TSEP vs DAMD

Comparison between FT VEST EMERGING MARKETS BUFFER ETF - SEPTEMBER (TSEP, ETF) and Defiance Daily Target 2X Short AMD ETF (DAMD, ETF).

TSEP vs DAMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEP(ETF)	DAMD(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.95%	N/A
Max Drawdown	9.83%	95.19%
Sharpe Ratio	1.23	-2.08
5Y Beta	0.47	-6.48

Net Assets

TSEP

$16M

DAMD

$16M

Expense Ratio

TSEP

0.95%

DAMD

N/A

Max Drawdown

Winner

TSEP

9.83%

DAMD

95.19%

Sharpe Ratio

Winner

TSEP

1.23

DAMD

-2.08

5Y Beta

TSEP

0.47

Winner

DAMD

-6.48

TSEP vs DAMD - Historical Returns

Returns include dividend reinvestment.

Period	TSEP	DAMD
1 month	-0.56%	-10.43%
3 months	+2.93%	-85.24%
6 months	+5.82%	-91.57%
1 year	+16.74%	N/A
Max(CAGR)	+15.31%	-97.89%

Winner

TSEP

-0.56%

DAMD

-10.43%

Winner

TSEP

+2.93%

DAMD

-85.24%

Winner

TSEP

+5.82%

DAMD

-91.57%

TSEP

+16.74%

DAMD

N/A

Max(CAGR)

Winner

TSEP

+15.31%

DAMD

-97.89%

TSEP vs DAMD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TSEP	DAMD
2026	+7.64%	-93.54%
2025	+21.19%	+22.15%
2024	-1.87%	N/A

TSEP vs DAMD Drawdown Comparison

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

The maximum drawdown for DAMD was -95.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current TSEP drawdown is -0.56%. The current DAMD drawdown is -95.02%.

Rank	TSEP	DAMD
#1	-9.83% Mar 17, 2025 - May 5, 2025	-95.19% Dec 17, 2025 - Jun 30, 2026
#2	-7.25% Feb 25, 2026 - Apr 17, 2026	-17.45% Nov 21, 2025 - Dec 17, 2025
#3	-6.67% Oct 7, 2024 - Mar 17, 2025	N/A
#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