FSEP vs CLOI
Comparison between FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER (FSEP, ETF) and VANECK CLO ETF (CLOI, ETF).
FSEP vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSEP
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
FSEP
0.85%
Winner
CLOI
0.36%
Max Drawdown
FSEP
13.79%
Winner
CLOI
3.76%
Sharpe Ratio
Winner
FSEP
1.99
CLOI
1.44
5Y Beta
FSEP
0.58
Winner
CLOI
0.08
FSEP vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FSEP
+5.18%
CLOI
+0.80%
3M
Winner
FSEP
+3.97%
CLOI
+0.99%
6M
Winner
FSEP
+7.07%
CLOI
+2.32%
1Y
Winner
FSEP
+20.69%
CLOI
+5.72%
5Y(CAGR)
FSEP
+9.89%
CLOI
N/A
Max(CAGR)
Winner
FSEP
+11.44%
CLOI
+7.02%
FSEP vs CLOI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FSEP | CLOI |
|---|---|---|
| 2026 | +5.26% | +1.51% |
| 2025 | +12.80% | +5.81% |
| 2024 | +13.98% | +8.08% |
| 2023 | +20.80% | +8.74% |
| 2022 | -7.34% | +2.59% |
| 2021 | +12.72% | N/A |
| 2020 | +9.35% | N/A |
FSEP vs CLOI Drawdown Comparison
The maximum drawdown for FSEP was -13.79%, occurring on Jun 16, 2022. Recovery took 354 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
| Rank | FSEP | CLOI |
|---|---|---|
| #1 | -13.79% Jan 3, 2022 - Jun 1, 2023 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -12.37% Feb 19, 2025 - Jun 10, 2025 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -7.41% Jul 31, 2023 - Dec 1, 2023 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -5.62% Jan 27, 2026 - Apr 14, 2026 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -4.94% Oct 12, 2020 - Nov 9, 2020 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -3.02% Jul 16, 2024 - Aug 14, 2024 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -2.94% Oct 28, 2025 - Dec 3, 2025 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -2.46% Mar 28, 2024 - May 6, 2024 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -2.45% Nov 8, 2021 - Dec 10, 2021 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -2.39% Sep 24, 2021 - Oct 15, 2021 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -2.14% Jan 20, 2021 - Feb 5, 2021 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -2.05% Dec 4, 2024 - Jan 21, 2025 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -1.82% Oct 8, 2025 - Oct 24, 2025 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -1.82% Jun 15, 2023 - Jun 30, 2023 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -1.78% Oct 18, 2024 - Nov 6, 2024 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between FSEP and CLOI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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