GSEP vs MXI
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF) and ISHARES GLOBAL MATERIALS ETF (MXI, ETF).
GSEP vs MXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSEP
$342M
MXI
$340M
Expense Ratio
GSEP
0.85%
Winner
MXI
0.39%
Max Drawdown
Winner
GSEP
10.09%
MXI
68.65%
Sharpe Ratio
Winner
GSEP
1.19
MXI
0.95
5Y Beta
Winner
GSEP
0.47
MXI
0.82
5Y Dividends CAGR
GSEP
N/A
MXI
9.33%
GSEP vs MXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSEP
+0.72%
MXI
-4.42%
3M
Winner
GSEP
+3.71%
MXI
-4.50%
6M
Winner
GSEP
+5.86%
MXI
-0.10%
1Y
GSEP
+11.27%
Winner
MXI
+22.31%
5Y(CAGR)
GSEP
N/A
MXI
+6.42%
10Y(CAGR)
GSEP
N/A
MXI
+10.48%
Max(CAGR)
Winner
GSEP
+11.54%
MXI
+6.38%
GSEP vs MXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GSEP | MXI |
|---|---|---|
| 2026 | +6.08% | +8.06% |
| 2025 | +10.51% | +27.65% |
| 2024 | +11.20% | -7.48% |
| 2023 | +4.70% | +14.37% |
| 2022 | N/A | -8.61% |
| 2021 | N/A | +13.65% |
| 2020 | N/A | +22.08% |
| 2019 | N/A | +22.32% |
| 2018 | N/A | -17.31% |
| 2017 | N/A | +29.31% |
| 2016 | N/A | +25.67% |
| 2015 | N/A | -16.71% |
| 2014 | N/A | -7.30% |
| 2013 | N/A | -0.41% |
| 2012 | N/A | +7.02% |
| 2011 | N/A | -20.83% |
| 2010 | N/A | +16.37% |
| 2009 | N/A | +56.48% |
| 2008 | N/A | -48.27% |
| 2007 | N/A | +39.00% |
| 2006 | N/A | +16.65% |
GSEP vs MXI Drawdown Comparison
The maximum drawdown for GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for MXI was -68.44%, occurring on Nov 20, 2008. Recovery took 2431 trading sessions.
The current GSEP drawdown is -0.15%. The current MXI drawdown is -9.22%.
| Rank | GSEP | MXI |
|---|---|---|
| #1 | -10.09% Feb 19, 2025 - Jun 6, 2025 | -68.44% May 19, 2008 - Jan 12, 2018 |
| #2 | -4.44% Feb 25, 2026 - Apr 13, 2026 | -39.50% Jan 26, 2018 - Aug 17, 2020 |
| #3 | -4.14% Sep 18, 2023 - Nov 10, 2023 | -28.72% Apr 1, 2022 - Mar 20, 2024 |
| #4 | -2.41% Oct 28, 2025 - Dec 3, 2025 | -22.25% Sep 26, 2024 - Sep 5, 2025 |
| #5 | -2.10% Jul 31, 2024 - Aug 13, 2024 | -18.11% Oct 29, 2007 - Apr 16, 2008 |
| #6 | -1.73% Mar 28, 2024 - May 6, 2024 | -17.47% Jul 23, 2007 - Sep 21, 2007 |
| #7 | -1.53% Dec 6, 2024 - Jan 17, 2025 | -16.18% Feb 27, 2026 - Mar 20, 2026 |
| #8 | -1.45% Oct 8, 2025 - Oct 20, 2025 | -11.52% May 7, 2021 - Mar 25, 2022 |
| #9 | -1.39% Jun 4, 2026 - Jun 15, 2026 | -9.16% Feb 26, 2007 - Mar 21, 2007 |
| #10 | -1.38% Oct 18, 2024 - Nov 6, 2024 | -8.99% May 20, 2024 - Sep 24, 2024 |
| #11 | -1.25% Jan 12, 2026 - Jan 26, 2026 | -8.16% Sep 15, 2020 - Nov 6, 2020 |
| #12 | -1.24% Jan 27, 2026 - Feb 25, 2026 | -7.95% Jan 7, 2021 - Mar 11, 2021 |
| #13 | -1.21% Dec 11, 2025 - Dec 22, 2025 | -5.69% Oct 12, 2007 - Oct 29, 2007 |
| #14 | -1.14% Dec 28, 2023 - Jan 10, 2024 | -5.56% Oct 20, 2025 - Nov 12, 2025 |
| #15 | -0.91% Jul 28, 2025 - Aug 8, 2025 | -5.44% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between GSEP and MXI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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