GSEP vs NUMG
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF) and NUVEEN ESG MID-CAP GROWTH ETF (NUMG, ETF).
GSEP vs NUMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSEP
$351M
NUMG
$350M
Expense Ratio
GSEP
0.85%
Winner
NUMG
0.31%
Max Drawdown
Winner
GSEP
10.09%
NUMG
45.83%
Sharpe Ratio
Winner
GSEP
1.22
NUMG
-0.06
5Y Beta
Winner
GSEP
0.48
NUMG
1.10
P/E Ratio
GSEP
N/A
NUMG
54.57
Forward P/E
GSEP
N/A
NUMG
30.26
5Y Dividends CAGR
GSEP
N/A
NUMG
-55.99%
5Y EPS CAGR
GSEP
N/A
NUMG
15.02%
Debt to Equity
GSEP
N/A
NUMG
354.48%
P/S Ratio
GSEP
N/A
NUMG
4.48
P/B Ratio
GSEP
N/A
NUMG
8.26
GSEP vs NUMG - Historical Returns
Returns include dividend reinvestment.
1M
GSEP
+1.73%
Winner
NUMG
+6.14%
3M
GSEP
+2.71%
Winner
NUMG
+4.24%
6M
GSEP
+6.85%
Winner
NUMG
+11.36%
1Y
Winner
GSEP
+10.92%
NUMG
-0.95%
5Y(CAGR)
GSEP
N/A
NUMG
-0.85%
10Y(CAGR)
GSEP
N/A
NUMG
+9.45%
Max(CAGR)
Winner
GSEP
+11.65%
NUMG
+9.45%
GSEP vs NUMG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GSEP | NUMG |
|---|---|---|
| 2026 | +7.50% | +0.71% |
| 2025 | +10.51% | +0.69% |
| 2024 | +11.20% | +14.12% |
| 2023 | +4.70% | +20.75% |
| 2022 | N/A | -27.54% |
| 2021 | N/A | +14.62% |
| 2020 | N/A | +44.12% |
| 2019 | N/A | +35.25% |
| 2018 | N/A | -6.03% |
| 2017 | N/A | +19.00% |
| 2016 | N/A | -0.84% |
GSEP vs NUMG Drawdown Comparison
The maximum drawdown for GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for NUMG was -38.68%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current GSEP drawdown is -0.08%. The current NUMG drawdown is -8.38%.
| Rank | GSEP | NUMG |
|---|---|---|
| #1 | -10.09% Feb 19, 2025 - Jun 6, 2025 | -38.68% Nov 16, 2021 - Oct 14, 2022 |
| #2 | -4.44% Feb 25, 2026 - Apr 13, 2026 | -33.40% Feb 19, 2020 - May 29, 2020 |
| #3 | -4.14% Sep 18, 2023 - Nov 10, 2023 | -24.83% Sep 14, 2018 - May 3, 2019 |
| #4 | -2.41% Oct 28, 2025 - Dec 3, 2025 | -11.48% Feb 12, 2021 - Apr 15, 2021 |
| #5 | -2.10% Jul 31, 2024 - Aug 13, 2024 | -10.32% Apr 26, 2021 - Jun 25, 2021 |
| #6 | -1.73% Mar 28, 2024 - May 6, 2024 | -9.39% Jan 26, 2018 - Jun 4, 2018 |
| #7 | -1.53% Dec 6, 2024 - Jan 17, 2025 | -8.61% Jul 24, 2019 - Nov 25, 2019 |
| #8 | -1.45% Oct 8, 2025 - Oct 20, 2025 | -8.51% Sep 2, 2020 - Oct 8, 2020 |
| #9 | -1.39% Jun 4, 2026 - Jun 15, 2026 | -8.51% Sep 3, 2021 - Nov 2, 2021 |
| #10 | -1.38% Oct 18, 2024 - Nov 6, 2024 | -7.02% Jun 8, 2020 - Jul 2, 2020 |
| #11 | -1.25% Jan 12, 2026 - Jan 26, 2026 | -6.25% Oct 23, 2020 - Nov 5, 2020 |
| #12 | -1.24% Jan 27, 2026 - Feb 25, 2026 | -5.91% Jan 20, 2021 - Feb 4, 2021 |
| #13 | -1.21% Dec 11, 2025 - Dec 22, 2025 | -5.67% May 3, 2019 - Jun 10, 2019 |
| #14 | -1.14% Dec 28, 2023 - Jan 10, 2024 | -5.18% May 15, 2017 - Jul 21, 2017 |
| #15 | -0.97% Jul 15, 2026 - Jul 31, 2026 | -4.70% Jun 18, 2018 - Jul 18, 2018 |
Correlation
Correlation between GSEP and NUMG is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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