HIS vs TSEP
Comparison between HUMILIS US FOCUSED OPPORTUNITIES ETF (HIS, ETF) and FT VEST EMERGING MARKETS BUFFER ETF - SEPTEMBER (TSEP, ETF).
HIS vs TSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HIS
$16M
Winner
TSEP
$16M
Expense Ratio
Winner
HIS
0.54%
TSEP
0.95%
Max Drawdown
Winner
HIS
6.38%
TSEP
9.83%
Sharpe Ratio
HIS
0.88
Winner
TSEP
1.23
5Y Beta
HIS
0.85
Winner
TSEP
0.47
P/E Ratio
HIS
28.66
TSEP
N/A
Forward P/E
HIS
23.99
TSEP
N/A
PEG Ratio
HIS
0.70
TSEP
N/A
5Y EPS CAGR
HIS
24.19%
TSEP
N/A
Debt to Equity
HIS
43.01%
TSEP
N/A
P/S Ratio
HIS
3.89
TSEP
N/A
P/B Ratio
HIS
5.54
TSEP
N/A
HIS vs TSEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HIS
+1.86%
TSEP
-0.56%
3M
HIS
N/A
TSEP
+2.93%
6M
HIS
N/A
TSEP
+5.82%
1Y
HIS
N/A
TSEP
+16.74%
Max(CAGR)
Winner
HIS
+15.77%
TSEP
+15.31%
HIS vs TSEP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HIS | TSEP |
|---|---|---|
| 2026 | +2.56% | +7.64% |
| 2025 | N/A | +21.19% |
| 2024 | N/A | -1.87% |
HIS vs TSEP Drawdown Comparison
The maximum drawdown for HIS was -6.38%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for TSEP was -9.83%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current HIS drawdown is -2.52%. The current TSEP drawdown is -0.56%.
| Rank | HIS | TSEP |
|---|---|---|
| #1 | -6.38% Jun 1, 2026 - Jun 25, 2026 | -9.83% Mar 17, 2025 - May 5, 2025 |
| #2 | -0.17% May 26, 2026 - May 28, 2026 | -7.25% Feb 25, 2026 - Apr 17, 2026 |
| #3 | N/A | -6.67% Oct 7, 2024 - Mar 17, 2025 |
| #4 | N/A | -3.37% Oct 27, 2025 - Dec 26, 2025 |
| #5 | N/A | -2.93% Oct 8, 2025 - Oct 20, 2025 |
| #6 | N/A | -2.29% Jun 2, 2026 - Jun 15, 2026 |
| #7 | N/A | -2.24% Jul 23, 2025 - Aug 12, 2025 |
| #8 | N/A | -1.78% Jun 22, 2026 - Jul 17, 2026 |
| #9 | N/A | -1.70% Jun 12, 2025 - Jun 24, 2025 |
| #10 | N/A | -1.64% Jan 28, 2026 - Feb 9, 2026 |
| #11 | N/A | -1.62% May 8, 2026 - Jun 1, 2026 |
| #12 | N/A | -1.30% May 19, 2025 - Jun 4, 2025 |
| #13 | N/A | -1.12% May 5, 2025 - May 12, 2025 |
| #14 | N/A | -1.06% Sep 26, 2024 - Oct 2, 2024 |
| #15 | N/A | -0.87% Jul 3, 2025 - Jul 15, 2025 |
Correlation
Correlation between HIS and TSEP is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.91
-101
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