LVIG vs YSEP

Comparison between Longview Advantage Fixed Income ETF (LVIG, ETF) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER (YSEP, ETF).

LVIG vs YSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LVIG(ETF)	YSEP(ETF)
Net Assets	$120M	$120M
Expense Ratio	0.34%	0.90%
Max Drawdown	2.59%	22.58%
Sharpe Ratio	-1.35	1.11
5Y Beta	0.19	0.38

Net Assets

LVIG

$120M

YSEP

$120M

Expense Ratio

Winner

LVIG

0.34%

YSEP

0.90%

Max Drawdown

Winner

LVIG

2.59%

YSEP

22.58%

Sharpe Ratio

LVIG

-1.35

Winner

YSEP

1.11

5Y Beta

Winner

LVIG

0.19

YSEP

0.38

LVIG vs YSEP - Historical Returns

Returns include dividend reinvestment.

Period	LVIG	YSEP
1 month	+1.03%	+2.66%
3 months	+0.32%	+3.73%
6 months	-1.05%	+4.65%
1 year	N/A	+13.53%
5 years(CAGR)	N/A	+7.35%
Max(CAGR)	-2.27%	+7.35%

LVIG

+1.03%

Winner

YSEP

+2.66%

LVIG

+0.32%

Winner

YSEP

+3.73%

LVIG

-1.05%

Winner

YSEP

+4.65%

LVIG

N/A

YSEP

+13.53%

5Y(CAGR)

LVIG

N/A

YSEP

+7.35%

Max(CAGR)

LVIG

-2.27%

Winner

YSEP

+7.35%

LVIG vs YSEP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LVIG	YSEP
2026	-1.05%	+8.53%
2025	N/A	+19.88%
2024	N/A	+5.72%
2023	N/A	+14.92%
2022	N/A	-10.00%
2021	N/A	-0.50%

LVIG vs YSEP Drawdown Comparison

The maximum drawdown for LVIG was -2.59%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for YSEP was -22.58%, occurring on Sep 27, 2022. Recovery took 430 trading sessions.

The current LVIG drawdown is -1.15%.

Rank	LVIG	YSEP
#1	-2.59% Apr 17, 2026 - May 19, 2026	-22.58% Nov 5, 2021 - Jul 26, 2023
#2	-1.86% Mar 10, 2026 - Apr 17, 2026	-8.75% Jul 28, 2023 - Dec 14, 2023
#3	N/A	-7.36% Mar 18, 2025 - Apr 28, 2025
#4	N/A	-6.59% Jul 12, 2024 - Aug 21, 2024
#5	N/A	-5.54% Sep 26, 2024 - Mar 5, 2025
#6	N/A	-5.43% Feb 26, 2026 - Apr 17, 2026
#7	N/A	-3.88% Aug 30, 2024 - Sep 26, 2024
#8	N/A	-3.83% Mar 27, 2024 - May 9, 2024
#9	N/A	-3.16% Jul 23, 2025 - Aug 12, 2025
#10	N/A	-3.06% Jun 6, 2024 - Jul 11, 2024
#11	N/A	-2.98% Nov 12, 2025 - Dec 10, 2025
#12	N/A	-2.92% Sep 23, 2021 - Nov 1, 2021
#13	N/A	-2.65% Dec 29, 2023 - Feb 1, 2024
#14	N/A	-1.98% May 15, 2024 - Jun 5, 2024
#15	N/A	-1.86% Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between LVIG and YSEP is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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