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FSEP vs ARKG

Comparison between FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER (FSEP, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).

5-Year PerformanceFSEP has outperformed ARKG, delivering a return of +9.8% compared to -16.4%

FSEP vs ARKG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FSEP
$1.30B
ARKG
$1.30B
Expense Ratio
FSEP
0.85%
Winner
ARKG
0.75%
Max Drawdown
Winner
FSEP
13.79%
ARKG
83.69%
Sharpe Ratio
Winner
FSEP
1.59
ARKG
1.10
5Y Beta
Winner
FSEP
0.58
ARKG
1.66
P/E Ratio
FSEP
N/A
ARKG
-12.32
5Y EPS CAGR
FSEP
N/A
ARKG
-8.60%
Debt to Equity
FSEP
N/A
ARKG
-4.02%
P/S Ratio
FSEP
N/A
ARKG
10.02
P/B Ratio
FSEP
N/A
ARKG
4.97

FSEP vs ARKG - Historical Returns

Returns include dividend reinvestment.

1M
FSEP
-0.07%
Winner
ARKG
+17.41%
3M
FSEP
+7.93%
Winner
ARKG
+35.22%
6M
FSEP
+5.41%
Winner
ARKG
+19.48%
1Y
FSEP
+15.95%
Winner
ARKG
+52.71%
5Y(CAGR)
Winner
FSEP
+9.83%
ARKG
-16.36%
10Y(CAGR)
FSEP
N/A
ARKG
+8.35%
Max(CAGR)
Winner
FSEP
+11.28%
ARKG
+5.74%

FSEP vs ARKG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearFSEPARKG
2026+5.84%+23.41%
2025+12.80%+18.44%
2024+13.98%-28.04%
2023+20.80%+18.83%
2022-7.34%-55.37%
2021+12.72%-33.83%
2020+9.35%+181.99%
2019N/A+40.89%
2018N/A-4.68%
2017N/A+44.36%
2016N/A-15.91%
2015N/A-1.57%
2014N/A+5.62%

FSEP vs ARKG Drawdown Comparison

The maximum drawdown for FSEP was -13.79%, occurring on Jun 16, 2022. Recovery took 354 trading sessions.

The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current FSEP drawdown is -0.96%. The current ARKG drawdown is -67.78%.

RankFSEPARKG
#1-13.79%
Jan 3, 2022 - Jun 1, 2023
-83.59%
Jan 20, 2021 - Apr 8, 2025
#2-12.37%
Feb 19, 2025 - Jun 10, 2025
-37.44%
Jun 22, 2015 - Aug 29, 2017
#3-7.41%
Jul 31, 2023 - Dec 1, 2023
-35.09%
Aug 31, 2018 - Apr 3, 2019
#4-5.62%
Jan 27, 2026 - Apr 14, 2026
-34.99%
Mar 6, 2020 - Apr 20, 2020
#5-4.94%
Oct 12, 2020 - Nov 9, 2020
-20.71%
Jul 30, 2019 - Dec 17, 2019
#6-3.02%
Jul 16, 2024 - Aug 14, 2024
-17.57%
Mar 9, 2018 - Jun 14, 2018
#7-2.94%
Oct 28, 2025 - Dec 3, 2025
-15.74%
Apr 10, 2019 - Jul 3, 2019
#8-2.46%
Mar 28, 2024 - May 6, 2024
-14.04%
May 22, 2020 - Jun 22, 2020
#9-2.45%
Nov 8, 2021 - Dec 10, 2021
-13.43%
Jan 29, 2018 - Mar 8, 2018
#10-2.39%
Sep 24, 2021 - Oct 15, 2021
-12.70%
Oct 13, 2020 - Nov 19, 2020
#11-2.14%
Jan 20, 2021 - Feb 5, 2021
-12.31%
Aug 21, 2020 - Sep 18, 2020
#12-2.05%
Dec 4, 2024 - Jan 21, 2025
-11.23%
Oct 6, 2017 - Jan 22, 2018
#13-1.82%
Oct 8, 2025 - Oct 24, 2025
-11.00%
Dec 22, 2020 - Jan 8, 2021
#14-1.82%
Jun 15, 2023 - Jun 30, 2023
-9.59%
Feb 19, 2020 - Mar 6, 2020
#15-1.81%
Jun 2, 2026 - Jun 15, 2026
-9.59%
Jul 13, 2018 - Aug 22, 2018

Correlation

Correlation between FSEP and ARKG is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

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