ONEV vs GSEP

Comparison between STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF (ONEV, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF).

ONEV vs GSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONEV(ETF)	GSEP(ETF)
Net Assets	$342M	$342M
Expense Ratio	0.20%	0.85%
Max Drawdown	40.16%	10.09%
Sharpe Ratio	0.89	1.19
5Y Beta	0.56	0.47
P/E Ratio	16.99	N/A
Forward P/E	14.84	N/A
PEG Ratio	0.31	N/A
5Y Dividends CAGR	9.93%	N/A
5Y EPS CAGR	13.84%	N/A
Debt to Equity	8.85%	N/A
P/S Ratio	1.30	N/A
P/B Ratio	2.55	N/A

Net Assets

ONEV

$342M

Winner

GSEP

$342M

Expense Ratio

Winner

ONEV

0.20%

GSEP

0.85%

Max Drawdown

ONEV

40.16%

Winner

GSEP

10.09%

Sharpe Ratio

ONEV

0.89

Winner

GSEP

1.19

5Y Beta

ONEV

0.56

Winner

GSEP

0.47

P/E Ratio

ONEV

16.99

GSEP

N/A

Forward P/E

ONEV

14.84

GSEP

N/A

PEG Ratio

ONEV

0.31

GSEP

N/A

5Y Dividends CAGR

ONEV

9.93%

GSEP

N/A

5Y EPS CAGR

ONEV

13.84%

GSEP

N/A

Debt to Equity

ONEV

8.85%

GSEP

N/A

P/S Ratio

ONEV

1.30

GSEP

N/A

P/B Ratio

ONEV

2.55

GSEP

N/A

ONEV vs GSEP - Historical Returns

Returns include dividend reinvestment.

Period	ONEV	GSEP
1 month	+3.05%	+0.72%
3 months	+4.32%	+3.71%
6 months	+5.36%	+5.86%
1 year	+14.62%	+11.27%
5 years(CAGR)	+8.71%	N/A
10 years(CAGR)	+11.21%	N/A
Max(CAGR)	+11.49%	+11.54%

Winner

ONEV

+3.05%

GSEP

+0.72%

Winner

ONEV

+4.32%

GSEP

+3.71%

ONEV

+5.36%

Winner

GSEP

+5.86%

Winner

ONEV

+14.62%

GSEP

+11.27%

5Y(CAGR)

ONEV

+8.71%

GSEP

N/A

10Y(CAGR)

ONEV

+11.21%

GSEP

N/A

Max(CAGR)

ONEV

+11.49%

Winner

GSEP

+11.54%

ONEV vs GSEP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ONEV	GSEP
2026	+9.37%	+6.08%
2025	+8.45%	+10.51%
2024	+11.58%	+11.20%
2023	+13.14%	+4.70%
2022	-7.61%	N/A
2021	+31.24%	N/A
2020	+6.26%	N/A
2019	+31.39%	N/A
2018	-5.37%	N/A
2017	+17.16%	N/A
2016	+14.94%	N/A
2015	-0.72%	N/A

ONEV vs GSEP Drawdown Comparison

The maximum drawdown for ONEV was -39.70%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.

The maximum drawdown for GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The current ONEV drawdown is -1.39%. The current GSEP drawdown is -0.15%.

Rank	ONEV	GSEP
#1	-39.70% Jan 17, 2020 - Nov 16, 2020	-10.09% Feb 19, 2025 - Jun 6, 2025
#2	-18.53% Dec 29, 2021 - Jul 19, 2023	-4.44% Feb 25, 2026 - Apr 13, 2026
#3	-16.81% Sep 21, 2018 - Apr 1, 2019	-4.14% Sep 18, 2023 - Nov 10, 2023
#4	-14.82% Nov 29, 2024 - Aug 13, 2025	-2.41% Oct 28, 2025 - Dec 3, 2025
#5	-10.91% Jul 25, 2023 - Dec 13, 2023	-2.10% Jul 31, 2024 - Aug 13, 2024
#6	-10.85% Dec 4, 2015 - Mar 16, 2016	-1.73% Mar 28, 2024 - May 6, 2024
#7	-8.55% Jan 26, 2018 - Aug 6, 2018	-1.53% Dec 6, 2024 - Jan 17, 2025
#8	-7.75% Mar 2, 2026 - Jun 9, 2026	-1.45% Oct 8, 2025 - Oct 20, 2025
#9	-6.11% Mar 28, 2024 - Jul 17, 2024	-1.39% Jun 4, 2026 - Jun 15, 2026
#10	-6.03% Aug 23, 2016 - Nov 21, 2016	-1.38% Oct 18, 2024 - Nov 6, 2024
#11	-5.93% Jul 26, 2019 - Sep 11, 2019	-1.25% Jan 12, 2026 - Jan 26, 2026
#12	-5.55% Sep 2, 2021 - Oct 22, 2021	-1.24% Jan 27, 2026 - Feb 25, 2026
#13	-5.10% Nov 16, 2021 - Dec 15, 2021	-1.21% Dec 11, 2025 - Dec 22, 2025
#14	-4.74% Apr 30, 2019 - Jun 7, 2019	-1.14% Dec 28, 2023 - Jan 10, 2024
#15	-4.48% May 7, 2021 - Jul 29, 2021	-0.91% Jul 28, 2025 - Aug 8, 2025