GSEP vs UCO
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF) and ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF).
GSEP vs UCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSEP
$451M
UCO
$450M
Expense Ratio
GSEP
0.85%
UCO
N/A
Max Drawdown
Winner
GSEP
10.09%
UCO
99.95%
Sharpe Ratio
GSEP
1.49
Winner
UCO
1.51
5Y Beta
GSEP
0.46
Winner
UCO
0.31
GSEP vs UCO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSEP
+0.92%
UCO
-8.49%
3M
GSEP
+4.48%
Winner
UCO
+46.01%
6M
GSEP
+4.97%
Winner
UCO
+114.50%
1Y
GSEP
+13.61%
Winner
UCO
+106.12%
5Y(CAGR)
GSEP
N/A
UCO
+20.41%
10Y(CAGR)
GSEP
N/A
UCO
-12.26%
Max(CAGR)
Winner
GSEP
+11.53%
UCO
-23.95%
GSEP vs UCO - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GSEP | UCO |
|---|---|---|
| 2026 | +4.62% | +132.54% |
| 2025 | +10.51% | -31.54% |
| 2024 | +11.20% | +7.72% |
| 2023 | +4.70% | -7.84% |
| 2022 | N/A | +36.75% |
| 2021 | N/A | +147.94% |
| 2020 | N/A | -92.92% |
| 2019 | N/A | +48.58% |
| 2018 | N/A | -43.64% |
| 2017 | N/A | +5.02% |
| 2016 | N/A | -6.63% |
| 2015 | N/A | -74.69% |
| 2014 | N/A | -65.71% |
| 2013 | N/A | +7.11% |
| 2012 | N/A | -33.90% |
| 2011 | N/A | -18.64% |
| 2010 | N/A | -5.98% |
| 2009 | N/A | -19.03% |
| 2008 | N/A | -37.00% |
GSEP vs UCO Drawdown Comparison
The maximum drawdown for GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for UCO was -99.95%, occurring on Apr 28, 2020. This drawdown has not yet recovered.
The current GSEP drawdown is -0.68%. The current UCO drawdown is -99.28%.
| Rank | GSEP | UCO |
|---|---|---|
| #1 | -10.09% Feb 19, 2025 - Jun 6, 2025 | -99.95% Nov 26, 2008 - Apr 28, 2020 |
| #2 | -4.44% Feb 25, 2026 - Apr 13, 2026 | N/A |
| #3 | -4.14% Sep 18, 2023 - Nov 10, 2023 | N/A |
| #4 | -2.41% Oct 28, 2025 - Dec 3, 2025 | N/A |
| #5 | -2.10% Jul 31, 2024 - Aug 13, 2024 | N/A |
| #6 | -1.73% Mar 28, 2024 - May 6, 2024 | N/A |
| #7 | -1.53% Dec 6, 2024 - Jan 17, 2025 | N/A |
| #8 | -1.45% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #9 | -1.38% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #10 | -1.25% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #11 | -1.24% Jan 27, 2026 - Feb 25, 2026 | N/A |
| #12 | -1.21% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #13 | -1.14% Dec 28, 2023 - Jan 10, 2024 | N/A |
| #14 | -0.91% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #15 | -0.90% Sep 30, 2024 - Oct 11, 2024 | N/A |
Correlation
Correlation between GSEP and UCO is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
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