TSEP vs CRSH

Comparison between FT VEST EMERGING MARKETS BUFFER ETF - SEPTEMBER (TSEP, ETF) and YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF (CRSH, ETF).

TSEP vs CRSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEP(ETF)	CRSH(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.95%	1.05%
Max Drawdown	9.83%	90.60%
Sharpe Ratio	1.15	0.07
5Y Beta	0.47	-1.64

Net Assets

TSEP

$16M

CRSH

$16M

Expense Ratio

Winner

TSEP

0.95%

CRSH

1.05%

Max Drawdown

Winner

TSEP

9.83%

CRSH

90.60%

Sharpe Ratio

Winner

TSEP

1.15

CRSH

0.07

5Y Beta

TSEP

0.47

Winner

CRSH

-1.64

TSEP vs CRSH - Historical Returns

Returns include dividend reinvestment.

Period	TSEP	CRSH
1 month	+0.54%	+12.21%
3 months	+2.51%	+7.58%
6 months	+4.55%	+23.60%
1 year	+15.54%	-0.55%
Max(CAGR)	+15.05%	-25.91%

TSEP

+0.54%

Winner

CRSH

+12.21%

TSEP

+2.51%

Winner

CRSH

+7.58%

TSEP

+4.55%

Winner

CRSH

+23.60%

Winner

TSEP

+15.54%

CRSH

-0.55%

Max(CAGR)

Winner

TSEP

+15.05%

CRSH

-25.91%

TSEP vs CRSH - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TSEP	CRSH
2026	+7.29%	+21.96%
2025	+21.19%	-17.58%
2024	-1.87%	-52.18%

TSEP vs CRSH Drawdown Comparison

The maximum drawdown for TSEP was -9.83%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

The maximum drawdown for CRSH was -63.99%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The current TSEP drawdown is -0.88%. The current CRSH drawdown is -51.49%.

Rank	TSEP	CRSH
#1	-9.83% Mar 17, 2025 - May 5, 2025	-63.99% Jun 11, 2024 - Dec 16, 2025
#2	-7.25% Feb 25, 2026 - Apr 17, 2026	-7.76% May 10, 2024 - Jun 10, 2024
#3	-6.67% Oct 7, 2024 - Mar 17, 2025	-1.53% May 2, 2024 - May 7, 2024
#4	-3.37% Oct 27, 2025 - Dec 26, 2025	N/A
#5	-2.93% Oct 8, 2025 - Oct 20, 2025	N/A
#6	-2.29% Jun 2, 2026 - Jun 15, 2026	N/A
#7	-2.24% Jul 23, 2025 - Aug 12, 2025	N/A
#8	-1.78% Jun 22, 2026 - Jul 17, 2026	N/A
#9	-1.70% Jun 12, 2025 - Jun 24, 2025	N/A
#10	-1.64% Jan 28, 2026 - Feb 9, 2026	N/A
#11	-1.62% May 8, 2026 - Jun 1, 2026	N/A
#12	-1.30% May 19, 2025 - Jun 4, 2025	N/A
#13	-1.12% May 5, 2025 - May 12, 2025	N/A
#14	-1.06% Sep 26, 2024 - Oct 2, 2024	N/A
#15	-0.87% Jul 3, 2025 - Jul 15, 2025	N/A

Correlation

Correlation between TSEP and CRSH is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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