GSEP vs CAF
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF) and Morgan Stanley China A Share Fund Inc (CAF, ETF).
GSEP vs CAF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSEP
$342M
CAF
$340M
Expense Ratio
GSEP
0.85%
CAF
N/A
Max Drawdown
Winner
GSEP
10.09%
CAF
84.15%
Sharpe Ratio
GSEP
1.19
Winner
CAF
1.68
5Y Beta
GSEP
0.47
Winner
CAF
0.42
5Y Dividends CAGR
GSEP
N/A
CAF
-39.05%
GSEP vs CAF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSEP
+0.72%
CAF
-1.03%
3M
GSEP
+3.71%
Winner
CAF
+12.65%
6M
GSEP
+5.86%
Winner
CAF
+12.15%
1Y
GSEP
+11.27%
Winner
CAF
+43.16%
5Y(CAGR)
GSEP
N/A
CAF
+0.25%
10Y(CAGR)
GSEP
N/A
CAF
+5.56%
Max(CAGR)
Winner
GSEP
+11.54%
CAF
+9.17%
GSEP vs CAF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GSEP | CAF |
|---|---|---|
| 2026 | +6.08% | +12.53% |
| 2025 | +10.51% | +42.50% |
| 2024 | +11.20% | +0.52% |
| 2023 | +4.70% | -9.64% |
| 2022 | N/A | -31.42% |
| 2021 | N/A | -2.55% |
| 2020 | N/A | +10.91% |
| 2019 | N/A | +24.02% |
| 2018 | N/A | -15.74% |
| 2017 | N/A | +41.08% |
| 2016 | N/A | -7.41% |
| 2015 | N/A | +12.06% |
| 2014 | N/A | +38.76% |
| 2013 | N/A | -4.11% |
| 2012 | N/A | +32.20% |
| 2011 | N/A | -29.66% |
| 2010 | N/A | -8.64% |
| 2009 | N/A | +59.50% |
| 2008 | N/A | -49.62% |
| 2007 | N/A | +89.68% |
| 2006 | N/A | +54.38% |
GSEP vs CAF Drawdown Comparison
The maximum drawdown for GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for CAF was -66.21%, occurring on Nov 6, 2008. Recovery took 1892 trading sessions.
The current GSEP drawdown is -0.15%. The current CAF drawdown is -5.67%.
| Rank | GSEP | CAF |
|---|---|---|
| #1 | -10.09% Feb 19, 2025 - Jun 6, 2025 | -66.21% Sep 27, 2007 - Apr 6, 2015 |
| #2 | -4.44% Feb 25, 2026 - Apr 13, 2026 | -49.04% Jun 1, 2021 - Jul 1, 2026 |
| #3 | -4.14% Sep 18, 2023 - Nov 10, 2023 | -39.21% Jun 11, 2015 - May 16, 2017 |
| #4 | -2.41% Oct 28, 2025 - Dec 3, 2025 | -33.95% Jan 26, 2018 - Dec 14, 2020 |
| #5 | -2.10% Jul 31, 2024 - Aug 13, 2024 | -18.59% Jan 3, 2007 - Apr 3, 2007 |
| #6 | -1.73% Mar 28, 2024 - May 6, 2024 | -13.35% Aug 13, 2007 - Aug 22, 2007 |
| #7 | -1.53% Dec 6, 2024 - Jan 17, 2025 | -11.69% May 7, 2007 - Jun 14, 2007 |
| #8 | -1.45% Oct 8, 2025 - Oct 20, 2025 | -10.34% Apr 27, 2015 - May 26, 2015 |
| #9 | -1.39% Jun 4, 2026 - Jun 15, 2026 | -9.52% Jun 20, 2017 - Sep 7, 2017 |
| #10 | -1.38% Oct 18, 2024 - Nov 6, 2024 | -8.39% Jul 1, 2026 - Jul 17, 2026 |
| #11 | -1.25% Jan 12, 2026 - Jan 26, 2026 | -7.52% Jun 19, 2007 - Jul 11, 2007 |
| #12 | -1.24% Jan 27, 2026 - Feb 25, 2026 | -7.09% Sep 6, 2007 - Sep 18, 2007 |
| #13 | -1.21% Dec 11, 2025 - Dec 22, 2025 | -6.85% Aug 27, 2007 - Aug 31, 2007 |
| #14 | -1.14% Dec 28, 2023 - Jan 10, 2024 | -6.61% Oct 5, 2006 - Nov 29, 2006 |
| #15 | -0.91% Jul 28, 2025 - Aug 8, 2025 | -5.76% Jan 5, 2021 - Feb 16, 2021 |
Correlation
Correlation between GSEP and CAF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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