HYSA vs SEPM
Comparison between BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF (HYSA, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER (SEPM, ETF).
HYSA vs SEPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HYSA
$31M
Winner
SEPM
$31M
Expense Ratio
Winner
HYSA
0.55%
SEPM
0.85%
Max Drawdown
HYSA
6.74%
Winner
SEPM
3.88%
Sharpe Ratio
HYSA
0.55
Winner
SEPM
1.29
5Y Beta
HYSA
0.22
Winner
SEPM
0.19
HYSA vs SEPM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HYSA
+0.97%
SEPM
+0.43%
3M
HYSA
+2.50%
Winner
SEPM
+2.95%
6M
HYSA
+1.86%
Winner
SEPM
+3.20%
1Y
HYSA
+6.50%
Winner
SEPM
+7.10%
Max(CAGR)
Winner
HYSA
+8.29%
SEPM
+6.00%
HYSA vs SEPM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HYSA | SEPM |
|---|---|---|
| 2026 | +1.20% | +2.78% |
| 2025 | +7.59% | +6.52% |
| 2024 | +7.27% | +0.82% |
| 2023 | +5.97% | N/A |
HYSA vs SEPM Drawdown Comparison
The maximum drawdown for HYSA was -4.90%, occurring on Apr 8, 2025. Recovery took 64 trading sessions.
The maximum drawdown for SEPM was -3.88%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current HYSA drawdown is -0.10%. The current SEPM drawdown is -0.18%.
| Rank | HYSA | SEPM |
|---|---|---|
| #1 | -4.90% Feb 26, 2025 - May 29, 2025 | -3.88% Feb 19, 2025 - May 14, 2025 |
| #2 | -3.29% Sep 18, 2023 - Nov 3, 2023 | -1.82% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -3.14% Feb 27, 2026 - May 28, 2026 | -1.07% Oct 28, 2025 - Dec 3, 2025 |
| #4 | -2.68% Mar 25, 2024 - Jun 18, 2024 | -0.68% Dec 4, 2024 - Jan 15, 2025 |
| #5 | -2.28% Dec 3, 2024 - Feb 25, 2025 | -0.62% May 19, 2025 - Jun 2, 2025 |
| #6 | -1.65% Dec 27, 2023 - Feb 29, 2024 | -0.56% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -1.44% Nov 3, 2023 - Nov 21, 2023 | -0.55% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -1.33% Jul 31, 2024 - Aug 13, 2024 | -0.54% Jan 9, 2026 - Jan 27, 2026 |
| #9 | -1.24% Oct 1, 2025 - Oct 24, 2025 | -0.52% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -1.20% Oct 28, 2025 - Nov 26, 2025 | -0.50% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -1.05% Aug 4, 2025 - Aug 27, 2025 | -0.40% Dec 11, 2025 - Dec 19, 2025 |
| #12 | -1.02% Nov 25, 2024 - Dec 2, 2024 | -0.40% Nov 8, 2024 - Nov 22, 2024 |
| #13 | -0.92% Jun 18, 2024 - Jul 5, 2024 | -0.39% Feb 9, 2026 - Feb 25, 2026 |
| #14 | -0.89% Nov 11, 2024 - Nov 25, 2024 | -0.37% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -0.80% Mar 1, 2024 - Mar 20, 2024 | -0.31% Jun 12, 2025 - Jun 23, 2025 |
Correlation
Correlation between HYSA and SEPM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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