FSEP vs VCEB

Comparison between FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER (FSEP, ETF) and VANGUARD ESG U.S. CORPORATE BOND ETF ETF SHARES (VCEB, ETF).

5-Year PerformanceFSEP has outperformed VCEB, delivering a return of +9.9% compared to +0.6%

FSEP vs VCEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSEP(ETF)	VCEB(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.85%	0.12%
Max Drawdown	13.79%	24.44%
Sharpe Ratio	1.99	0.51
5Y Beta	0.58	0.10
5Y Dividends CAGR	N/A	39.57%

Net Assets

FSEP

$1.20B

VCEB

$1.20B

Expense Ratio

FSEP

0.85%

Winner

VCEB

0.12%

Max Drawdown

Winner

FSEP

13.79%

VCEB

24.44%

Sharpe Ratio

Winner

FSEP

1.99

VCEB

0.51

5Y Beta

FSEP

0.58

Winner

VCEB

0.10

5Y Dividends CAGR

FSEP

N/A

VCEB

39.57%

FSEP vs VCEB - Historical Returns

Returns include dividend reinvestment.

Period	FSEP	VCEB
1 month	+5.18%	+0.11%
3 months	+3.97%	-0.19%
6 months	+7.07%	+0.80%
1 year	+20.69%	+6.07%
5 years(CAGR)	+9.89%	+0.61%
Max(CAGR)	+11.44%	+0.35%

Winner

FSEP

+5.18%

VCEB

+0.11%

Winner

FSEP

+3.97%

VCEB

-0.19%

Winner

FSEP

+7.07%

VCEB

+0.80%

Winner

FSEP

+20.69%

VCEB

+6.07%

5Y(CAGR)

Winner

FSEP

+9.89%

VCEB

+0.61%

Max(CAGR)

Winner

FSEP

+11.44%

VCEB

+0.35%

FSEP vs VCEB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FSEP	VCEB
2026	+5.26%	+0.45%
2025	+12.80%	+7.51%
2024	+13.98%	+2.80%
2023	+20.80%	+8.06%
2022	-7.34%	-14.42%
2021	+12.72%	-1.47%
2020	+9.35%	+2.46%

FSEP vs VCEB Drawdown Comparison

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

The maximum drawdown for VCEB was -21.60%, occurring on Oct 20, 2022. Recovery took 1284 trading sessions.

The current VCEB drawdown is -0.99%.

Rank	FSEP	VCEB
#1	-13.79% Jan 3, 2022 - Jun 1, 2023	-21.60% Dec 31, 2020 - Feb 12, 2026
#2	-12.37% Feb 19, 2025 - Jun 10, 2025	-2.82% Feb 26, 2026 - Mar 27, 2026
#3	-7.41% Jul 31, 2023 - Dec 1, 2023	-1.08% Nov 30, 2020 - Dec 30, 2020
#4	-5.62% Jan 27, 2026 - Apr 14, 2026	-1.06% Nov 5, 2020 - Nov 18, 2020
#5	-4.94% Oct 12, 2020 - Nov 9, 2020	-1.01% Oct 14, 2020 - Nov 4, 2020
#6	-3.02% Jul 16, 2024 - Aug 14, 2024	-0.41% Oct 1, 2020 - Oct 12, 2020
#7	-2.94% Oct 28, 2025 - Dec 3, 2025	-0.19% Nov 19, 2020 - Nov 27, 2020
#8	-2.46% Mar 28, 2024 - May 6, 2024	-0.12% Feb 20, 2026 - Feb 26, 2026
#9	-2.45% Nov 8, 2021 - Dec 10, 2021	-0.11% Sep 24, 2020 - Sep 28, 2020
#10	-2.39% Sep 24, 2021 - Oct 15, 2021	-0.07% Feb 13, 2026 - Feb 19, 2026
#11	-2.14% Jan 20, 2021 - Feb 5, 2021	-0.05% Sep 28, 2020 - Oct 1, 2020
#12	-2.05% Dec 4, 2024 - Jan 21, 2025	N/A
#13	-1.82% Oct 8, 2025 - Oct 24, 2025	N/A
#14	-1.82% Jun 15, 2023 - Jun 30, 2023	N/A
#15	-1.78% Oct 18, 2024 - Nov 6, 2024	N/A