GSEP vs ONEV

Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF (ONEV, ETF).

GSEP vs ONEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSEP(ETF)	ONEV(ETF)
Net Assets	$342M	$342M
Expense Ratio	0.85%	0.20%
Max Drawdown	10.09%	40.16%
Sharpe Ratio	1.19	0.89
5Y Beta	0.47	0.56
P/E Ratio	N/A	16.99
Forward P/E	N/A	14.84
PEG Ratio	N/A	0.31
5Y Dividends CAGR	N/A	9.93%
5Y EPS CAGR	N/A	13.84%
Debt to Equity	N/A	8.85%
P/S Ratio	N/A	1.30
P/B Ratio	N/A	2.55

Net Assets

Winner

GSEP

$342M

ONEV

$342M

Expense Ratio

GSEP

0.85%

Winner

ONEV

0.20%

Max Drawdown

Winner

GSEP

10.09%

ONEV

40.16%

Sharpe Ratio

Winner

GSEP

1.19

ONEV

0.89

5Y Beta

Winner

GSEP

0.47

ONEV

0.56

P/E Ratio

GSEP

N/A

ONEV

16.99

Forward P/E

GSEP

N/A

ONEV

14.84

PEG Ratio

GSEP

N/A

ONEV

0.31

5Y Dividends CAGR

GSEP

N/A

ONEV

9.93%

5Y EPS CAGR

GSEP

N/A

ONEV

13.84%

Debt to Equity

GSEP

N/A

ONEV

8.85%

P/S Ratio

GSEP

N/A

ONEV

1.30

P/B Ratio

GSEP

N/A

ONEV

2.55

GSEP vs ONEV - Historical Returns

Returns include dividend reinvestment.

Period	GSEP	ONEV
1 month	+0.72%	+3.05%
3 months	+3.71%	+4.32%
6 months	+5.86%	+5.36%
1 year	+11.27%	+14.62%
5 years(CAGR)	N/A	+8.71%
10 years(CAGR)	N/A	+11.21%
Max(CAGR)	+11.54%	+11.49%

GSEP

+0.72%

Winner

ONEV

+3.05%

GSEP

+3.71%

Winner

ONEV

+4.32%

Winner

GSEP

+5.86%

ONEV

+5.36%

GSEP

+11.27%

Winner

ONEV

+14.62%

5Y(CAGR)

GSEP

N/A

ONEV

+8.71%

10Y(CAGR)

GSEP

N/A

ONEV

+11.21%

Max(CAGR)

Winner

GSEP

+11.54%

ONEV

+11.49%

GSEP vs ONEV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GSEP	ONEV
2026	+6.08%	+9.37%
2025	+10.51%	+8.45%
2024	+11.20%	+11.58%
2023	+4.70%	+13.14%
2022	N/A	-7.61%
2021	N/A	+31.24%
2020	N/A	+6.26%
2019	N/A	+31.39%
2018	N/A	-5.37%
2017	N/A	+17.16%
2016	N/A	+14.94%
2015	N/A	-0.72%

GSEP vs ONEV Drawdown Comparison

The maximum drawdown for GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The maximum drawdown for ONEV was -39.70%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.

The current GSEP drawdown is -0.15%. The current ONEV drawdown is -1.39%.

Rank	GSEP	ONEV
#1	-10.09% Feb 19, 2025 - Jun 6, 2025	-39.70% Jan 17, 2020 - Nov 16, 2020
#2	-4.44% Feb 25, 2026 - Apr 13, 2026	-18.53% Dec 29, 2021 - Jul 19, 2023
#3	-4.14% Sep 18, 2023 - Nov 10, 2023	-16.81% Sep 21, 2018 - Apr 1, 2019
#4	-2.41% Oct 28, 2025 - Dec 3, 2025	-14.82% Nov 29, 2024 - Aug 13, 2025
#5	-2.10% Jul 31, 2024 - Aug 13, 2024	-10.91% Jul 25, 2023 - Dec 13, 2023
#6	-1.73% Mar 28, 2024 - May 6, 2024	-10.85% Dec 4, 2015 - Mar 16, 2016
#7	-1.53% Dec 6, 2024 - Jan 17, 2025	-8.55% Jan 26, 2018 - Aug 6, 2018
#8	-1.45% Oct 8, 2025 - Oct 20, 2025	-7.75% Mar 2, 2026 - Jun 9, 2026
#9	-1.39% Jun 4, 2026 - Jun 15, 2026	-6.11% Mar 28, 2024 - Jul 17, 2024
#10	-1.38% Oct 18, 2024 - Nov 6, 2024	-6.03% Aug 23, 2016 - Nov 21, 2016
#11	-1.25% Jan 12, 2026 - Jan 26, 2026	-5.93% Jul 26, 2019 - Sep 11, 2019
#12	-1.24% Jan 27, 2026 - Feb 25, 2026	-5.55% Sep 2, 2021 - Oct 22, 2021
#13	-1.21% Dec 11, 2025 - Dec 22, 2025	-5.10% Nov 16, 2021 - Dec 15, 2021
#14	-1.14% Dec 28, 2023 - Jan 10, 2024	-4.74% Apr 30, 2019 - Jun 7, 2019
#15	-0.91% Jul 28, 2025 - Aug 8, 2025	-4.48% May 7, 2021 - Jul 29, 2021