GSEP vs TDF
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF) and Templeton Dragon Fund Inc (TDF, ETF).
GSEP vs TDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSEP
$330M
TDF
$329M
Expense Ratio
GSEP
0.85%
TDF
N/A
Max Drawdown
Winner
GSEP
10.09%
TDF
80.16%
Sharpe Ratio
Winner
GSEP
1.38
TDF
0.41
5Y Beta
Winner
GSEP
0.46
TDF
0.52
5Y Dividends CAGR
GSEP
N/A
TDF
-41.37%
GSEP vs TDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSEP
+0.58%
TDF
-5.96%
3M
Winner
GSEP
+5.94%
TDF
-2.85%
6M
Winner
GSEP
+5.53%
TDF
-3.02%
1Y
Winner
GSEP
+12.70%
TDF
+11.34%
5Y(CAGR)
GSEP
N/A
TDF
-9.31%
10Y(CAGR)
GSEP
N/A
TDF
+4.92%
Max(CAGR)
Winner
GSEP
+11.53%
TDF
+10.32%
GSEP vs TDF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GSEP | TDF |
|---|---|---|
| 2026 | +4.85% | -7.26% |
| 2025 | +10.51% | +39.46% |
| 2024 | +11.20% | +7.27% |
| 2023 | +4.70% | -22.26% |
| 2022 | N/A | -33.30% |
| 2021 | N/A | -18.29% |
| 2020 | N/A | +47.84% |
| 2019 | N/A | +28.46% |
| 2018 | N/A | -12.48% |
| 2017 | N/A | +40.43% |
| 2016 | N/A | +2.68% |
| 2015 | N/A | -9.97% |
| 2014 | N/A | +10.33% |
| 2013 | N/A | -5.53% |
| 2012 | N/A | +16.74% |
| 2011 | N/A | -11.66% |
| 2010 | N/A | +18.51% |
| 2009 | N/A | +56.73% |
| 2008 | N/A | -38.63% |
| 2007 | N/A | +29.15% |
| 2006 | N/A | +49.59% |
| 2005 | N/A | +17.89% |
| 2004 | N/A | -4.02% |
| 2003 | N/A | +105.30% |
| 2002 | N/A | +21.17% |
| 2001 | N/A | +16.16% |
| 2000 | N/A | -15.70% |
| 1999 | N/A | +23.89% |
GSEP vs TDF Drawdown Comparison
The maximum drawdown for GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for TDF was -66.88%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current GSEP drawdown is -0.46%. The current TDF drawdown is -47.83%.
| Rank | GSEP | TDF |
|---|---|---|
| #1 | -10.09% Feb 19, 2025 - Jun 6, 2025 | -66.88% Feb 17, 2021 - Feb 2, 2024 |
| #2 | -4.44% Feb 25, 2026 - Apr 13, 2026 | -61.05% Oct 31, 2007 - Oct 5, 2010 |
| #3 | -4.14% Sep 18, 2023 - Nov 10, 2023 | -39.37% Jan 5, 2004 - Jul 21, 2005 |
| #4 | -2.41% Oct 28, 2025 - Dec 3, 2025 | -34.62% Apr 28, 2015 - Jul 11, 2017 |
| #5 | -2.10% Jul 31, 2024 - Aug 13, 2024 | -33.00% May 8, 2006 - Dec 18, 2006 |
| #6 | -1.73% Mar 28, 2024 - May 6, 2024 | -30.39% Jun 12, 2001 - Apr 23, 2002 |
| #7 | -1.53% Dec 6, 2024 - Jan 17, 2025 | -29.56% Jan 16, 2020 - Jun 23, 2020 |
| #8 | -1.45% Oct 8, 2025 - Oct 20, 2025 | -26.65% Jan 26, 2018 - Jan 2, 2020 |
| #9 | -1.39% Jun 4, 2026 - Jun 10, 2026 | -24.73% Apr 8, 2011 - Dec 31, 2012 |
| #10 | -1.38% Oct 18, 2024 - Nov 6, 2024 | -24.09% Jun 3, 2002 - Jan 14, 2003 |
| #11 | -1.25% Jan 12, 2026 - Jan 26, 2026 | -22.30% Oct 28, 2003 - Dec 29, 2003 |
| #12 | -1.24% Jan 27, 2026 - Feb 25, 2026 | -22.09% Jan 3, 2000 - Jan 31, 2001 |
| #13 | -1.21% Dec 11, 2025 - Dec 22, 2025 | -21.68% Jan 16, 2007 - Jun 18, 2007 |
| #14 | -1.14% Dec 28, 2023 - Jan 10, 2024 | -20.66% Feb 1, 2013 - Sep 9, 2014 |
| #15 | -0.91% Jul 28, 2025 - Aug 8, 2025 | -18.02% Jul 12, 2007 - Sep 12, 2007 |
Correlation
Correlation between GSEP and TDF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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