PPT vs GSEP
Comparison between Putnam Premier Income Trust (PPT, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF).
PPT vs GSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PPT
$350M
Winner
GSEP
$351M
Expense Ratio
PPT
N/A
GSEP
0.85%
Max Drawdown
PPT
55.93%
Winner
GSEP
10.09%
Sharpe Ratio
PPT
-0.05
Winner
GSEP
1.22
5Y Beta
Winner
PPT
0.16
GSEP
0.48
5Y Dividends CAGR
PPT
-1.65%
GSEP
N/A
PPT vs GSEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PPT
+2.54%
GSEP
+1.73%
3M
PPT
+2.60%
Winner
GSEP
+2.71%
6M
PPT
-0.30%
Winner
GSEP
+6.85%
1Y
PPT
+1.56%
Winner
GSEP
+10.92%
5Y(CAGR)
PPT
+2.94%
GSEP
N/A
10Y(CAGR)
PPT
+4.39%
GSEP
N/A
Max(CAGR)
PPT
+5.23%
Winner
GSEP
+11.65%
PPT vs GSEP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PPT | GSEP |
|---|---|---|
| 2026 | +2.85% | +7.50% |
| 2025 | +7.79% | +10.51% |
| 2024 | +6.99% | +11.20% |
| 2023 | +6.84% | +4.70% |
| 2022 | -7.73% | N/A |
| 2021 | -1.49% | N/A |
| 2020 | -6.64% | N/A |
| 2019 | +24.45% | N/A |
| 2018 | -4.90% | N/A |
| 2017 | +13.55% | N/A |
| 2016 | +8.31% | N/A |
| 2015 | -0.16% | N/A |
| 2014 | +2.17% | N/A |
| 2013 | +4.98% | N/A |
| 2012 | +12.03% | N/A |
| 2011 | -9.55% | N/A |
| 2010 | +13.24% | N/A |
| 2009 | +71.49% | N/A |
| 2008 | -32.16% | N/A |
| 2007 | +1.68% | N/A |
| 2006 | +11.38% | N/A |
| 2005 | -0.21% | N/A |
| 2004 | +7.34% | N/A |
| 2003 | +15.78% | N/A |
| 2002 | +9.95% | N/A |
| 2001 | +7.46% | N/A |
| 2000 | +2.27% | N/A |
| 1999 | -11.81% | N/A |
PPT vs GSEP Drawdown Comparison
The maximum drawdown for PPT was -49.68%, occurring on Nov 21, 2008. Recovery took 318 trading sessions.
The maximum drawdown for GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current PPT drawdown is -1.40%. The current GSEP drawdown is -0.08%.
| Rank | PPT | GSEP |
|---|---|---|
| #1 | -49.68% May 21, 2008 - Aug 25, 2009 | -10.09% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -31.74% Jan 15, 2020 - May 1, 2025 | -4.44% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -22.13% Jun 3, 2011 - Apr 22, 2014 | -4.14% Sep 18, 2023 - Nov 10, 2023 |
| #4 | -17.27% Nov 1, 1999 - Jan 18, 2001 | -2.41% Oct 28, 2025 - Dec 3, 2025 |
| #5 | -13.54% Jun 25, 2014 - Sep 8, 2016 | -2.10% Jul 31, 2024 - Aug 13, 2024 |
| #6 | -12.78% Nov 1, 2010 - May 5, 2011 | -1.73% Mar 28, 2024 - May 6, 2024 |
| #7 | -12.64% Jun 7, 2001 - Apr 23, 2002 | -1.53% Dec 6, 2024 - Jan 17, 2025 |
| #8 | -12.13% Jun 13, 2002 - Jan 6, 2003 | -1.45% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -11.98% May 14, 2018 - Apr 5, 2019 | -1.39% Jun 4, 2026 - Jun 15, 2026 |
| #10 | -10.83% Mar 17, 2004 - Sep 16, 2004 | -1.38% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -9.44% Jan 14, 2008 - May 16, 2008 | -1.25% Jan 12, 2026 - Jan 26, 2026 |
| #12 | -9.26% Jul 3, 2003 - Dec 15, 2003 | -1.24% Jan 27, 2026 - Feb 25, 2026 |
| #13 | -9.03% Apr 27, 2010 - Jun 22, 2010 | -1.21% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -7.20% Jul 11, 2005 - Aug 28, 2006 | -1.14% Dec 28, 2023 - Jan 10, 2024 |
| #15 | -7.12% Jul 3, 2007 - Jan 14, 2008 | -0.97% Jul 15, 2026 - Jul 31, 2026 |
Correlation
Correlation between PPT and GSEP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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