FSEP vs CHPY

Comparison between FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER (FSEP, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).

FSEP vs CHPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSEP(ETF)	CHPY(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.85%	1.03%
Max Drawdown	13.79%	31.07%
Sharpe Ratio	1.42	1.90
5Y Beta	0.59	1.77
P/E Ratio	N/A	53.15
Forward P/E	N/A	25.24
PEG Ratio	N/A	0.05
5Y EPS CAGR	N/A	23.82%
P/S Ratio	N/A	1.38
P/B Ratio	N/A	8.16

Net Assets

FSEP

$1.20B

CHPY

$1.20B

Expense Ratio

Winner

FSEP

0.85%

CHPY

1.03%

Max Drawdown

Winner

FSEP

13.79%

CHPY

31.07%

Sharpe Ratio

FSEP

1.42

Winner

CHPY

1.90

5Y Beta

Winner

FSEP

0.59

CHPY

1.77

P/E Ratio

FSEP

N/A

CHPY

53.15

Forward P/E

FSEP

N/A

CHPY

25.24

PEG Ratio

FSEP

N/A

CHPY

0.05

5Y EPS CAGR

FSEP

N/A

CHPY

23.82%

P/S Ratio

FSEP

N/A

CHPY

1.38

P/B Ratio

FSEP

N/A

CHPY

8.16

FSEP vs CHPY - Historical Returns

Returns include dividend reinvestment.

Period	FSEP	CHPY
1 month	+1.58%	-8.89%
3 months	+3.75%	+5.62%
6 months	+7.96%	+44.85%
1 year	+14.86%	+101.66%
5 years(CAGR)	+10.32%	N/A
Max(CAGR)	+11.60%	+106.65%

Winner

FSEP

+1.58%

CHPY

-8.89%

FSEP

+3.75%

Winner

CHPY

+5.62%

FSEP

+7.96%

Winner

CHPY

+44.85%

FSEP

+14.86%

Winner

CHPY

+101.66%

5Y(CAGR)

FSEP

+10.32%

CHPY

N/A

Max(CAGR)

FSEP

+11.60%

Winner

CHPY

+106.65%

FSEP vs CHPY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FSEP	CHPY
2026	+9.03%	+56.89%
2025	+12.80%	+62.71%
2024	+13.98%	N/A
2023	+20.80%	N/A
2022	-7.34%	N/A
2021	+12.72%	N/A
2020	+9.35%	N/A

FSEP vs CHPY Drawdown Comparison

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

The maximum drawdown for CHPY was -27.57%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current FSEP drawdown is -0.04%. The current CHPY drawdown is -16.95%.

Rank	FSEP	CHPY
#1	-13.79% Jan 3, 2022 - Jun 1, 2023	-27.57% Jun 22, 2026 - Jul 29, 2026
#2	-12.37% Feb 19, 2025 - Jun 10, 2025	-12.19% Feb 25, 2026 - Apr 8, 2026
#3	-7.41% Jul 31, 2023 - Dec 1, 2023	-10.94% Jun 3, 2026 - Jun 15, 2026
#4	-5.62% Jan 27, 2026 - Apr 14, 2026	-10.62% Oct 29, 2025 - Dec 5, 2025
#5	-4.94% Oct 12, 2020 - Nov 9, 2020	-8.76% Apr 9, 2025 - Apr 25, 2025
#6	-3.02% Jul 16, 2024 - Aug 14, 2024	-8.75% Apr 3, 2025 - Apr 9, 2025
#7	-2.94% Oct 28, 2025 - Dec 3, 2025	-8.36% Dec 10, 2025 - Jan 2, 2026
#8	-2.46% Mar 28, 2024 - May 6, 2024	-6.28% Jan 28, 2026 - Feb 11, 2026
#9	-2.45% Nov 8, 2021 - Dec 10, 2021	-5.75% Oct 8, 2025 - Oct 16, 2025
#10	-2.39% Sep 24, 2021 - Oct 15, 2021	-4.78% May 14, 2026 - May 21, 2026
#11	-2.14% Jan 20, 2021 - Feb 5, 2021	-4.51% Jun 15, 2026 - Jun 18, 2026
#12	-2.05% Dec 4, 2024 - Jan 21, 2025	-4.25% Apr 24, 2026 - Apr 30, 2026
#13	-1.82% Oct 8, 2025 - Oct 24, 2025	-4.00% Aug 14, 2025 - Sep 10, 2025
#14	-1.82% Jun 15, 2023 - Jun 30, 2023	-3.46% Jul 30, 2025 - Aug 12, 2025
#15	-1.81% Jun 2, 2026 - Jun 15, 2026	-3.01% May 14, 2025 - Jun 3, 2025