MQQQ vs GSEP
Comparison between TRADR 2X LONG INNOVATION 100 MONTHLY ETF (MQQQ, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF).
MQQQ vs GSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MQQQ
$329M
Winner
GSEP
$330M
Expense Ratio
MQQQ
N/A
GSEP
0.85%
Max Drawdown
MQQQ
42.18%
Winner
GSEP
10.09%
Sharpe Ratio
Winner
MQQQ
1.53
GSEP
1.43
5Y Beta
MQQQ
2.48
Winner
GSEP
0.46
MQQQ vs GSEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MQQQ
+8.32%
GSEP
+1.04%
3M
Winner
MQQQ
+46.16%
GSEP
+6.21%
6M
Winner
MQQQ
+39.15%
GSEP
+5.96%
1Y
Winner
MQQQ
+74.66%
GSEP
+13.39%
Max(CAGR)
Winner
MQQQ
+54.44%
GSEP
+11.72%
MQQQ vs GSEP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MQQQ | GSEP |
|---|---|---|
| 2026 | +38.22% | +5.41% |
| 2025 | +32.17% | +10.51% |
| 2024 | +19.72% | +11.20% |
| 2023 | N/A | +4.70% |
MQQQ vs GSEP Drawdown Comparison
The maximum drawdown for MQQQ was -42.16%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.
The maximum drawdown for GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current MQQQ drawdown is -1.29%.
| Rank | MQQQ | GSEP |
|---|---|---|
| #1 | -42.16% Dec 16, 2024 - Jul 3, 2025 | -10.09% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -25.24% Oct 29, 2025 - Apr 22, 2026 | -4.44% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -13.73% Jun 2, 2026 - Jun 10, 2026 | -4.14% Sep 18, 2023 - Nov 10, 2023 |
| #4 | -7.16% Oct 8, 2025 - Oct 24, 2025 | -2.41% Oct 28, 2025 - Dec 3, 2025 |
| #5 | -6.63% Nov 8, 2024 - Dec 2, 2024 | -2.10% Jul 31, 2024 - Aug 13, 2024 |
| #6 | -6.38% Oct 29, 2024 - Nov 6, 2024 | -1.73% Mar 28, 2024 - May 6, 2024 |
| #7 | -5.97% Aug 13, 2025 - Sep 11, 2025 | -1.53% Dec 6, 2024 - Jan 17, 2025 |
| #8 | -5.95% Sep 3, 2024 - Sep 11, 2024 | -1.45% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -5.01% Jul 28, 2025 - Aug 8, 2025 | -1.39% Jun 4, 2026 - Jun 15, 2026 |
| #10 | -4.79% May 14, 2026 - May 26, 2026 | -1.38% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -3.70% Oct 14, 2024 - Oct 29, 2024 | -1.25% Jan 12, 2026 - Jan 26, 2026 |
| #12 | -3.50% Sep 26, 2024 - Oct 9, 2024 | -1.24% Jan 27, 2026 - Feb 25, 2026 |
| #13 | -2.91% Sep 22, 2025 - Oct 1, 2025 | -1.21% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -2.24% Dec 6, 2024 - Dec 11, 2024 | -1.14% Dec 28, 2023 - Jan 10, 2024 |
| #15 | -1.90% Sep 13, 2024 - Sep 19, 2024 | -0.91% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between MQQQ and GSEP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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