TSEP vs QBF

Comparison between FT VEST EMERGING MARKETS BUFFER ETF - SEPTEMBER (TSEP, ETF) and Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF, ETF).

TSEP vs QBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEP(ETF)	QBF(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.95%	0.79%
Max Drawdown	9.83%	47.08%
Sharpe Ratio	1.50	-1.87
5Y Beta	0.47	0.68

Net Assets

TSEP

$17M

Winner

QBF

$17M

Expense Ratio

TSEP

0.95%

Winner

QBF

0.79%

Max Drawdown

Winner

TSEP

9.83%

QBF

47.08%

Sharpe Ratio

Winner

TSEP

1.50

QBF

-1.87

5Y Beta

Winner

TSEP

0.47

QBF

0.68

TSEP vs QBF - Historical Returns

Returns include dividend reinvestment.

Period	TSEP	QBF
1 month	-1.13%	-20.65%
3 months	+4.80%	-15.55%
6 months	+8.05%	-30.84%
1 year	+19.91%	-37.87%
Max(CAGR)	+15.02%	-30.65%

Winner

TSEP

-1.13%

QBF

-20.65%

Winner

TSEP

+4.80%

QBF

-15.55%

Winner

TSEP

+8.05%

QBF

-30.84%

Winner

TSEP

+19.91%

QBF

-37.87%

Max(CAGR)

Winner

TSEP

+15.02%

QBF

-30.65%

TSEP vs QBF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TSEP	QBF
2026	+5.29%	-29.29%
2025	+21.19%	-14.22%
2024	-1.87%	N/A

TSEP vs QBF Drawdown Comparison

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

The maximum drawdown for QBF was -46.35%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current TSEP drawdown is -2.16%. The current QBF drawdown is -46.35%.

Rank	TSEP	QBF
#1	-9.83% Mar 17, 2025 - May 5, 2025	-46.35% Oct 6, 2025 - Jun 5, 2026
#2	-7.25% Feb 25, 2026 - Apr 17, 2026	-19.60% Feb 20, 2025 - May 13, 2025
#3	-6.67% Oct 7, 2024 - Mar 17, 2025	-9.72% Aug 13, 2025 - Oct 6, 2025
#4	-3.37% Oct 27, 2025 - Dec 26, 2025	-6.30% May 22, 2025 - Jul 9, 2025
#5	-2.93% Oct 8, 2025 - Oct 20, 2025	-5.09% Jul 14, 2025 - Aug 13, 2025
#6	-2.24% Jul 23, 2025 - Aug 12, 2025	-3.08% Feb 10, 2025 - Feb 20, 2025
#7	-2.16% Jun 2, 2026 - Jun 5, 2026	-1.09% May 13, 2025 - May 19, 2025
#8	-1.70% Jun 12, 2025 - Jun 24, 2025	-0.86% Feb 6, 2025 - Feb 10, 2025
#9	-1.64% Jan 28, 2026 - Feb 9, 2026	N/A
#10	-1.62% May 8, 2026 - Jun 1, 2026	N/A
#11	-1.30% May 19, 2025 - Jun 4, 2025	N/A
#12	-1.12% May 5, 2025 - May 12, 2025	N/A
#13	-1.06% Sep 26, 2024 - Oct 2, 2024	N/A
#14	-0.87% Jul 3, 2025 - Jul 15, 2025	N/A
#15	-0.87% Aug 13, 2025 - Aug 22, 2025	N/A

Correlation

Correlation between TSEP and QBF is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101