GSEP vs MQQQ
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF) and TRADR 2X LONG INNOVATION 100 MONTHLY ETF (MQQQ, ETF).
GSEP vs MQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSEP
$330M
MQQQ
$329M
Expense Ratio
GSEP
0.85%
MQQQ
N/A
Max Drawdown
Winner
GSEP
10.09%
MQQQ
42.18%
Sharpe Ratio
GSEP
1.38
Winner
MQQQ
1.48
5Y Beta
Winner
GSEP
0.46
MQQQ
2.48
GSEP vs MQQQ - Historical Returns
Returns include dividend reinvestment.
1M
GSEP
+0.58%
Winner
MQQQ
+2.62%
3M
GSEP
+5.94%
Winner
MQQQ
+39.50%
6M
GSEP
+5.53%
Winner
MQQQ
+30.14%
1Y
GSEP
+12.70%
Winner
MQQQ
+64.83%
Max(CAGR)
GSEP
+11.53%
Winner
MQQQ
+49.82%
GSEP vs MQQQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GSEP | MQQQ |
|---|---|---|
| 2026 | +4.85% | +30.52% |
| 2025 | +10.51% | +32.17% |
| 2024 | +11.20% | +19.72% |
| 2023 | +4.70% | N/A |
GSEP vs MQQQ Drawdown Comparison
The maximum drawdown for GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for MQQQ was -42.16%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.
The current GSEP drawdown is -0.46%. The current MQQQ drawdown is -6.79%.
| Rank | GSEP | MQQQ |
|---|---|---|
| #1 | -10.09% Feb 19, 2025 - Jun 6, 2025 | -42.16% Dec 16, 2024 - Jul 3, 2025 |
| #2 | -4.44% Feb 25, 2026 - Apr 13, 2026 | -25.24% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -4.14% Sep 18, 2023 - Nov 10, 2023 | -13.73% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -2.41% Oct 28, 2025 - Dec 3, 2025 | -7.16% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -2.10% Jul 31, 2024 - Aug 13, 2024 | -6.63% Nov 8, 2024 - Dec 2, 2024 |
| #6 | -1.73% Mar 28, 2024 - May 6, 2024 | -6.38% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -1.53% Dec 6, 2024 - Jan 17, 2025 | -5.97% Aug 13, 2025 - Sep 11, 2025 |
| #8 | -1.45% Oct 8, 2025 - Oct 20, 2025 | -5.95% Sep 3, 2024 - Sep 11, 2024 |
| #9 | -1.39% Jun 4, 2026 - Jun 10, 2026 | -5.01% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -1.38% Oct 18, 2024 - Nov 6, 2024 | -4.79% May 14, 2026 - May 26, 2026 |
| #11 | -1.25% Jan 12, 2026 - Jan 26, 2026 | -3.70% Oct 14, 2024 - Oct 29, 2024 |
| #12 | -1.24% Jan 27, 2026 - Feb 25, 2026 | -3.50% Sep 26, 2024 - Oct 9, 2024 |
| #13 | -1.21% Dec 11, 2025 - Dec 22, 2025 | -2.91% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -1.14% Dec 28, 2023 - Jan 10, 2024 | -2.24% Dec 6, 2024 - Dec 11, 2024 |
| #15 | -0.91% Jul 28, 2025 - Aug 8, 2025 | -1.90% Sep 13, 2024 - Sep 19, 2024 |
Correlation
Correlation between GSEP and MQQQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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