FSEP vs UNIY
Comparison between FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER (FSEP, ETF) and WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND (UNIY, ETF).
FSEP vs UNIY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSEP
$1.20B
Winner
UNIY
$1.30B
Expense Ratio
FSEP
0.85%
Winner
UNIY
0.15%
Max Drawdown
FSEP
13.79%
Winner
UNIY
8.35%
Sharpe Ratio
Winner
FSEP
1.42
UNIY
-0.40
5Y Beta
FSEP
0.59
Winner
UNIY
0.07
FSEP vs UNIY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FSEP
+1.58%
UNIY
-1.00%
3M
Winner
FSEP
+3.75%
UNIY
-0.78%
6M
Winner
FSEP
+7.96%
UNIY
-0.68%
1Y
Winner
FSEP
+14.86%
UNIY
+2.33%
5Y(CAGR)
FSEP
+10.32%
UNIY
N/A
Max(CAGR)
Winner
FSEP
+11.60%
UNIY
+3.69%
FSEP vs UNIY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FSEP | UNIY |
|---|---|---|
| 2026 | +9.03% | -0.08% |
| 2025 | +12.80% | +7.33% |
| 2024 | +13.98% | +2.22% |
| 2023 | +20.80% | +3.91% |
| 2022 | -7.34% | N/A |
| 2021 | +12.72% | N/A |
| 2020 | +9.35% | N/A |
FSEP vs UNIY Drawdown Comparison
The maximum drawdown for FSEP was -13.79%, occurring on Jun 16, 2022. Recovery took 354 trading sessions.
The maximum drawdown for UNIY was -6.27%, occurring on Oct 19, 2023. Recovery took 170 trading sessions.
The current FSEP drawdown is -0.04%. The current UNIY drawdown is -1.70%.
| Rank | FSEP | UNIY |
|---|---|---|
| #1 | -13.79% Jan 3, 2022 - Jun 1, 2023 | -6.27% Apr 5, 2023 - Dec 7, 2023 |
| #2 | -12.37% Feb 19, 2025 - Jun 10, 2025 | -4.39% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -7.41% Jul 31, 2023 - Dec 1, 2023 | -3.31% Feb 1, 2024 - Jun 14, 2024 |
| #4 | -5.62% Jan 27, 2026 - Apr 14, 2026 | -2.69% Feb 8, 2023 - Mar 22, 2023 |
| #5 | -4.94% Oct 12, 2020 - Nov 9, 2020 | -2.53% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -3.02% Jul 16, 2024 - Aug 14, 2024 | -1.64% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -2.94% Oct 28, 2025 - Dec 3, 2025 | -1.17% Jun 14, 2024 - Jul 8, 2024 |
| #8 | -2.46% Mar 28, 2024 - May 6, 2024 | -1.09% Oct 28, 2025 - Jan 14, 2026 |
| #9 | -2.45% Nov 8, 2021 - Dec 10, 2021 | -1.01% Jul 1, 2025 - Jul 29, 2025 |
| #10 | -2.39% Sep 24, 2021 - Oct 15, 2021 | -0.97% Mar 24, 2023 - Apr 3, 2023 |
| #11 | -2.14% Jan 20, 2021 - Feb 5, 2021 | -0.92% Aug 2, 2024 - Aug 14, 2024 |
| #12 | -2.05% Dec 4, 2024 - Jan 21, 2025 | -0.74% Jul 17, 2024 - Jul 31, 2024 |
| #13 | -1.82% Oct 8, 2025 - Oct 24, 2025 | -0.70% Sep 16, 2025 - Oct 13, 2025 |
| #14 | -1.82% Jun 15, 2023 - Jun 30, 2023 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #15 | -1.81% Jun 2, 2026 - Jun 15, 2026 | -0.51% Aug 23, 2024 - Sep 4, 2024 |
Correlation
Correlation between FSEP and UNIY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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