GSEP vs BRRR
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF) and Valkyrie Bitcoin Fund (BRRR, ETF).
GSEP vs BRRR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSEP
$342M
Winner
BRRR
$344M
Expense Ratio
GSEP
0.85%
BRRR
N/A
Max Drawdown
Winner
GSEP
10.09%
BRRR
53.33%
Sharpe Ratio
Winner
GSEP
1.19
BRRR
-1.16
5Y Beta
Winner
GSEP
0.47
BRRR
1.28
GSEP vs BRRR - Historical Returns
Returns include dividend reinvestment.
1M
GSEP
+0.72%
Winner
BRRR
+3.14%
3M
Winner
GSEP
+3.71%
BRRR
-11.44%
6M
Winner
GSEP
+5.86%
BRRR
-26.35%
1Y
Winner
GSEP
+11.27%
BRRR
-43.24%
Max(CAGR)
GSEP
+11.54%
Winner
BRRR
+14.56%
GSEP vs BRRR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GSEP | BRRR |
|---|---|---|
| 2026 | +6.08% | -26.14% |
| 2025 | +10.51% | -10.24% |
| 2024 | +11.20% | +99.02% |
| 2023 | +4.70% | N/A |
GSEP vs BRRR Drawdown Comparison
The maximum drawdown for GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for BRRR was -53.33%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current GSEP drawdown is -0.15%. The current BRRR drawdown is -47.18%.
| Rank | GSEP | BRRR |
|---|---|---|
| #1 | -10.09% Feb 19, 2025 - Jun 6, 2025 | -53.33% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -4.44% Feb 25, 2026 - Apr 13, 2026 | -28.13% Dec 17, 2024 - May 20, 2025 |
| #3 | -4.14% Sep 18, 2023 - Nov 10, 2023 | -27.37% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -2.41% Oct 28, 2025 - Dec 3, 2025 | -16.33% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -2.10% Jul 31, 2024 - Aug 13, 2024 | -11.95% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -1.73% Mar 28, 2024 - May 6, 2024 | -8.58% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -1.53% Dec 6, 2024 - Jan 17, 2025 | -8.48% May 22, 2025 - Jul 9, 2025 |
| #8 | -1.45% Oct 8, 2025 - Oct 20, 2025 | -8.37% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -1.39% Jun 4, 2026 - Jun 15, 2026 | -5.75% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -1.38% Oct 18, 2024 - Nov 6, 2024 | -5.32% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -1.25% Jan 12, 2026 - Jan 26, 2026 | -2.44% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -1.24% Jan 27, 2026 - Feb 25, 2026 | -2.03% Feb 20, 2024 - Feb 26, 2024 |
| #13 | -1.21% Dec 11, 2025 - Dec 22, 2025 | -1.61% Feb 12, 2024 - Feb 14, 2024 |
| #14 | -1.14% Dec 28, 2023 - Jan 10, 2024 | -0.98% Mar 11, 2024 - Mar 13, 2024 |
| #15 | -0.91% Jul 28, 2025 - Aug 8, 2025 | N/A |
Correlation
Correlation between GSEP and BRRR is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
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