Jan 19, 2006 - Dec 26, 2006
#7	-2.30% Jul 31, 2024 - Aug 13, 2024	-31.32% Jan 13, 2004 - Nov 17, 2004
#8	-2.20% Jul 28, 2023 - Aug 29, 2023	-27.72% Jan 26, 2018 - Jan 2, 2020
#9	-1.95% Mar 28, 2024 - May 6, 2024	-26.55% Jan 19, 2010 - Oct 1, 2010
#10	-1.64% Nov 8, 2021 - Dec 23, 2021	-22.38% Jul 23, 2007 - Sep 18, 2007
#11	-1.61% Sep 24, 2021 - Oct 15, 2021	-20.84% Mar 18, 2005 - Jul 28, 2005
#12	-1.56% Dec 6, 2024 - Jan 21, 2025	-19.47% Feb 25, 2026 - May 5, 2026
#13	-1.36% Oct 8, 2025 - Oct 21, 2025	-15.59% Jan 3, 2007 - May 22, 2007
#14	-1.26% Oct 18, 2024 - Nov 6, 2024	-11.49% Nov 10, 2010 - Apr 6, 2011
#15	-1.17% Jan 12, 2026 - Jan 27, 2026	-11.39% Aug 18, 2005 - Nov 21, 2005