TSEP vs SHRT
Comparison between FT VEST EMERGING MARKETS BUFFER ETF - SEPTEMBER (TSEP, ETF) and GOTHAM SHORT STRATEGIES ETF (SHRT, ETF).
TSEP vs SHRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSEP
$17M
SHRT
$17M
Expense Ratio
Winner
TSEP
0.95%
SHRT
1.35%
Max Drawdown
Winner
TSEP
9.83%
SHRT
26.66%
Sharpe Ratio
Winner
TSEP
1.50
SHRT
-1.94
5Y Beta
TSEP
0.47
Winner
SHRT
-0.43
P/E Ratio
TSEP
N/A
SHRT
26.09
Forward P/E
TSEP
N/A
SHRT
16.37
Debt to Equity
TSEP
N/A
SHRT
-2.50%
P/S Ratio
TSEP
N/A
SHRT
1.61
P/B Ratio
TSEP
N/A
SHRT
3.55
TSEP vs SHRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSEP
-1.13%
SHRT
-1.43%
3M
Winner
TSEP
+4.80%
SHRT
-12.41%
6M
Winner
TSEP
+8.05%
SHRT
-14.56%
1Y
Winner
TSEP
+19.91%
SHRT
-19.95%
Max(CAGR)
Winner
TSEP
+15.02%
SHRT
-9.44%
TSEP vs SHRT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TSEP | SHRT |
|---|---|---|
| 2026 | +5.29% | -15.86% |
| 2025 | +21.19% | -1.29% |
| 2024 | -1.87% | -2.64% |
| 2023 | N/A | -5.83% |
TSEP vs SHRT Drawdown Comparison
The maximum drawdown for TSEP was -9.83%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for SHRT was -25.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current TSEP drawdown is -2.16%. The current SHRT drawdown is -24.49%.
| Rank | TSEP | SHRT |
|---|---|---|
| #1 | -9.83% Mar 17, 2025 - May 5, 2025 | -25.99% Aug 5, 2024 - Jun 2, 2026 |
| #2 | -7.25% Feb 25, 2026 - Apr 17, 2026 | -7.34% Apr 19, 2024 - Aug 5, 2024 |
| #3 | -6.67% Oct 7, 2024 - Mar 17, 2025 | -6.52% Nov 6, 2023 - Apr 19, 2024 |
| #4 | -3.37% Oct 27, 2025 - Dec 26, 2025 | N/A |
| #5 | -2.93% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #6 | -2.24% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #7 | -2.16% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #8 | -1.70% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #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 SHRT is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
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