GSEP vs TPSC

Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF) and TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF).

GSEP vs TPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSEP(ETF)	TPSC(ETF)
Net Assets	$330M	$330M
Expense Ratio	0.85%	0.52%
Max Drawdown	10.09%	41.93%
Sharpe Ratio	1.43	1.14
5Y Beta	0.46	0.89
P/E Ratio	N/A	17.73
Forward P/E	N/A	14.45
5Y Dividends CAGR	N/A	11.90%
5Y EPS CAGR	N/A	13.86%
Debt to Equity	N/A	47.83%
P/S Ratio	N/A	1.36
P/B Ratio	N/A	2.26

Net Assets

Winner

GSEP

$330M

TPSC

$330M

Expense Ratio

GSEP

0.85%

Winner

TPSC

0.52%

Max Drawdown

Winner

GSEP

10.09%

TPSC

41.93%

Sharpe Ratio

Winner

GSEP

1.43

TPSC

1.14

5Y Beta

Winner

GSEP

0.46

TPSC

0.89

P/E Ratio

GSEP

N/A

TPSC

17.73

Forward P/E

GSEP

N/A

TPSC

14.45

5Y Dividends CAGR

GSEP

N/A

TPSC

11.90%

5Y EPS CAGR

GSEP

N/A

TPSC

13.86%

Debt to Equity

GSEP

N/A

TPSC

47.83%

P/S Ratio

GSEP

N/A

TPSC

1.36

P/B Ratio

GSEP

N/A

TPSC

2.26

GSEP vs TPSC - Historical Returns

Returns include dividend reinvestment.

Period	GSEP	TPSC
1 month	+1.04%	+5.72%
3 months	+6.21%	+10.82%
6 months	+5.96%	+10.46%
1 year	+13.39%	+24.09%
5 years(CAGR)	N/A	+7.76%
Max(CAGR)	+11.72%	+11.50%

GSEP

+1.04%

Winner

TPSC

+5.72%

GSEP

+6.21%

Winner

TPSC

+10.82%

GSEP

+5.96%

Winner

TPSC

+10.46%

GSEP

+13.39%

Winner

TPSC

+24.09%

5Y(CAGR)

GSEP

N/A

TPSC

+7.76%

Max(CAGR)

Winner

GSEP

+11.72%

TPSC

+11.50%

GSEP vs TPSC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	GSEP	TPSC
2026	+5.41%	+12.47%
2025	+10.51%	+7.76%
2024	+11.20%	+12.29%
2023	+4.70%	+17.37%
2022	N/A	-14.18%
2021	N/A	+31.07%
2020	N/A	+10.12%
2019	N/A	+3.39%

GSEP vs TPSC Drawdown Comparison

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

The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The current TPSC drawdown is -0.25%.

Rank	GSEP	TPSC
#1	-10.09% Feb 19, 2025 - Jun 6, 2025	-41.78% Jan 16, 2020 - Nov 23, 2020
#2	-4.44% Feb 25, 2026 - Apr 13, 2026	-23.63% Nov 11, 2021 - Dec 26, 2023
#3	-4.14% Sep 18, 2023 - Nov 10, 2023	-23.44% Nov 25, 2024 - Dec 11, 2025
#4	-2.41% Oct 28, 2025 - Dec 3, 2025	-8.95% Feb 6, 2026 - Apr 17, 2026
#5	-2.10% Jul 31, 2024 - Aug 13, 2024	-8.44% Jul 31, 2024 - Oct 14, 2024
#6	-1.73% Mar 28, 2024 - May 6, 2024	-7.92% Mar 12, 2021 - Jun 1, 2021
#7	-1.53% Dec 6, 2024 - Jan 17, 2025	-7.81% Jun 8, 2021 - Oct 21, 2021
#8	-1.45% Oct 8, 2025 - Oct 20, 2025	-7.56% Mar 28, 2024 - Jul 12, 2024
#9	-1.39% Jun 4, 2026 - Jun 15, 2026	-6.63% Dec 26, 2023 - Mar 20, 2024
#10	-1.38% Oct 18, 2024 - Nov 6, 2024	-4.67% Jan 22, 2021 - Feb 4, 2021
#11	-1.25% Jan 12, 2026 - Jan 26, 2026	-3.73% May 6, 2026 - Jun 9, 2026
#12	-1.24% Jan 27, 2026 - Feb 25, 2026	-3.71% Nov 24, 2020 - Dec 4, 2020
#13	-1.21% Dec 11, 2025 - Dec 22, 2025	-3.63% Oct 17, 2024 - Nov 6, 2024
#14	-1.14% Dec 28, 2023 - Jan 10, 2024	-3.54% Nov 11, 2024 - Nov 22, 2024
#15	-0.91% Jul 28, 2025 - Aug 8, 2025	-3.51% Feb 24, 2021 - Mar 8, 2021