DSEP vs IDLV

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER (DSEP, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV, ETF).

5-Year PerformanceDSEP has outperformed IDLV, delivering a return of +8.1% compared to +6.3%

DSEP vs IDLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSEP(ETF)	IDLV(ETF)
Net Assets	$351M	$349M
Expense Ratio	0.85%	0.25%
Max Drawdown	11.78%	36.36%
Sharpe Ratio	1.48	0.80
5Y Beta	0.44	0.39
5Y Dividends CAGR	N/A	15.01%

Net Assets

Winner

DSEP

$351M

IDLV

$349M

Expense Ratio

DSEP

0.85%

Winner

IDLV

0.25%

Max Drawdown

Winner

DSEP

11.78%

IDLV

36.36%

Sharpe Ratio

Winner

DSEP

1.48

IDLV

0.80

5Y Beta

DSEP

0.44

Winner

IDLV

0.39

5Y Dividends CAGR

DSEP

N/A

IDLV

15.01%

DSEP vs IDLV - Historical Returns

Returns include dividend reinvestment.

Period	DSEP	IDLV
1 month	+1.15%	+0.77%
3 months	+6.39%	+0.65%
6 months	+6.07%	+5.85%
1 year	+13.77%	+11.25%
5 years(CAGR)	+8.08%	+6.31%
10 years(CAGR)	N/A	+5.67%
Max(CAGR)	+8.52%	+6.00%

Winner

DSEP

+1.15%

IDLV

+0.77%

Winner

DSEP

+6.39%

IDLV

+0.65%

Winner

DSEP

+6.07%

IDLV

+5.85%

Winner

DSEP

+13.77%

IDLV

+11.25%

5Y(CAGR)

Winner

DSEP

+8.08%

IDLV

+6.31%

10Y(CAGR)

DSEP

N/A

IDLV

+5.67%

Max(CAGR)

Winner

DSEP

+8.52%

IDLV

+6.00%

DSEP vs IDLV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DSEP	IDLV
2026	+5.51%	+4.13%
2025	+10.78%	+28.06%
2024	+11.59%	+2.90%
2023	+19.31%	+9.09%
2022	-7.52%	-12.11%
2021	+6.97%	+9.64%
2020	+4.91%	-10.01%
2019	N/A	+20.01%
2018	N/A	-8.55%
2017	N/A	+21.60%
2016	N/A	+5.23%
2015	N/A	-3.49%
2014	N/A	+2.36%
2013	N/A	+13.81%
2012	N/A	+14.67%

DSEP vs IDLV Drawdown Comparison

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

The maximum drawdown for IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1140 trading sessions.

The current DSEP drawdown is -0.06%. The current IDLV drawdown is -3.85%.

Rank	DSEP	IDLV
#1	-11.78% Jan 4, 2022 - Jun 2, 2023	-34.63% Feb 12, 2020 - Aug 23, 2024
#2	-9.93% Feb 19, 2025 - Jun 10, 2025	-18.79% Jul 24, 2014 - Apr 11, 2017
#3	-5.26% Sep 14, 2023 - Nov 17, 2023	-14.37% Jan 26, 2018 - Jun 7, 2019
#4	-4.54% Jan 28, 2026 - Apr 14, 2026	-12.21% May 8, 2013 - Oct 22, 2013
#5	-2.89% Oct 12, 2020 - Nov 6, 2020	-9.97% Sep 26, 2024 - Mar 7, 2025
#6	-2.33% Oct 27, 2025 - Dec 3, 2025	-9.82% May 1, 2012 - Jul 27, 2012
#7	-2.30% Jul 31, 2024 - Aug 13, 2024	-8.26% Apr 3, 2025 - Apr 17, 2025
#8	-2.20% Jul 28, 2023 - Aug 29, 2023	-7.54% Feb 27, 2026 - Mar 27, 2026
#9	-1.95% Mar 28, 2024 - May 6, 2024	-6.12% Dec 30, 2013 - Feb 24, 2014
#10	-1.64% Nov 8, 2021 - Dec 23, 2021	-5.52% Sep 27, 2012 - Dec 12, 2012
#11	-1.61% Sep 24, 2021 - Oct 15, 2021	-4.50% Jul 3, 2019 - Sep 20, 2019
#12	-1.56% Dec 6, 2024 - Jan 21, 2025	-4.27% Apr 2, 2012 - Apr 26, 2012
#13	-1.41% Jun 2, 2026 - Jun 15, 2026	-3.80% Oct 25, 2013 - Dec 26, 2013
#14	-1.36% Oct 8, 2025 - Oct 21, 2025	-3.62% Sep 11, 2025 - Dec 15, 2025
#15	-1.26% Oct 18, 2024 - Nov 6, 2024	-2.95% Jul 23, 2025 - Aug 13, 2025