GSEP vs NUBD
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF) and NUVEEN ESG U.S. AGGREGATE BOND ETF (NUBD, ETF).
GSEP vs NUBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSEP
$451M
NUBD
$450M
Expense Ratio
GSEP
0.85%
Winner
NUBD
0.12%
Max Drawdown
Winner
GSEP
10.09%
NUBD
24.85%
Sharpe Ratio
Winner
GSEP
1.49
NUBD
0.13
5Y Beta
GSEP
0.46
Winner
NUBD
0.02
5Y Dividends CAGR
GSEP
N/A
NUBD
9.39%
GSEP vs NUBD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSEP
+0.92%
NUBD
-0.09%
3M
Winner
GSEP
+4.48%
NUBD
-1.00%
6M
Winner
GSEP
+4.97%
NUBD
+0.18%
1Y
Winner
GSEP
+13.61%
NUBD
+4.24%
5Y(CAGR)
GSEP
N/A
NUBD
-0.11%
10Y(CAGR)
GSEP
N/A
NUBD
+1.45%
Max(CAGR)
Winner
GSEP
+11.53%
NUBD
+1.45%
GSEP vs NUBD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GSEP | NUBD |
|---|---|---|
| 2026 | +4.62% | -0.02% |
| 2025 | +10.51% | +6.82% |
| 2024 | +11.20% | +1.76% |
| 2023 | +4.70% | +5.01% |
| 2022 | N/A | -12.33% |
| 2021 | N/A | -2.19% |
| 2020 | N/A | +6.94% |
| 2019 | N/A | +8.00% |
| 2018 | N/A | +0.57% |
| 2017 | N/A | +0.26% |
GSEP vs NUBD Drawdown Comparison
The maximum drawdown for GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for NUBD was -19.46%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current GSEP drawdown is -0.68%. The current NUBD drawdown is -4.15%.
| Rank | GSEP | NUBD |
|---|---|---|
| #1 | -10.09% Feb 19, 2025 - Jun 6, 2025 | -19.46% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -4.44% Feb 25, 2026 - Apr 13, 2026 | -7.28% Mar 9, 2020 - Apr 15, 2020 |
| #3 | -4.14% Sep 18, 2023 - Nov 10, 2023 | -2.73% Dec 15, 2017 - Dec 28, 2018 |
| #4 | -2.41% Oct 28, 2025 - Dec 3, 2025 | -1.98% Sep 4, 2019 - Oct 4, 2019 |
| #5 | -2.10% Jul 31, 2024 - Aug 13, 2024 | -1.50% Oct 4, 2019 - Jan 21, 2020 |
| #6 | -1.73% Mar 28, 2024 - May 6, 2024 | -0.97% Apr 16, 2020 - May 29, 2020 |
| #7 | -1.53% Dec 6, 2024 - Jan 17, 2025 | -0.69% Jun 1, 2020 - Jun 10, 2020 |
| #8 | -1.45% Oct 8, 2025 - Oct 20, 2025 | -0.67% Jul 3, 2019 - Aug 1, 2019 |
| #9 | -1.38% Oct 18, 2024 - Nov 6, 2024 | -0.63% Mar 27, 2019 - May 7, 2019 |
| #10 | -1.25% Jan 12, 2026 - Jan 26, 2026 | -0.61% Oct 16, 2017 - Dec 15, 2017 |
| #11 | -1.24% Jan 27, 2026 - Feb 25, 2026 | -0.54% Feb 3, 2020 - Feb 18, 2020 |
| #12 | -1.21% Dec 11, 2025 - Dec 22, 2025 | -0.49% Jan 3, 2019 - Jan 30, 2019 |
| #13 | -1.14% Dec 28, 2023 - Jan 10, 2024 | -0.34% Oct 3, 2017 - Oct 16, 2017 |
| #14 | -0.91% Jul 28, 2025 - Aug 8, 2025 | -0.33% Feb 26, 2019 - Mar 7, 2019 |
| #15 | -0.90% Sep 30, 2024 - Oct 11, 2024 | -0.31% Jun 15, 2020 - Jun 26, 2020 |
Correlation
Correlation between GSEP and NUBD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Select Stocks to Compare
Popular: GSEP vs SPYNUBD vs SPY
More Comparisons
Compare with similar stocks