GSEP vs KJAN
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF) and Innovator U.S. Small Cap Power Buffer ETF - January (KJAN, ETF).
GSEP vs KJAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSEP
$330M
Winner
KJAN
$331M
Expense Ratio
GSEP
0.85%
Winner
KJAN
0.79%
Max Drawdown
Winner
GSEP
10.09%
KJAN
28.94%
Sharpe Ratio
GSEP
1.38
Winner
KJAN
1.43
5Y Beta
Winner
GSEP
0.46
KJAN
0.64
GSEP vs KJAN - Historical Returns
Returns include dividend reinvestment.
1M
GSEP
+0.58%
Winner
KJAN
+1.51%
3M
GSEP
+5.94%
Winner
KJAN
+8.45%
6M
GSEP
+5.53%
Winner
KJAN
+6.55%
1Y
GSEP
+12.70%
Winner
KJAN
+21.33%
5Y(CAGR)
GSEP
N/A
KJAN
+7.61%
Max(CAGR)
Winner
GSEP
+11.53%
KJAN
+8.47%
GSEP vs KJAN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GSEP | KJAN |
|---|---|---|
| 2026 | +4.85% | +8.09% |
| 2025 | +10.51% | +10.60% |
| 2024 | +11.20% | +9.31% |
| 2023 | +4.70% | +15.02% |
| 2022 | N/A | -7.97% |
| 2021 | N/A | +12.89% |
| 2020 | N/A | +8.73% |
GSEP vs KJAN Drawdown Comparison
The maximum drawdown for GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for KJAN was -28.94%, occurring on Mar 18, 2020. Recovery took 163 trading sessions.
The current GSEP drawdown is -0.46%. The current KJAN drawdown is -0.02%.
| Rank | GSEP | KJAN |
|---|---|---|
| #1 | -10.09% Feb 19, 2025 - Jun 6, 2025 | -28.94% Feb 19, 2020 - Oct 9, 2020 |
| #2 | -4.44% Feb 25, 2026 - Apr 13, 2026 | -16.83% Dec 4, 2024 - Aug 28, 2025 |
| #3 | -4.14% Sep 18, 2023 - Nov 10, 2023 | -15.23% Jan 3, 2022 - Jul 13, 2023 |
| #4 | -2.41% Oct 28, 2025 - Dec 3, 2025 | -11.38% Jul 31, 2023 - Dec 14, 2023 |
| #5 | -2.10% Jul 31, 2024 - Aug 13, 2024 | -5.42% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -1.73% Mar 28, 2024 - May 6, 2024 | -5.38% Jan 22, 2026 - Apr 13, 2026 |
| #7 | -1.53% Dec 6, 2024 - Jan 17, 2025 | -5.29% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -1.45% Oct 8, 2025 - Oct 20, 2025 | -4.89% Dec 27, 2023 - Mar 20, 2024 |
| #9 | -1.39% Jun 4, 2026 - Jun 10, 2026 | -4.44% Mar 28, 2024 - May 15, 2024 |
| #10 | -1.38% Oct 18, 2024 - Nov 6, 2024 | -3.70% Nov 5, 2021 - Dec 27, 2021 |
| #11 | -1.25% Jan 12, 2026 - Jan 26, 2026 | -3.69% Oct 12, 2020 - Nov 5, 2020 |
| #12 | -1.24% Jan 27, 2026 - Feb 25, 2026 | -3.13% Jun 25, 2021 - Aug 27, 2021 |
| #13 | -1.21% Dec 11, 2025 - Dec 22, 2025 | -2.95% Dec 11, 2025 - Jan 15, 2026 |
| #14 | -1.14% Dec 28, 2023 - Jan 10, 2024 | -2.76% May 3, 2021 - May 27, 2021 |
| #15 | -0.91% Jul 28, 2025 - Aug 8, 2025 | -2.63% May 15, 2024 - Jul 11, 2024 |
Correlation
Correlation between GSEP and KJAN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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