GSEP vs MIY
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF) and BlackRock MuniYield Michigan Quality Fund Inc (MIY, ETF).
GSEP vs MIY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSEP
$351M
Winner
MIY
$352M
Expense Ratio
GSEP
0.85%
MIY
N/A
Max Drawdown
Winner
GSEP
10.09%
MIY
50.82%
Sharpe Ratio
Winner
GSEP
1.22
MIY
1.20
5Y Beta
GSEP
0.48
Winner
MIY
0.14
5Y Dividends CAGR
GSEP
N/A
MIY
1.21%
GSEP vs MIY - Historical Returns
Returns include dividend reinvestment.
1M
GSEP
+1.73%
Winner
MIY
+2.65%
3M
GSEP
+2.71%
Winner
MIY
+5.47%
6M
Winner
GSEP
+6.85%
MIY
+4.64%
1Y
GSEP
+10.92%
Winner
MIY
+18.28%
5Y(CAGR)
GSEP
N/A
MIY
+0.40%
10Y(CAGR)
GSEP
N/A
MIY
+3.01%
Max(CAGR)
Winner
GSEP
+11.65%
MIY
+5.67%
GSEP vs MIY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GSEP | MIY |
|---|---|---|
| 2026 | +7.50% | +10.80% |
| 2025 | +10.51% | +9.85% |
| 2024 | +11.20% | +2.85% |
| 2023 | +4.70% | +4.79% |
| 2022 | N/A | -23.78% |
| 2021 | N/A | +9.95% |
| 2020 | N/A | +7.48% |
| 2019 | N/A | +17.81% |
| 2018 | N/A | -6.04% |
| 2017 | N/A | +8.69% |
| 2016 | N/A | +2.26% |
| 2015 | N/A | +5.94% |
| 2014 | N/A | +17.64% |
| 2013 | N/A | -16.80% |
| 2012 | N/A | +7.93% |
| 2011 | N/A | +25.37% |
| 2010 | N/A | +10.33% |
| 2009 | N/A | +40.58% |
| 2008 | N/A | -24.58% |
| 2007 | N/A | -3.81% |
| 2006 | N/A | -3.30% |
| 2005 | N/A | +7.52% |
| 2004 | N/A | +10.85% |
| 2003 | N/A | +12.00% |
| 2002 | N/A | +12.32% |
| 2001 | N/A | +13.29% |
| 2000 | N/A | +8.59% |
| 1999 | N/A | -4.48% |
GSEP vs MIY Drawdown Comparison
The maximum drawdown for GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for MIY was -42.18%, occurring on Oct 10, 2008. Recovery took 394 trading sessions.
The current GSEP drawdown is -0.08%. The current MIY drawdown is -0.79%.
| Rank | GSEP | MIY |
|---|---|---|
| #1 | -10.09% Feb 19, 2025 - Jun 6, 2025 | -42.18% Feb 12, 2008 - Sep 3, 2009 |
| #2 | -4.44% Feb 25, 2026 - Apr 13, 2026 | -34.58% Aug 2, 2021 - Mar 4, 2026 |
| #3 | -4.14% Sep 18, 2023 - Nov 10, 2023 | -25.81% Jan 23, 2013 - Jan 4, 2016 |
| #4 | -2.41% Oct 28, 2025 - Dec 3, 2025 | -24.40% Mar 4, 2020 - Aug 6, 2020 |
| #5 | -2.10% Jul 31, 2024 - Aug 13, 2024 | -17.37% Aug 31, 2010 - Sep 29, 2011 |
| #6 | -1.73% Mar 28, 2024 - May 6, 2024 | -13.79% Nov 5, 1999 - Dec 18, 2000 |
| #7 | -1.53% Dec 6, 2024 - Jan 17, 2025 | -12.75% Jul 11, 2016 - Apr 12, 2019 |
| #8 | -1.45% Oct 8, 2025 - Oct 20, 2025 | -11.86% Mar 24, 2004 - Sep 9, 2004 |
| #9 | -1.39% Jun 4, 2026 - Jun 15, 2026 | -11.14% Jun 11, 2003 - Jan 7, 2004 |
| #10 | -1.38% Oct 18, 2024 - Nov 6, 2024 | -10.97% Jan 24, 2006 - Feb 12, 2008 |
| #11 | -1.25% Jan 12, 2026 - Jan 26, 2026 | -10.08% Mar 4, 2026 - Aug 14, 2026 |
| #12 | -1.24% Jan 27, 2026 - Feb 25, 2026 | -9.04% Feb 10, 2012 - May 24, 2012 |
| #13 | -1.21% Dec 11, 2025 - Dec 22, 2025 | -8.91% Oct 1, 2002 - Mar 5, 2003 |
| #14 | -1.14% Dec 28, 2023 - Jan 10, 2024 | -8.41% Nov 28, 2012 - Jan 23, 2013 |
| #15 | -0.97% Jul 15, 2026 - Jul 31, 2026 | -7.27% Nov 14, 2001 - May 28, 2002 |
Correlation
Correlation between GSEP and MIY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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