EMF vs DSEP

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

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

EMF vs DSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

EMF

$341M

Winner

DSEP

$342M

Expense Ratio

EMF

N/A

DSEP

0.85%

Max Drawdown

EMF

72.52%

Winner

DSEP

11.78%

Sharpe Ratio

Winner

EMF

2.48

DSEP

1.56

5Y Beta

EMF

0.70

Winner

DSEP

0.44

5Y Dividends CAGR

EMF

20.31%

DSEP

N/A

EMF vs DSEP - Historical Returns

Returns include dividend reinvestment.

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

Winner

EMF

+5.04%

DSEP

+0.92%

Winner

EMF

+21.32%

DSEP

+4.40%

Winner

EMF

+38.52%

DSEP

+4.84%

Winner

EMF

+79.58%

DSEP

+13.91%

5Y(CAGR)

Winner

EMF

+10.34%

DSEP

+7.87%

10Y(CAGR)

EMF

+14.76%

DSEP

N/A

Max(CAGR)

Winner

EMF

+9.63%

DSEP

+8.39%

EMF vs DSEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

EMF vs DSEP Drawdown Comparison

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

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

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

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