GSEP vs EEMS
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF) and ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF).
GSEP vs EEMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSEP
$451M
Winner
EEMS
$452M
Expense Ratio
GSEP
0.85%
Winner
EEMS
0.72%
Max Drawdown
Winner
GSEP
10.09%
EEMS
51.68%
Sharpe Ratio
Winner
GSEP
1.49
EEMS
1.00
5Y Beta
Winner
GSEP
0.46
EEMS
0.71
5Y Dividends CAGR
GSEP
N/A
EEMS
11.56%
GSEP vs EEMS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSEP
+0.92%
EEMS
-5.27%
3M
GSEP
+4.48%
Winner
EEMS
+6.09%
6M
GSEP
+4.97%
Winner
EEMS
+11.16%
1Y
GSEP
+13.61%
Winner
EEMS
+21.65%
5Y(CAGR)
GSEP
N/A
EEMS
+5.90%
10Y(CAGR)
GSEP
N/A
EEMS
+8.68%
Max(CAGR)
Winner
GSEP
+11.53%
EEMS
+5.54%
GSEP vs EEMS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GSEP | EEMS |
|---|---|---|
| 2026 | +4.62% | +7.99% |
| 2025 | +10.51% | +19.96% |
| 2024 | +11.20% | +4.27% |
| 2023 | +4.70% | +22.86% |
| 2022 | N/A | -19.61% |
| 2021 | N/A | +16.24% |
| 2020 | N/A | +17.75% |
| 2019 | N/A | +10.83% |
| 2018 | N/A | -19.80% |
| 2017 | N/A | +34.00% |
| 2016 | N/A | +3.48% |
| 2015 | N/A | -6.53% |
| 2014 | N/A | -1.18% |
| 2013 | N/A | -0.46% |
| 2012 | N/A | +19.06% |
| 2011 | N/A | -14.98% |
GSEP vs EEMS Drawdown Comparison
The maximum drawdown for GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The current GSEP drawdown is -0.68%. The current EEMS drawdown is -7.04%.
| Rank | GSEP | EEMS |
|---|---|---|
| #1 | -10.09% Feb 19, 2025 - Jun 6, 2025 | -48.90% Jan 26, 2018 - Dec 30, 2020 |
| #2 | -4.44% Feb 25, 2026 - Apr 13, 2026 | -28.66% May 20, 2015 - Aug 31, 2017 |
| #3 | -4.14% Sep 18, 2023 - Nov 10, 2023 | -27.04% Nov 12, 2021 - Mar 7, 2024 |
| #4 | -2.41% Oct 28, 2025 - Dec 3, 2025 | -21.19% Aug 31, 2011 - Dec 31, 2012 |
| #5 | -2.10% Jul 31, 2024 - Aug 13, 2024 | -19.70% Sep 27, 2024 - Jun 9, 2025 |
| #6 | -1.73% Mar 28, 2024 - May 6, 2024 | -16.48% May 9, 2013 - Jun 6, 2014 |
| #7 | -1.53% Dec 6, 2024 - Jan 17, 2025 | -14.93% Sep 5, 2014 - Apr 28, 2015 |
| #8 | -1.45% Oct 8, 2025 - Oct 20, 2025 | -10.87% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -1.38% Oct 18, 2024 - Nov 6, 2024 | -9.33% Jul 12, 2024 - Sep 24, 2024 |
| #10 | -1.25% Jan 12, 2026 - Jan 26, 2026 | -7.04% May 8, 2026 - Jun 5, 2026 |
| #11 | -1.24% Jan 27, 2026 - Feb 25, 2026 | -6.70% Jul 15, 2021 - Nov 12, 2021 |
| #12 | -1.21% Dec 11, 2025 - Dec 22, 2025 | -6.39% Jan 18, 2013 - May 8, 2013 |
| #13 | -1.14% Dec 28, 2023 - Jan 10, 2024 | -4.98% Jan 21, 2021 - Feb 5, 2021 |
| #14 | -0.91% Jul 28, 2025 - Aug 8, 2025 | -4.94% Feb 19, 2021 - Apr 8, 2021 |
| #15 | -0.90% Sep 30, 2024 - Oct 11, 2024 | -4.79% Apr 28, 2021 - May 26, 2021 |
Correlation
Correlation between GSEP and EEMS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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