GSEP vs PPT
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF) and Putnam Premier Income Trust (PPT, ETF).
GSEP vs PPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSEP
$351M
PPT
$350M
Expense Ratio
GSEP
0.85%
PPT
N/A
Max Drawdown
Winner
GSEP
10.09%
PPT
55.93%
Sharpe Ratio
Winner
GSEP
1.22
PPT
-0.05
5Y Beta
GSEP
0.48
Winner
PPT
0.16
5Y Dividends CAGR
GSEP
N/A
PPT
-1.65%
GSEP vs PPT - Historical Returns
Returns include dividend reinvestment.
1M
GSEP
+1.73%
Winner
PPT
+2.54%
3M
Winner
GSEP
+2.71%
PPT
+2.60%
6M
Winner
GSEP
+6.85%
PPT
-0.30%
1Y
Winner
GSEP
+10.92%
PPT
+1.56%
5Y(CAGR)
GSEP
N/A
PPT
+2.94%
10Y(CAGR)
GSEP
N/A
PPT
+4.39%
Max(CAGR)
Winner
GSEP
+11.65%
PPT
+5.23%
GSEP vs PPT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GSEP | PPT |
|---|---|---|
| 2026 | +7.50% | +2.85% |
| 2025 | +10.51% | +7.79% |
| 2024 | +11.20% | +6.99% |
| 2023 | +4.70% | +6.84% |
| 2022 | N/A | -7.73% |
| 2021 | N/A | -1.49% |
| 2020 | N/A | -6.64% |
| 2019 | N/A | +24.45% |
| 2018 | N/A | -4.90% |
| 2017 | N/A | +13.55% |
| 2016 | N/A | +8.31% |
| 2015 | N/A | -0.16% |
| 2014 | N/A | +2.17% |
| 2013 | N/A | +4.98% |
| 2012 | N/A | +12.03% |
| 2011 | N/A | -9.55% |
| 2010 | N/A | +13.24% |
| 2009 | N/A | +71.49% |
| 2008 | N/A | -32.16% |
| 2007 | N/A | +1.68% |
| 2006 | N/A | +11.38% |
| 2005 | N/A | -0.21% |
| 2004 | N/A | +7.34% |
| 2003 | N/A | +15.78% |
| 2002 | N/A | +9.95% |
| 2001 | N/A | +7.46% |
| 2000 | N/A | +2.27% |
| 1999 | N/A | -11.81% |
GSEP vs PPT Drawdown Comparison
The maximum drawdown for GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for PPT was -49.68%, occurring on Nov 21, 2008. Recovery took 318 trading sessions.
The current GSEP drawdown is -0.08%. The current PPT drawdown is -1.40%.
| Rank | GSEP | PPT |
|---|---|---|
| #1 | -10.09% Feb 19, 2025 - Jun 6, 2025 | -49.68% May 21, 2008 - Aug 25, 2009 |
| #2 | -4.44% Feb 25, 2026 - Apr 13, 2026 | -31.74% Jan 15, 2020 - May 1, 2025 |
| #3 | -4.14% Sep 18, 2023 - Nov 10, 2023 | -22.13% Jun 3, 2011 - Apr 22, 2014 |
| #4 | -2.41% Oct 28, 2025 - Dec 3, 2025 | -17.27% Nov 1, 1999 - Jan 18, 2001 |
| #5 | -2.10% Jul 31, 2024 - Aug 13, 2024 | -13.54% Jun 25, 2014 - Sep 8, 2016 |
| #6 | -1.73% Mar 28, 2024 - May 6, 2024 | -12.78% Nov 1, 2010 - May 5, 2011 |
| #7 | -1.53% Dec 6, 2024 - Jan 17, 2025 | -12.64% Jun 7, 2001 - Apr 23, 2002 |
| #8 | -1.45% Oct 8, 2025 - Oct 20, 2025 | -12.13% Jun 13, 2002 - Jan 6, 2003 |
| #9 | -1.39% Jun 4, 2026 - Jun 15, 2026 | -11.98% May 14, 2018 - Apr 5, 2019 |
| #10 | -1.38% Oct 18, 2024 - Nov 6, 2024 | -10.83% Mar 17, 2004 - Sep 16, 2004 |
| #11 | -1.25% Jan 12, 2026 - Jan 26, 2026 | -9.44% Jan 14, 2008 - May 16, 2008 |
| #12 | -1.24% Jan 27, 2026 - Feb 25, 2026 | -9.26% Jul 3, 2003 - Dec 15, 2003 |
| #13 | -1.21% Dec 11, 2025 - Dec 22, 2025 | -9.03% Apr 27, 2010 - Jun 22, 2010 |
| #14 | -1.14% Dec 28, 2023 - Jan 10, 2024 | -7.20% Jul 11, 2005 - Aug 28, 2006 |
| #15 | -0.97% Jul 15, 2026 - Jul 31, 2026 | -7.12% Jul 3, 2007 - Jan 14, 2008 |
Correlation
Correlation between GSEP and PPT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Select Stocks to Compare
Popular: GSEP vs SPYPPT vs SPY
More Comparisons
Compare with similar stocks