SEPM vs HYBX
Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER (SEPM, ETF) and TCW High Yield Bond ETF (HYBX, ETF).
SEPM vs HYBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPM
$32M
Winner
HYBX
$33M
Expense Ratio
SEPM
0.85%
Winner
HYBX
0.50%
Max Drawdown
Winner
SEPM
3.88%
HYBX
5.48%
Sharpe Ratio
Winner
SEPM
1.38
HYBX
0.27
5Y Beta
SEPM
0.19
Winner
HYBX
0.16
SEPM vs HYBX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPM
+0.55%
HYBX
-0.17%
3M
Winner
SEPM
+2.29%
HYBX
+0.55%
6M
Winner
SEPM
+3.04%
HYBX
+1.87%
1Y
Winner
SEPM
+7.54%
HYBX
+5.33%
Max(CAGR)
Winner
SEPM
+5.99%
HYBX
+5.17%
SEPM vs HYBX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SEPM | HYBX |
|---|---|---|
| 2026 | +2.64% | +1.12% |
| 2025 | +6.52% | +6.16% |
| 2024 | +0.82% | -0.26% |
SEPM vs HYBX Drawdown Comparison
The maximum drawdown for SEPM was -3.88%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for HYBX was -3.92%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current SEPM drawdown is -0.32%. The current HYBX drawdown is -0.93%.
| Rank | SEPM | HYBX |
|---|---|---|
| #1 | -3.88% Feb 19, 2025 - May 14, 2025 | -3.92% Feb 28, 2025 - May 12, 2025 |
| #2 | -1.82% Feb 25, 2026 - Apr 9, 2026 | -2.15% Jan 27, 2026 - Apr 8, 2026 |
| #3 | -1.07% Oct 28, 2025 - Dec 3, 2025 | -1.76% Oct 28, 2025 - Dec 19, 2025 |
| #4 | -0.68% Dec 4, 2024 - Jan 15, 2025 | -1.72% Dec 6, 2024 - Jan 24, 2025 |
| #5 | -0.62% May 19, 2025 - Jun 2, 2025 | -1.49% Aug 13, 2025 - Sep 2, 2025 |
| #6 | -0.56% Oct 8, 2025 - Oct 20, 2025 | -1.48% Sep 23, 2025 - Oct 28, 2025 |
| #7 | -0.55% Jan 28, 2026 - Feb 9, 2026 | -1.38% Dec 19, 2025 - Dec 23, 2025 |
| #8 | -0.54% Jan 9, 2026 - Jan 27, 2026 | -1.38% Apr 27, 2026 - May 19, 2026 |
| #9 | -0.50% Oct 18, 2024 - Nov 6, 2024 | -0.85% Nov 18, 2024 - Dec 3, 2024 |
| #10 | -0.40% Dec 11, 2025 - Dec 19, 2025 | -0.84% May 20, 2025 - May 28, 2025 |
| #11 | -0.40% Nov 8, 2024 - Nov 22, 2024 | -0.81% Jan 20, 2026 - Jan 27, 2026 |
| #12 | -0.39% Feb 9, 2026 - Feb 25, 2026 | -0.72% Jul 9, 2025 - Jul 21, 2025 |
| #13 | -0.37% Jul 28, 2025 - Aug 6, 2025 | -0.69% Jul 23, 2025 - Aug 11, 2025 |
| #14 | -0.32% Jun 2, 2026 - Jun 5, 2026 | -0.68% Sep 5, 2025 - Sep 18, 2025 |
| #15 | -0.31% Jun 12, 2025 - Jun 23, 2025 | -0.66% Dec 24, 2025 - Jan 2, 2026 |
Correlation
Correlation between SEPM and HYBX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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