NBOS vs GSEP
Comparison between NEUBERGER BERMAN OPTION STRATEGY ETF (NBOS, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF).
NBOS vs GSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBOS
$450M
Winner
GSEP
$451M
Expense Ratio
Winner
NBOS
0.57%
GSEP
0.85%
Max Drawdown
NBOS
13.81%
Winner
GSEP
10.09%
Sharpe Ratio
Winner
NBOS
1.69
GSEP
1.49
5Y Beta
NBOS
0.57
Winner
GSEP
0.46
NBOS vs GSEP - Historical Returns
Returns include dividend reinvestment.
1M
NBOS
+0.62%
Winner
GSEP
+0.92%
3M
NBOS
+2.86%
Winner
GSEP
+4.48%
6M
Winner
NBOS
+6.84%
GSEP
+4.97%
1Y
Winner
NBOS
+17.69%
GSEP
+13.61%
Max(CAGR)
Winner
NBOS
+12.22%
GSEP
+11.53%
NBOS vs GSEP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NBOS | GSEP |
|---|---|---|
| 2026 | +4.92% | +4.62% |
| 2025 | +12.44% | +10.51% |
| 2024 | +11.01% | +11.20% |
| 2023 | N/A | +4.70% |
NBOS vs GSEP Drawdown Comparison
The maximum drawdown for NBOS was -12.65%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current NBOS drawdown is -1.34%. The current GSEP drawdown is -0.68%.
| Rank | NBOS | GSEP |
|---|---|---|
| #1 | -12.65% Feb 19, 2025 - Jul 17, 2025 | -10.09% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -5.42% Jul 15, 2024 - Sep 17, 2024 | -4.44% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -4.70% Feb 25, 2026 - Apr 17, 2026 | -4.14% Sep 18, 2023 - Nov 10, 2023 |
| #4 | -3.19% Apr 1, 2024 - May 10, 2024 | -2.41% Oct 28, 2025 - Dec 3, 2025 |
| #5 | -3.12% Nov 12, 2025 - Nov 28, 2025 | -2.10% Jul 31, 2024 - Aug 13, 2024 |
| #6 | -2.38% Dec 11, 2024 - Dec 24, 2024 | -1.73% Mar 28, 2024 - May 6, 2024 |
| #7 | -2.13% Dec 26, 2024 - Jan 21, 2025 | -1.53% Dec 6, 2024 - Jan 17, 2025 |
| #8 | -1.99% Feb 2, 2026 - Feb 20, 2026 | -1.45% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -1.71% Oct 6, 2025 - Oct 20, 2025 | -1.38% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -1.44% Jan 12, 2026 - Jan 26, 2026 | -1.25% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -1.34% Jun 1, 2026 - Jun 5, 2026 | -1.24% Jan 27, 2026 - Feb 25, 2026 |
| #12 | -1.31% Oct 18, 2024 - Nov 6, 2024 | -1.21% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -1.07% Jul 30, 2025 - Aug 4, 2025 | -1.14% Dec 28, 2023 - Jan 10, 2024 |
| #14 | -1.02% Nov 14, 2024 - Nov 22, 2024 | -0.91% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -0.89% Jan 24, 2025 - Feb 6, 2025 | -0.90% Sep 30, 2024 - Oct 11, 2024 |
Correlation
Correlation between NBOS and GSEP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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