TSEP vs SRS
Comparison between FT VEST EMERGING MARKETS BUFFER ETF - SEPTEMBER (TSEP, ETF) and ProShares UltraShort Real Estate -2x Shares (SRS, ETF).
TSEP vs SRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSEP
$16M
SRS
$16M
Expense Ratio
TSEP
0.95%
SRS
N/A
Max Drawdown
Winner
TSEP
9.83%
SRS
99.97%
Sharpe Ratio
Winner
TSEP
1.23
SRS
-0.60
5Y Beta
TSEP
0.47
Winner
SRS
-0.88
TSEP vs SRS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSEP
-0.56%
SRS
-4.95%
3M
Winner
TSEP
+2.93%
SRS
-7.10%
6M
Winner
TSEP
+5.82%
SRS
-16.75%
1Y
Winner
TSEP
+16.74%
SRS
-15.32%
5Y(CAGR)
TSEP
N/A
SRS
-5.96%
10Y(CAGR)
TSEP
N/A
SRS
-15.96%
Max(CAGR)
Winner
TSEP
+15.31%
SRS
-28.34%
TSEP vs SRS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TSEP | SRS |
|---|---|---|
| 2026 | +7.64% | -21.34% |
| 2025 | +21.19% | -3.54% |
| 2024 | -1.87% | -1.79% |
| 2023 | N/A | -18.72% |
| 2022 | N/A | +51.98% |
| 2021 | N/A | -55.15% |
| 2020 | N/A | -34.67% |
| 2019 | N/A | -41.37% |
| 2018 | N/A | +4.98% |
| 2017 | N/A | -17.31% |
| 2016 | N/A | -22.11% |
| 2015 | N/A | -9.58% |
| 2014 | N/A | -41.12% |
| 2013 | N/A | -8.24% |
| 2012 | N/A | -33.11% |
| 2011 | N/A | -30.30% |
| 2010 | N/A | -51.95% |
| 2009 | N/A | -85.91% |
| 2008 | N/A | -50.40% |
| 2007 | N/A | +63.43% |
TSEP vs SRS Drawdown Comparison
The maximum drawdown for TSEP was -9.83%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for SRS was -99.96%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current TSEP drawdown is -0.56%. The current SRS drawdown is -99.96%.
| Rank | TSEP | SRS |
|---|---|---|
| #1 | -9.83% Mar 17, 2025 - May 5, 2025 | -99.96% Nov 20, 2008 - Jul 16, 2026 |
| #2 | -7.25% Feb 25, 2026 - Apr 17, 2026 | -49.99% Jan 18, 2008 - Oct 9, 2008 |
| #3 | -6.67% Oct 7, 2024 - Mar 17, 2025 | -44.84% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -3.37% Oct 27, 2025 - Dec 26, 2025 | -32.11% Aug 15, 2007 - Nov 26, 2007 |
| #5 | -2.93% Oct 8, 2025 - Oct 20, 2025 | -30.28% Oct 9, 2008 - Oct 15, 2008 |
| #6 | -2.29% Jun 2, 2026 - Jun 15, 2026 | -23.16% Nov 26, 2007 - Jan 4, 2008 |
| #7 | -2.24% Jul 23, 2025 - Aug 12, 2025 | -13.13% Aug 3, 2007 - Aug 14, 2007 |
| #8 | -1.78% Jun 22, 2026 - Jul 17, 2026 | -12.54% May 24, 2007 - Jun 12, 2007 |
| #9 | -1.70% Jun 12, 2025 - Jun 24, 2025 | -12.28% Mar 5, 2007 - May 17, 2007 |
| #10 | -1.64% Jan 28, 2026 - Feb 9, 2026 | -11.30% Oct 15, 2008 - Oct 22, 2008 |
| #11 | -1.62% May 8, 2026 - Jun 1, 2026 | -9.73% Jun 26, 2007 - Jul 23, 2007 |
| #12 | -1.30% May 19, 2025 - Jun 4, 2025 | -7.02% Feb 1, 2007 - Feb 12, 2007 |
| #13 | -1.12% May 5, 2025 - May 12, 2025 | -6.74% Jan 8, 2008 - Jan 18, 2008 |
| #14 | -1.06% Sep 26, 2024 - Oct 2, 2024 | -4.96% Jun 12, 2007 - Jun 20, 2007 |
| #15 | -0.87% Jul 3, 2025 - Jul 15, 2025 | -4.60% Feb 12, 2007 - Feb 23, 2007 |
Correlation
Correlation between TSEP and SRS is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.46
-101
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