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DSEP vs URTY

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER (DSEP, ETF) and PROSHARES ULTRAPRO RUSSELL2000 (URTY, ETF).

5-Year PerformanceDSEP has outperformed URTY, delivering a return of +8.1% compared to -6.6%

DSEP vs URTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DSEP
$351M
Winner
URTY
$352M
Expense Ratio
DSEP
0.85%
URTY
N/A
Max Drawdown
Winner
DSEP
11.78%
URTY
88.15%
Sharpe Ratio
DSEP
1.48
Winner
URTY
1.53
5Y Beta
Winner
DSEP
0.44
URTY
3.31
P/E Ratio
DSEP
N/A
URTY
-147.05
5Y Dividends CAGR
DSEP
N/A
URTY
197.36%
Debt to Equity
DSEP
N/A
URTY
53.41%
P/S Ratio
DSEP
N/A
URTY
1.24
P/B Ratio
DSEP
N/A
URTY
2.02

DSEP vs URTY - Historical Returns

Returns include dividend reinvestment.

1M
DSEP
+1.15%
Winner
URTY
+14.80%
3M
DSEP
+6.39%
Winner
URTY
+54.02%
6M
DSEP
+6.07%
Winner
URTY
+44.98%
1Y
DSEP
+13.77%
Winner
URTY
+121.00%
5Y(CAGR)
Winner
DSEP
+8.08%
URTY
-6.57%
10Y(CAGR)
DSEP
N/A
URTY
+8.57%
Max(CAGR)
DSEP
+8.52%
Winner
URTY
+13.65%

DSEP vs URTY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearDSEPURTY
2026+5.51%+48.03%
2025+10.78%+9.04%
2024+11.59%+9.38%
2023+19.31%+26.63%
2022-7.52%-64.17%
2021+6.97%+34.00%
2020+4.91%-7.86%
2019N/A+69.16%
2018N/A-41.46%
2017N/A+37.13%
2016N/A+71.95%
2015N/A-19.62%
2014N/A+9.42%
2013N/A+127.08%
2012N/A+37.89%
2011N/A-40.72%
2010N/A+90.12%

DSEP vs URTY Drawdown Comparison

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

The maximum drawdown for URTY was -88.09%, occurring on Mar 23, 2020. Recovery took 612 trading sessions.

The current DSEP drawdown is -0.06%. The current URTY drawdown is -37.17%.

RankDSEPURTY
#1-11.78%
Jan 4, 2022 - Jun 2, 2023
-88.09%
Aug 31, 2018 - Feb 8, 2021
#2-9.93%
Feb 19, 2025 - Jun 10, 2025
-82.75%
Nov 8, 2021 - Apr 8, 2025
#3-5.26%
Sep 14, 2023 - Nov 17, 2023
-70.32%
Apr 29, 2011 - May 7, 2013
#4-4.54%
Jan 28, 2026 - Apr 14, 2026
-62.50%
Jun 23, 2015 - Nov 25, 2016
#5-2.89%
Oct 12, 2020 - Nov 6, 2020
-53.59%
Apr 23, 2010 - Dec 17, 2010
#6-2.33%
Oct 27, 2025 - Dec 3, 2025
-35.61%
Mar 5, 2014 - Feb 17, 2015
#7-2.30%
Jul 31, 2024 - Aug 13, 2024
-29.94%
Mar 15, 2021 - Nov 5, 2021
#8-2.20%
Jul 28, 2023 - Aug 29, 2023
-25.98%
Jan 23, 2018 - May 21, 2018
#9-1.95%
Mar 28, 2024 - May 6, 2024
-21.04%
Jan 22, 2014 - Feb 27, 2014
#10-1.64%
Nov 8, 2021 - Dec 23, 2021
-19.92%
Feb 9, 2021 - Mar 11, 2021
#11-1.61%
Sep 24, 2021 - Oct 15, 2021
-18.56%
Feb 18, 2011 - Mar 30, 2011
#12-1.56%
Dec 6, 2024 - Jan 21, 2025
-18.31%
Jul 25, 2017 - Sep 25, 2017
#13-1.41%
Jun 2, 2026 - Jun 15, 2026
-14.33%
Aug 5, 2013 - Sep 17, 2013
#14-1.36%
Oct 8, 2025 - Oct 21, 2025
-14.04%
May 21, 2013 - Jul 5, 2013
#15-1.26%
Oct 18, 2024 - Nov 6, 2024
-13.87%
Mar 1, 2017 - Apr 26, 2017

Correlation

Correlation between DSEP and URTY is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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