GPTY vs XSEP

Comparison between YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER (XSEP, ETF).

GPTY vs XSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPTY(ETF)	XSEP(ETF)
Net Assets	$124M	$124M
Expense Ratio	1.06%	0.85%
Max Drawdown	30.93%	9.21%
Sharpe Ratio	1.47	1.22
5Y Beta	1.40	0.41
P/E Ratio	267.59	N/A
Forward P/E	33.39	N/A
PEG Ratio	-0.76	N/A
5Y EPS CAGR	29.72%	N/A
P/S Ratio	3.87	N/A
P/B Ratio	9.54	N/A

Net Assets

GPTY

$124M

Winner

XSEP

$124M

Expense Ratio

GPTY

1.06%

Winner

XSEP

0.85%

Max Drawdown

GPTY

30.93%

Winner

XSEP

9.21%

Sharpe Ratio

Winner

GPTY

1.47

XSEP

1.22

5Y Beta

GPTY

1.40

Winner

XSEP

0.41

P/E Ratio

GPTY

267.59

XSEP

N/A

Forward P/E

GPTY

33.39

XSEP

N/A

PEG Ratio

GPTY

-0.76

XSEP

N/A

5Y EPS CAGR

GPTY

29.72%

XSEP

N/A

P/S Ratio

GPTY

3.87

XSEP

N/A

P/B Ratio

GPTY

9.54

XSEP

N/A

GPTY vs XSEP - Historical Returns

Returns include dividend reinvestment.

Period	GPTY	XSEP
1 month	+7.77%	+0.67%
3 months	+36.47%	+4.83%
6 months	+28.63%	+4.83%
1 year	+45.21%	+9.86%
Max(CAGR)	+35.13%	+10.88%

Winner

GPTY

+7.77%

XSEP

+0.67%

Winner

GPTY

+36.47%

XSEP

+4.83%

Winner

GPTY

+28.63%

XSEP

+4.83%

Winner

GPTY

+45.21%

XSEP

+9.86%

Max(CAGR)

Winner

GPTY

+35.13%

XSEP

+10.88%

GPTY vs XSEP - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	GPTY	XSEP
2026	+28.39%	+4.21%
2025	+17.24%	+8.89%
2024	N/A	+8.74%
2023	N/A	+16.29%
2022	N/A	+2.83%

GPTY vs XSEP Drawdown Comparison

The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for XSEP was -9.21%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current GPTY drawdown is -6.39%. The current XSEP drawdown is -0.25%.

Rank	GPTY	XSEP
#1	-26.53% Jan 23, 2025 - Jun 2, 2025	-9.21% Feb 19, 2025 - May 16, 2025
#2	-19.35% Oct 29, 2025 - Apr 22, 2026	-3.51% Feb 25, 2026 - Apr 9, 2026
#3	-10.88% Jun 2, 2026 - Jun 10, 2026	-3.48% Sep 15, 2023 - Nov 7, 2023
#4	-5.78% Aug 8, 2025 - Sep 10, 2025	-3.05% Oct 4, 2022 - Oct 25, 2022
#5	-4.07% Jul 23, 2025 - Aug 8, 2025	-2.91% Feb 2, 2023 - Mar 31, 2023
#6	-3.94% Oct 9, 2025 - Oct 24, 2025	-2.74% Dec 2, 2022 - Jan 11, 2023
#7	-3.66% May 14, 2026 - May 21, 2026	-2.19% Sep 22, 2022 - Oct 4, 2022
#8	-3.54% Jun 4, 2025 - Jun 9, 2025	-2.03% Oct 27, 2025 - Nov 28, 2025
#9	-1.75% Apr 22, 2026 - Apr 24, 2026	-1.90% Oct 28, 2022 - Nov 10, 2022
#10	-1.68% May 8, 2026 - May 14, 2026	-1.42% Jul 31, 2024 - Aug 12, 2024
#11	-1.50% Jul 9, 2025 - Jul 15, 2025	-1.22% Dec 6, 2024 - Jan 17, 2025
#12	-1.27% Jun 30, 2025 - Jul 3, 2025	-1.18% Oct 6, 2025 - Oct 20, 2025
#13	-1.15% Jun 9, 2025 - Jun 16, 2025	-1.09% May 1, 2023 - May 15, 2023
#14	-0.91% Oct 2, 2025 - Oct 6, 2025	-1.07% May 16, 2025 - Jun 2, 2025
#15	-0.74% Sep 22, 2025 - Sep 24, 2025	-0.97% Feb 2, 2026 - Feb 9, 2026