TSEP vs UNL
Comparison between FT VEST EMERGING MARKETS BUFFER ETF - SEPTEMBER (TSEP, ETF) and United States 12 Month Natural Gas Fund (UNL, ETF).
TSEP vs UNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSEP
$17M
UNL
$17M
Expense Ratio
Winner
TSEP
0.95%
UNL
1.65%
Max Drawdown
Winner
TSEP
9.83%
UNL
89.00%
Sharpe Ratio
Winner
TSEP
1.43
UNL
-0.89
5Y Beta
TSEP
0.47
Winner
UNL
0.07
TSEP vs UNL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSEP
+0.39%
UNL
-0.93%
3M
Winner
TSEP
+6.78%
UNL
-14.33%
6M
Winner
TSEP
+10.31%
UNL
-15.44%
1Y
Winner
TSEP
+19.58%
UNL
-28.54%
5Y(CAGR)
TSEP
N/A
UNL
-7.01%
10Y(CAGR)
TSEP
N/A
UNL
-4.53%
Max(CAGR)
Winner
TSEP
+15.84%
UNL
-12.37%
TSEP vs UNL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TSEP | UNL |
|---|---|---|
| 2026 | +6.86% | -10.87% |
| 2025 | +21.19% | -10.22% |
| 2024 | -1.87% | -6.31% |
| 2023 | N/A | -46.54% |
| 2022 | N/A | +42.51% |
| 2021 | N/A | +49.12% |
| 2020 | N/A | -8.52% |
| 2019 | N/A | -16.68% |
| 2018 | N/A | +10.26% |
| 2017 | N/A | -15.78% |
| 2016 | N/A | +21.77% |
| 2015 | N/A | -29.99% |
| 2014 | N/A | -25.55% |
| 2013 | N/A | +9.10% |
| 2012 | N/A | -18.78% |
| 2011 | N/A | -41.44% |
| 2010 | N/A | -37.73% |
TSEP vs UNL Drawdown Comparison
The maximum drawdown for TSEP was -9.83%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for UNL was -89.00%, occurring on May 26, 2026. This drawdown has not yet recovered.
The current TSEP drawdown is -0.70%. The current UNL drawdown is -88.65%.
| Rank | TSEP | UNL |
|---|---|---|
| #1 | -9.83% Mar 17, 2025 - May 5, 2025 | -89.00% Jan 6, 2010 - May 26, 2026 |
| #2 | -7.25% Feb 25, 2026 - Apr 17, 2026 | -2.92% Jan 4, 2010 - Jan 6, 2010 |
| #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 10, 2026 | N/A |
| #7 | -2.24% Jul 23, 2025 - Aug 12, 2025 | 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 UNL is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.62
-101
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