TOPC vs SEPM

Comparison between iShares S&P 500 3 Capped ETF (TOPC, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER (SEPM, ETF).

TOPC vs SEPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOPC(ETF)	SEPM(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.09%	0.85%
Max Drawdown	8.26%	3.88%
Sharpe Ratio	1.57	1.29
5Y Beta	0.93	0.19
P/E Ratio	27.44	N/A
Forward P/E	20.68	N/A
5Y EPS CAGR	22.96%	N/A
Debt to Equity	43.62%	N/A
P/S Ratio	3.18	N/A
P/B Ratio	4.89	N/A

Net Assets

TOPC

$31M

Winner

SEPM

$31M

Expense Ratio

Winner

TOPC

0.09%

SEPM

0.85%

Max Drawdown

TOPC

8.26%

Winner

SEPM

3.88%

Sharpe Ratio

Winner

TOPC

1.57

SEPM

1.29

5Y Beta

TOPC

0.93

Winner

SEPM

0.19

P/E Ratio

TOPC

27.44

SEPM

N/A

Forward P/E

TOPC

20.68

SEPM

N/A

5Y EPS CAGR

TOPC

22.96%

SEPM

N/A

Debt to Equity

TOPC

43.62%

SEPM

N/A

P/S Ratio

TOPC

3.18

SEPM

N/A

P/B Ratio

TOPC

4.89

SEPM

N/A

TOPC vs SEPM - Historical Returns

Returns include dividend reinvestment.

Period	TOPC	SEPM
1 month	+1.67%	+0.43%
3 months	+11.69%	+2.95%
6 months	+10.16%	+3.20%
1 year	+23.70%	+7.10%
Max(CAGR)	+34.29%	+6.00%

Winner

TOPC

+1.67%

SEPM

+0.43%

Winner

TOPC

+11.69%

SEPM

+2.95%

Winner

TOPC

+10.16%

SEPM

+3.20%

Winner

TOPC

+23.70%

SEPM

+7.10%

Max(CAGR)

Winner

TOPC

+34.29%

SEPM

+6.00%

TOPC vs SEPM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TOPC	SEPM
2026	+10.01%	+2.78%
2025	+27.46%	+6.52%
2024	N/A	+0.82%

TOPC vs SEPM Drawdown Comparison

The maximum drawdown for TOPC was -8.04%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The maximum drawdown for SEPM was -3.88%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current TOPC drawdown is -1.37%. The current SEPM drawdown is -0.18%.

Rank	TOPC	SEPM
#1	-8.04% Feb 2, 2026 - Apr 14, 2026	-3.88% Feb 19, 2025 - May 14, 2025
#2	-5.04% Oct 27, 2025 - Dec 10, 2025	-1.82% Feb 25, 2026 - Apr 9, 2026
#3	-3.71% Jun 2, 2026 - Jun 10, 2026	-1.07% Oct 28, 2025 - Dec 3, 2025
#4	-2.92% Oct 8, 2025 - Oct 24, 2025	-0.68% Dec 4, 2024 - Jan 15, 2025
#5	-2.53% May 19, 2025 - Jun 3, 2025	-0.62% May 19, 2025 - Jun 2, 2025
#6	-2.53% Jul 25, 2025 - Aug 12, 2025	-0.56% Oct 8, 2025 - Oct 20, 2025
#7	-2.25% Jan 12, 2026 - Jan 29, 2026	-0.55% Jan 28, 2026 - Feb 9, 2026
#8	-2.24% Apr 17, 2025 - Apr 22, 2025	-0.54% Jan 9, 2026 - Jan 27, 2026
#9	-2.08% Dec 11, 2025 - Dec 23, 2025	-0.52% Jun 2, 2026 - Jun 10, 2026
#10	-1.79% May 14, 2026 - May 22, 2026	-0.50% Oct 18, 2024 - Nov 6, 2024
#11	-1.34% Dec 24, 2025 - Jan 6, 2026	-0.40% Dec 11, 2025 - Dec 19, 2025
#12	-1.27% Sep 22, 2025 - Oct 1, 2025	-0.40% Nov 8, 2024 - Nov 22, 2024
#13	-1.25% Jun 12, 2025 - Jun 24, 2025	-0.39% Feb 9, 2026 - Feb 25, 2026
#14	-1.16% May 2, 2025 - May 12, 2025	-0.37% Jul 28, 2025 - Aug 6, 2025
#15	-1.14% Aug 13, 2025 - Aug 22, 2025	-0.31% Jun 12, 2025 - Jun 23, 2025