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DSEP vs SPXS

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER (DSEP, ETF) and DIREXION DAILY S&P 500(R) BEAR 3X SHARES (SPXS, ETF).

5-Year PerformanceDSEP has outperformed SPXS, delivering a return of +8.4% compared to -32.6%

DSEP vs SPXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DSEP
$352M
Winner
SPXS
$352M
Expense Ratio
DSEP
0.85%
SPXS
N/A
Max Drawdown
Winner
DSEP
11.78%
SPXS
100.00%
Sharpe Ratio
Winner
DSEP
1.27
SPXS
-1.29
5Y Beta
DSEP
0.45
Winner
SPXS
0.00

DSEP vs SPXS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DSEP
+1.85%
SPXS
-9.09%
3M
Winner
DSEP
+2.80%
SPXS
-6.65%
6M
Winner
DSEP
+7.20%
SPXS
-27.22%
1Y
Winner
DSEP
+10.91%
SPXS
-39.22%
5Y(CAGR)
Winner
DSEP
+8.40%
SPXS
-32.61%
10Y(CAGR)
DSEP
N/A
SPXS
-41.38%
Max(CAGR)
Winner
DSEP
+8.61%
SPXS
-45.20%

DSEP vs SPXS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearDSEPSPXS
2026+7.70%-27.96%
2025+10.78%-41.98%
2024+11.59%-43.78%
2023+19.31%-46.63%
2022-7.52%+38.60%
2021+6.97%-59.75%
2020+4.91%-69.64%
2019N/A-56.42%
2018N/A+5.66%
2017N/A-43.20%
2016N/A-38.78%
2015N/A-18.14%
2014N/A-39.64%
2013N/A-57.52%
2012N/A-39.97%
2011N/A-30.76%
2010N/A-46.06%
2009N/A-67.89%
2008N/A-43.19%

DSEP vs SPXS Drawdown Comparison

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

The maximum drawdown for SPXS was -100.00%, occurring on Aug 13, 2026. This drawdown has not yet recovered.

The current DSEP drawdown is -0.08%. The current SPXS drawdown is -100.00%.

RankDSEPSPXS
#1-11.78%
Jan 4, 2022 - Jun 2, 2023
-100.00%
Nov 20, 2008 - Aug 13, 2026
#2-9.93%
Feb 19, 2025 - Jun 10, 2025
N/A
#3-5.26%
Sep 14, 2023 - Nov 17, 2023
N/A
#4-4.54%
Jan 28, 2026 - Apr 14, 2026
N/A
#5-2.89%
Oct 12, 2020 - Nov 6, 2020
N/A
#6-2.33%
Oct 27, 2025 - Dec 3, 2025
N/A
#7-2.30%
Jul 31, 2024 - Aug 13, 2024
N/A
#8-2.20%
Jul 28, 2023 - Aug 29, 2023
N/A
#9-1.95%
Mar 28, 2024 - May 6, 2024
N/A
#10-1.64%
Nov 8, 2021 - Dec 23, 2021
N/A
#11-1.61%
Sep 24, 2021 - Oct 15, 2021
N/A
#12-1.56%
Dec 6, 2024 - Jan 21, 2025
N/A
#13-1.41%
Jun 2, 2026 - Jun 15, 2026
N/A
#14-1.36%
Oct 8, 2025 - Oct 21, 2025
N/A
#15-1.26%
Oct 18, 2024 - Nov 6, 2024
N/A

Correlation

Correlation between DSEP and SPXS is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80
-101

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