FSEP vs EVLN
Comparison between FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER (FSEP, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).
FSEP vs EVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSEP
$1.30B
EVLN
$1.30B
Expense Ratio
FSEP
0.85%
Winner
EVLN
0.60%
Max Drawdown
FSEP
13.79%
Winner
EVLN
5.27%
Sharpe Ratio
Winner
FSEP
1.59
EVLN
0.44
5Y Beta
FSEP
0.58
Winner
EVLN
0.10
FSEP vs EVLN - Historical Returns
Returns include dividend reinvestment.
1M
FSEP
-0.07%
Winner
EVLN
+0.32%
3M
Winner
FSEP
+7.93%
EVLN
+2.59%
6M
Winner
FSEP
+5.41%
EVLN
+1.50%
1Y
Winner
FSEP
+15.95%
EVLN
+4.64%
5Y(CAGR)
FSEP
+9.83%
EVLN
N/A
Max(CAGR)
Winner
FSEP
+11.28%
EVLN
+6.06%
FSEP vs EVLN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FSEP | EVLN |
|---|---|---|
| 2026 | +5.84% | +1.56% |
| 2025 | +12.80% | +5.58% |
| 2024 | +13.98% | +7.28% |
| 2023 | +20.80% | N/A |
| 2022 | -7.34% | N/A |
| 2021 | +12.72% | N/A |
| 2020 | +9.35% | N/A |
FSEP vs EVLN Drawdown Comparison
The maximum drawdown for FSEP was -13.79%, occurring on Jun 16, 2022. Recovery took 354 trading sessions.
The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The current FSEP drawdown is -0.96%. The current EVLN drawdown is -0.10%.
| Rank | FSEP | EVLN |
|---|---|---|
| #1 | -13.79% Jan 3, 2022 - Jun 1, 2023 | -2.78% Feb 19, 2025 - May 7, 2025 |
| #2 | -12.37% Feb 19, 2025 - Jun 10, 2025 | -1.77% Jan 22, 2026 - Apr 22, 2026 |
| #3 | -7.41% Jul 31, 2023 - Dec 1, 2023 | -0.61% Jul 19, 2024 - Aug 14, 2024 |
| #4 | -5.62% Jan 27, 2026 - Apr 14, 2026 | -0.50% Sep 24, 2025 - Oct 24, 2025 |
| #5 | -4.94% Oct 12, 2020 - Nov 9, 2020 | -0.35% Jul 18, 2025 - Aug 25, 2025 |
| #6 | -3.02% Jul 16, 2024 - Aug 14, 2024 | -0.34% Sep 24, 2024 - Sep 30, 2024 |
| #7 | -2.94% Oct 28, 2025 - Dec 3, 2025 | -0.34% Dec 13, 2024 - Dec 30, 2024 |
| #8 | -2.46% Mar 28, 2024 - May 6, 2024 | -0.25% Jun 4, 2026 - Jun 16, 2026 |
| #9 | -2.45% Nov 8, 2021 - Dec 10, 2021 | -0.24% Sep 19, 2024 - Sep 24, 2024 |
| #10 | -2.39% Sep 24, 2021 - Oct 15, 2021 | -0.22% May 19, 2025 - May 28, 2025 |
| #11 | -2.14% Jan 20, 2021 - Feb 5, 2021 | -0.22% Apr 24, 2026 - May 1, 2026 |
| #12 | -2.05% Dec 4, 2024 - Jan 21, 2025 | -0.17% Aug 29, 2024 - Sep 9, 2024 |
| #13 | -1.82% Oct 8, 2025 - Oct 24, 2025 | -0.16% May 11, 2026 - May 26, 2026 |
| #14 | -1.82% Jun 15, 2023 - Jun 30, 2023 | -0.16% May 29, 2025 - Jun 3, 2025 |
| #15 | -1.81% Jun 2, 2026 - Jun 15, 2026 | -0.16% Sep 9, 2024 - Sep 12, 2024 |
Correlation
Correlation between FSEP and EVLN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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