TSEP vs BABO
Comparison between FT VEST EMERGING MARKETS BUFFER ETF - SEPTEMBER (TSEP, ETF) and YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF).
TSEP vs BABO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSEP
$17M
Winner
BABO
$17M
Expense Ratio
Winner
TSEP
0.95%
BABO
1.00%
Max Drawdown
Winner
TSEP
9.83%
BABO
66.43%
Sharpe Ratio
Winner
TSEP
1.43
BABO
-0.08
5Y Beta
Winner
TSEP
0.47
BABO
0.77
TSEP vs BABO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSEP
+0.39%
BABO
-12.68%
3M
Winner
TSEP
+6.78%
BABO
-13.25%
6M
Winner
TSEP
+10.31%
BABO
-24.11%
1Y
Winner
TSEP
+19.58%
BABO
-3.96%
Max(CAGR)
Winner
TSEP
+15.84%
BABO
+8.85%
TSEP vs BABO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSEP | BABO |
|---|---|---|
| 2026 | +6.86% | -24.32% |
| 2025 | +21.19% | +47.30% |
| 2024 | -1.87% | -0.18% |
TSEP vs BABO Drawdown Comparison
The maximum drawdown for TSEP was -9.83%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for BABO was -32.94%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current TSEP drawdown is -0.70%. The current BABO drawdown is -32.94%.
| Rank | TSEP | BABO |
|---|---|---|
| #1 | -9.83% Mar 17, 2025 - May 5, 2025 | -32.94% Oct 2, 2025 - Jun 12, 2026 |
| #2 | -7.25% Feb 25, 2026 - Apr 17, 2026 | -29.32% Mar 17, 2025 - Sep 11, 2025 |
| #3 | -6.67% Oct 7, 2024 - Mar 17, 2025 | -26.16% Oct 7, 2024 - Feb 14, 2025 |
| #4 | -3.37% Oct 27, 2025 - Dec 26, 2025 | -9.05% Feb 21, 2025 - Mar 17, 2025 |
| #5 | -2.93% Oct 8, 2025 - Oct 20, 2025 | -6.11% Aug 23, 2024 - Sep 12, 2024 |
| #6 | -2.29% Jun 2, 2026 - Jun 10, 2026 | -1.73% Sep 17, 2025 - Sep 24, 2025 |
| #7 | -2.24% Jul 23, 2025 - Aug 12, 2025 | -1.72% Sep 24, 2024 - Sep 26, 2024 |
| #8 | -1.70% Jun 12, 2025 - Jun 24, 2025 | -1.49% Sep 24, 2025 - Sep 29, 2025 |
| #9 | -1.64% Jan 28, 2026 - Feb 9, 2026 | -1.24% Aug 13, 2024 - Aug 16, 2024 |
| #10 | -1.62% May 8, 2026 - Jun 1, 2026 | -1.23% Sep 13, 2024 - Sep 17, 2024 |
| #11 | -1.30% May 19, 2025 - Jun 4, 2025 | -1.17% Aug 19, 2024 - Aug 21, 2024 |
| #12 | -1.12% May 5, 2025 - May 12, 2025 | -0.79% Sep 29, 2025 - Oct 1, 2025 |
| #13 | -1.06% Sep 26, 2024 - Oct 2, 2024 | -0.75% Oct 2, 2024 - Oct 4, 2024 |
| #14 | -0.87% Jul 3, 2025 - Jul 15, 2025 | -0.61% Feb 18, 2025 - Feb 20, 2025 |
| #15 | -0.87% Aug 13, 2025 - Aug 22, 2025 | -0.23% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between TSEP and BABO is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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