GSEE vs BUFT
Comparison between GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF (GSEE, ETF) and FT VEST BUFFERED ALLOCATION DEFENSIVE ETF (BUFT, ETF).
5-Year PerformanceGSEE has outperformed BUFT, delivering a return of +6.9% compared to +5.7%
GSEE vs BUFT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GSEE vs BUFT - Holdings Comparison
GSEE and BUFT have 0 common holdings. Overlap is 0.00%
GSEE's top 25 holdings weight is 37.12%. BUFT's top 25 holdings weight is 100.00%.
| Rank | GSEE | BUFT |
|---|---|---|
| #1 | n/a (n/a) - 10.37% | FT VEST US EQ ENH & MOD BUF ETF-APR (XAPR) - 13.54% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 4.63% | FT VEST U.S. EQ ENH & MODBUFETF-MAR (XMAR) - 12.14% |
| #3 | n/a (n/a) - 3.14% | FT VEST U.S. EQ ENH & MODBUFETF-SEP (XSEP) - 11.83% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.05% | FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 11.72% |
| #5 | SK HYNIX INC (n/a) - 1.83% | FT VEST U.S. EQ MOD BUF ETF APR (GAPR) - 11.13% |
| #6 | HDFC BANK LTD (n/a) - 1.22% | FT VEST US EQ ENH & MDT BFR ETF DEC (XDEC) - 10.71% |
| #7 | RELIANCE INDUSTRIES LTD (n/a) - 0.99% | FT VEST US EQ ENH & MOD BUF ETF-JAN (XJAN) - 9.85% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96% | FT VEST U.S. EQ MOD BUFFR ETF MAR (GMAR) - 9.79% |
| #9 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.89% | FT VEST US EQ ENH & MOD BUF ETF-OCT (XOCT) - 9.25% |
| #10 | XIAOMI CORP CLASS B (n/a) - 0.87% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.04% |
| #11 | PDD HOLDINGS INC ADR (PDD) - 0.84% | N/A |
| #12 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80% | N/A |
| #13 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.78% | N/A |
| #14 | ICICI BANK LTD (n/a) - 0.78% | N/A |
| #15 | MEITUAN CLASS B (n/a) - 0.66% | N/A |
| #16 | n/a (n/a) - 0.59% | N/A |
| #17 | BHARTI AIRTEL LTD (n/a) - 0.58% | N/A |
| #18 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56% | N/A |
| #19 | MEDIATEK INC (n/a) - 0.54% | N/A |
| #20 | INFOSYS LTD (n/a) - 0.53% | N/A |
| #21 | DELTA ELECTRONICS INC (n/a) - 0.53% | N/A |
| #22 | n/a (n/a) - 0.52% | N/A |
| #23 | AL RAJHI BANK (n/a) - 0.49% | N/A |
| #24 | ISHARES MSCI MALAYSIA ETF (EWM) - 0.49% | N/A |
| #25 | NASPERS LTD CLASS N (n/a) - 0.48% | N/A |
| Total Holdings | 1824 | 10 |
GSEE vs BUFT - Historical Returns
Returns include dividend reinvestment.
GSEE vs BUFT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GSEE | BUFT |
|---|---|---|
| 2026 | +20.04% | +5.15% |
| 2025 | +32.50% | +9.67% |
| 2024 | +6.30% | +7.86% |
| 2023 | +9.86% | +13.07% |
| 2022 | -19.98% | -8.39% |
| 2021 | -3.10% | +0.70% |
| 2020 | +43.56% | N/A |
GSEE vs BUFT Drawdown Comparison
The maximum drawdown for GSEE was -37.50%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The maximum drawdown for BUFT was -10.40%, occurring on Sep 30, 2022. Recovery took 410 trading sessions.
The current GSEE drawdown is -4.60%. The current BUFT drawdown is -0.02%.
| Rank | GSEE | BUFT |
|---|---|---|
| #1 | -37.50% Feb 16, 2021 - Sep 9, 2025 | -10.40% Mar 29, 2022 - Nov 14, 2023 |
| #2 | -13.05% Feb 25, 2026 - Apr 17, 2026 | -7.97% Feb 20, 2025 - May 12, 2025 |
| #3 | -8.66% Jun 2, 2026 - Jun 5, 2026 | -3.75% Dec 30, 2021 - Mar 29, 2022 |
| #4 | -6.00% Oct 29, 2025 - Jan 2, 2026 | -2.02% Mar 23, 2026 - Apr 2, 2026 |
| #5 | -5.29% Jan 21, 2021 - Feb 9, 2021 | -1.87% Jul 16, 2024 - Aug 13, 2024 |
| #6 | -5.24% May 11, 2026 - May 26, 2026 | -1.68% Mar 20, 2024 - May 3, 2024 |
| #7 | -5.09% Aug 28, 2020 - Oct 8, 2020 | -1.52% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -4.47% Jun 10, 2020 - Jul 2, 2020 | -1.17% May 16, 2025 - Jun 2, 2025 |
| #9 | -4.37% Oct 8, 2025 - Oct 20, 2025 | -0.82% Nov 11, 2025 - Nov 25, 2025 |
| #10 | -3.53% Jan 28, 2026 - Feb 10, 2026 | -0.65% Dec 26, 2024 - Jan 16, 2025 |
| #11 | -3.22% Oct 23, 2020 - Nov 4, 2020 | -0.57% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -2.87% May 20, 2020 - Jun 1, 2020 | -0.52% Jan 29, 2024 - Feb 6, 2024 |
| #13 | -2.33% Jul 9, 2020 - Jul 21, 2020 | -0.51% Dec 29, 2023 - Jan 8, 2024 |
| #14 | -2.24% Nov 27, 2020 - Dec 3, 2020 | -0.50% Dec 19, 2023 - Dec 26, 2023 |
| #15 | -2.22% Apr 17, 2026 - Apr 30, 2026 | -0.41% Sep 24, 2024 - Oct 11, 2024 |
Correlation
Correlation between GSEE and BUFT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
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