FSEP vs BUG

Comparison between FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER (FSEP, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

5-Year PerformanceFSEP has outperformed BUG, delivering a return of +10.3% compared to +6.9%

FSEP vs BUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSEP(ETF)	BUG(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.85%	0.50%
Max Drawdown	13.79%	42.96%
Sharpe Ratio	1.42	0.64
5Y Beta	0.59	1.02
P/E Ratio	N/A	-187.59
Forward P/E	N/A	28.09
PEG Ratio	N/A	1.97
5Y Dividends CAGR	N/A	-24.21%
Debt to Equity	N/A	26.21%
P/S Ratio	N/A	6.58
P/B Ratio	N/A	6.42

Net Assets

FSEP

$1.20B

BUG

$1.20B

Expense Ratio

FSEP

0.85%

Winner

BUG

0.50%

Max Drawdown

Winner

FSEP

13.79%

BUG

42.96%

Sharpe Ratio

Winner

FSEP

1.42

BUG

0.64

5Y Beta

Winner

FSEP

0.59

BUG

1.02

P/E Ratio

FSEP

N/A

BUG

-187.59

Forward P/E

FSEP

N/A

BUG

28.09

PEG Ratio

FSEP

N/A

BUG

1.97

5Y Dividends CAGR

FSEP

N/A

BUG

-24.21%

Debt to Equity

FSEP

N/A

BUG

26.21%

P/S Ratio

FSEP

N/A

BUG

6.58

P/B Ratio

FSEP

N/A

BUG

6.42

FSEP vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	FSEP	BUG
1 month	+1.58%	+0.12%
3 months	+3.75%	+45.58%
6 months	+7.96%	+51.15%
1 year	+14.86%	+19.71%
5 years(CAGR)	+10.32%	+6.87%
Max(CAGR)	+11.60%	+15.75%

Winner

FSEP

+1.58%

BUG

+0.12%

FSEP

+3.75%

Winner

BUG

+45.58%

FSEP

+7.96%

Winner

BUG

+51.15%

FSEP

+14.86%

Winner

BUG

+19.71%

5Y(CAGR)

Winner

FSEP

+10.32%

BUG

+6.87%

Max(CAGR)

FSEP

+11.60%

Winner

BUG

+15.75%

FSEP vs BUG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FSEP	BUG
2026	+9.03%	+36.87%
2025	+12.80%	-5.16%
2024	+13.98%	+12.55%
2023	+20.80%	+41.60%
2022	-7.34%	-32.42%
2021	+12.72%	+15.99%
2020	+9.35%	+68.33%
2019	N/A	+6.55%

FSEP vs BUG Drawdown Comparison

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

The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.

The current FSEP drawdown is -0.04%. The current BUG drawdown is -3.02%.

Rank	FSEP	BUG
#1	-13.79% Jan 3, 2022 - Jun 1, 2023	-41.70% Nov 9, 2021 - Dec 4, 2024
#2	-12.37% Feb 19, 2025 - Jun 10, 2025	-37.69% Jul 9, 2025 - Jun 1, 2026
#3	-7.41% Jul 31, 2023 - Dec 1, 2023	-34.72% Feb 10, 2020 - May 11, 2020
#4	-5.62% Jan 27, 2026 - Apr 14, 2026	-18.71% Feb 18, 2025 - Jun 25, 2025
#5	-4.94% Oct 12, 2020 - Nov 9, 2020	-16.39% Feb 12, 2021 - Jun 28, 2021
#6	-3.02% Jul 16, 2024 - Aug 14, 2024	-13.59% Jun 1, 2026 - Jul 1, 2026
#7	-2.94% Oct 28, 2025 - Dec 3, 2025	-13.03% Sep 2, 2020 - Dec 8, 2020
#8	-2.46% Mar 28, 2024 - May 6, 2024	-11.69% Jul 14, 2026 - Jul 29, 2026
#9	-2.45% Nov 8, 2021 - Dec 10, 2021	-10.34% Sep 3, 2021 - Oct 25, 2021
#10	-2.39% Sep 24, 2021 - Oct 15, 2021	-8.46% Dec 4, 2024 - Jan 28, 2025
#11	-2.14% Jan 20, 2021 - Feb 5, 2021	-7.38% Dec 22, 2020 - Feb 2, 2021
#12	-2.05% Dec 4, 2024 - Jan 21, 2025	-6.69% Jun 1, 2020 - Jul 1, 2020
#13	-1.82% Oct 8, 2025 - Oct 24, 2025	-5.67% Aug 5, 2020 - Aug 26, 2020
#14	-1.82% Jun 15, 2023 - Jun 30, 2023	-5.01% May 11, 2020 - May 20, 2020
#15	-1.81% Jun 2, 2026 - Jun 15, 2026	-4.89% Jul 9, 2020 - Jul 20, 2020