GSEP vs FPXI
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF) and FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI, ETF).
GSEP vs FPXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSEP
$342M
Winner
FPXI
$343M
Expense Ratio
GSEP
0.85%
Winner
FPXI
0.70%
Max Drawdown
Winner
GSEP
10.09%
FPXI
56.39%
Sharpe Ratio
Winner
GSEP
1.19
FPXI
0.92
5Y Beta
Winner
GSEP
0.47
FPXI
1.11
5Y Dividends CAGR
GSEP
N/A
FPXI
17.93%
GSEP vs FPXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSEP
+0.72%
FPXI
-15.78%
3M
GSEP
+3.71%
Winner
FPXI
+5.21%
6M
GSEP
+5.86%
Winner
FPXI
+15.18%
1Y
GSEP
+11.27%
Winner
FPXI
+30.14%
5Y(CAGR)
GSEP
N/A
FPXI
+2.32%
10Y(CAGR)
GSEP
N/A
FPXI
+12.13%
Max(CAGR)
Winner
GSEP
+11.54%
FPXI
+8.91%
GSEP vs FPXI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GSEP | FPXI |
|---|---|---|
| 2026 | +6.08% | +20.89% |
| 2025 | +10.51% | +25.98% |
| 2024 | +11.20% | +14.96% |
| 2023 | +4.70% | +8.93% |
| 2022 | N/A | -31.84% |
| 2021 | N/A | -16.18% |
| 2020 | N/A | +69.05% |
| 2019 | N/A | +34.36% |
| 2018 | N/A | -14.85% |
| 2017 | N/A | +38.61% |
| 2016 | N/A | -1.31% |
| 2015 | N/A | -5.16% |
| 2014 | N/A | -3.01% |
GSEP vs FPXI Drawdown Comparison
The maximum drawdown for GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for FPXI was -55.79%, occurring on Oct 24, 2022. Recovery took 1324 trading sessions.
The current GSEP drawdown is -0.15%. The current FPXI drawdown is -15.78%.
| Rank | GSEP | FPXI |
|---|---|---|
| #1 | -10.09% Feb 19, 2025 - Jun 6, 2025 | -55.79% Feb 16, 2021 - May 26, 2026 |
| #2 | -4.44% Feb 25, 2026 - Apr 13, 2026 | -31.61% May 22, 2015 - Jun 2, 2017 |
| #3 | -4.14% Sep 18, 2023 - Nov 10, 2023 | -26.99% Feb 19, 2020 - May 11, 2020 |
| #4 | -2.41% Oct 28, 2025 - Dec 3, 2025 | -24.23% Jan 26, 2018 - Dec 16, 2019 |
| #5 | -2.10% Jul 31, 2024 - Aug 13, 2024 | -20.11% Jun 22, 2026 - Jul 20, 2026 |
| #6 | -1.73% Mar 28, 2024 - May 6, 2024 | -9.86% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -1.53% Dec 6, 2024 - Jan 17, 2025 | -9.53% Nov 25, 2014 - Apr 8, 2015 |
| #8 | -1.45% Oct 8, 2025 - Oct 20, 2025 | -8.11% Sep 1, 2020 - Nov 4, 2020 |
| #9 | -1.39% Jun 4, 2026 - Jun 15, 2026 | -7.09% May 18, 2020 - Jun 3, 2020 |
| #10 | -1.38% Oct 18, 2024 - Nov 6, 2024 | -5.51% Jan 25, 2021 - Feb 5, 2021 |
| #11 | -1.25% Jan 12, 2026 - Jan 26, 2026 | -5.39% Nov 6, 2020 - Nov 20, 2020 |
| #12 | -1.24% Jan 27, 2026 - Feb 25, 2026 | -4.65% Jan 17, 2020 - Feb 12, 2020 |
| #13 | -1.21% Dec 11, 2025 - Dec 22, 2025 | -4.42% Sep 19, 2017 - Jan 2, 2018 |
| #14 | -1.14% Dec 28, 2023 - Jan 10, 2024 | -3.64% Aug 5, 2020 - Aug 18, 2020 |
| #15 | -0.91% Jul 28, 2025 - Aug 8, 2025 | -3.43% Jun 3, 2020 - Jun 15, 2020 |
Correlation
Correlation between GSEP and FPXI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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