DSEP vs RUNN

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER (DSEP, ETF) and RUNNING OAK EFFICIENT GROWTH ETF (RUNN, ETF).

DSEP vs RUNN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSEP(ETF)	RUNN(ETF)
Net Assets	$351M	$351M
Expense Ratio	0.85%	0.58%
Max Drawdown	11.78%	17.16%
Sharpe Ratio	1.48	-0.32
5Y Beta	0.44	0.71
P/E Ratio	N/A	22.26
Forward P/E	N/A	17.06
PEG Ratio	N/A	0.62
5Y EPS CAGR	N/A	14.89%
Debt to Equity	N/A	50.91%
P/S Ratio	N/A	2.19
P/B Ratio	N/A	3.70

Net Assets

DSEP

$351M

Winner

RUNN

$351M

Expense Ratio

DSEP

0.85%

Winner

RUNN

0.58%

Max Drawdown

Winner

DSEP

11.78%

RUNN

17.16%

Sharpe Ratio

Winner

DSEP

1.48

RUNN

-0.32

5Y Beta

Winner

DSEP

0.44

RUNN

0.71

P/E Ratio

DSEP

N/A

RUNN

22.26

Forward P/E

DSEP

N/A

RUNN

17.06

PEG Ratio

DSEP

N/A

RUNN

0.62

5Y EPS CAGR

DSEP

N/A

RUNN

14.89%

Debt to Equity

DSEP

N/A

RUNN

50.91%

P/S Ratio

DSEP

N/A

RUNN

2.19

P/B Ratio

DSEP

N/A

RUNN

3.70

DSEP vs RUNN - Historical Returns

Returns include dividend reinvestment.

Period	DSEP	RUNN
1 month	+1.15%	+1.46%
3 months	+6.39%	-0.20%
6 months	+6.07%	-3.00%
1 year	+13.77%	-1.37%
5 years(CAGR)	+8.08%	N/A
Max(CAGR)	+8.52%	+9.41%

DSEP

+1.15%

Winner

RUNN

+1.46%

Winner

DSEP

+6.39%

RUNN

-0.20%

Winner

DSEP

+6.07%

RUNN

-3.00%

Winner

DSEP

+13.77%

RUNN

-1.37%

5Y(CAGR)

DSEP

+8.08%

RUNN

N/A

Max(CAGR)

DSEP

+8.52%

Winner

RUNN

+9.41%

DSEP vs RUNN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DSEP	RUNN
2026	+5.51%	-2.72%
2025	+10.78%	+2.89%
2024	+11.59%	+18.00%
2023	+19.31%	+12.05%
2022	-7.52%	N/A
2021	+6.97%	N/A
2020	+4.91%	N/A

DSEP vs RUNN Drawdown Comparison

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

The maximum drawdown for RUNN was -16.83%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current DSEP drawdown is -0.06%. The current RUNN drawdown is -7.19%.

Rank	DSEP	RUNN
#1	-11.78% Jan 4, 2022 - Jun 2, 2023	-16.83% Nov 29, 2024 - Apr 8, 2025
#2	-9.93% Feb 19, 2025 - Jun 10, 2025	-9.63% Jul 25, 2023 - Dec 1, 2023
#3	-5.26% Sep 14, 2023 - Nov 17, 2023	-6.28% Mar 28, 2024 - Jul 12, 2024
#4	-4.54% Jan 28, 2026 - Apr 14, 2026	-5.08% Jul 16, 2024 - Aug 21, 2024
#5	-2.89% Oct 12, 2020 - Nov 6, 2020	-3.53% Nov 11, 2024 - Nov 29, 2024
#6	-2.33% Oct 27, 2025 - Dec 3, 2025	-3.32% Aug 30, 2024 - Sep 19, 2024
#7	-2.30% Jul 31, 2024 - Aug 13, 2024	-3.21% Oct 18, 2024 - Nov 6, 2024
#8	-2.20% Jul 28, 2023 - Aug 29, 2023	-2.24% Dec 28, 2023 - Jan 19, 2024
#9	-1.95% Mar 28, 2024 - May 6, 2024	-1.64% Jun 30, 2023 - Jul 11, 2023
#10	-1.64% Nov 8, 2021 - Dec 23, 2021	-1.35% Feb 9, 2024 - Feb 14, 2024
#11	-1.61% Sep 24, 2021 - Oct 15, 2021	-1.27% Jun 15, 2023 - Jun 27, 2023
#12	-1.56% Dec 6, 2024 - Jan 21, 2025	-1.26% Mar 21, 2024 - Mar 27, 2024
#13	-1.41% Jun 2, 2026 - Jun 15, 2026	-1.12% Dec 19, 2023 - Dec 21, 2023
#14	-1.36% Oct 8, 2025 - Oct 21, 2025	-1.01% Jan 30, 2024 - Feb 1, 2024
#15	-1.26% Oct 18, 2024 - Nov 6, 2024	-0.98% Dec 4, 2023 - Dec 11, 2023