TSEP vs KJUN
Comparison between FT VEST EMERGING MARKETS BUFFER ETF - SEPTEMBER (TSEP, ETF) and Innovator U.S. Small Cap Power Buffer ETF - June (KJUN, ETF).
TSEP vs KJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSEP
$17M
Winner
KJUN
$17M
Expense Ratio
TSEP
0.95%
Winner
KJUN
0.79%
Max Drawdown
Winner
TSEP
9.83%
KJUN
14.44%
Sharpe Ratio
Winner
TSEP
1.50
KJUN
1.34
5Y Beta
Winner
TSEP
0.47
KJUN
0.49
TSEP vs KJUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSEP
-1.13%
KJUN
-1.13%
3M
Winner
TSEP
+4.80%
KJUN
+1.46%
6M
Winner
TSEP
+8.05%
KJUN
+3.53%
1Y
Winner
TSEP
+19.91%
KJUN
+13.63%
Max(CAGR)
Winner
TSEP
+15.02%
KJUN
+6.75%
TSEP vs KJUN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSEP | KJUN |
|---|---|---|
| 2026 | +5.29% | +2.70% |
| 2025 | +21.19% | +3.72% |
| 2024 | -1.87% | +6.49% |
TSEP vs KJUN Drawdown Comparison
The maximum drawdown for TSEP was -9.83%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for KJUN was -14.44%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The current TSEP drawdown is -2.16%. The current KJUN drawdown is -1.96%.
| Rank | TSEP | KJUN |
|---|---|---|
| #1 | -9.83% Mar 17, 2025 - May 5, 2025 | -14.44% Nov 25, 2024 - Dec 4, 2025 |
| #2 | -7.25% Feb 25, 2026 - Apr 17, 2026 | -5.07% Jul 16, 2024 - Sep 18, 2024 |
| #3 | -6.67% Oct 7, 2024 - Mar 17, 2025 | -2.23% Feb 26, 2026 - Apr 8, 2026 |
| #4 | -3.37% Oct 27, 2025 - Dec 26, 2025 | -2.15% Nov 11, 2024 - Nov 25, 2024 |
| #5 | -2.93% Oct 8, 2025 - Oct 20, 2025 | -1.96% Jun 4, 2026 - Jun 5, 2026 |
| #6 | -2.24% Jul 23, 2025 - Aug 12, 2025 | -1.78% Oct 16, 2024 - Nov 6, 2024 |
| #7 | -2.16% Jun 2, 2026 - Jun 5, 2026 | -1.56% Sep 19, 2024 - Oct 14, 2024 |
| #8 | -1.70% Jun 12, 2025 - Jun 24, 2025 | -1.51% Jun 5, 2024 - Jul 10, 2024 |
| #9 | -1.64% Jan 28, 2026 - Feb 9, 2026 | -1.00% Jan 22, 2026 - Feb 9, 2026 |
| #10 | -1.62% May 8, 2026 - Jun 1, 2026 | -0.89% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -1.30% May 19, 2025 - Jun 4, 2025 | -0.76% Jun 2, 2026 - Jun 4, 2026 |
| #12 | -1.12% May 5, 2025 - May 12, 2025 | -0.72% Jun 3, 2024 - Jun 5, 2024 |
| #13 | -1.06% Sep 26, 2024 - Oct 2, 2024 | -0.53% Dec 24, 2025 - Jan 5, 2026 |
| #14 | -0.87% Jul 3, 2025 - Jul 15, 2025 | -0.51% Feb 9, 2026 - Feb 25, 2026 |
| #15 | -0.87% Aug 13, 2025 - Aug 22, 2025 | -0.39% Jan 16, 2026 - Jan 21, 2026 |
Correlation
Correlation between TSEP and KJUN is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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