TSEP vs YQQQ
Comparison between FT VEST EMERGING MARKETS BUFFER ETF - SEPTEMBER (TSEP, ETF) and YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF (YQQQ, ETF).
TSEP vs YQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSEP
$16M
Winner
YQQQ
$16M
Expense Ratio
Winner
TSEP
0.95%
YQQQ
1.11%
Max Drawdown
Winner
TSEP
9.83%
YQQQ
51.87%
Sharpe Ratio
Winner
TSEP
1.23
YQQQ
-0.76
5Y Beta
TSEP
0.47
Winner
YQQQ
-0.87
TSEP vs YQQQ - Historical Returns
Returns include dividend reinvestment.
1M
TSEP
-0.56%
Winner
YQQQ
+4.50%
3M
Winner
TSEP
+2.93%
YQQQ
-6.71%
6M
Winner
TSEP
+5.82%
YQQQ
-6.10%
1Y
Winner
TSEP
+16.74%
YQQQ
-7.01%
Max(CAGR)
Winner
TSEP
+15.31%
YQQQ
-9.84%
TSEP vs YQQQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSEP | YQQQ |
|---|---|---|
| 2026 | +7.64% | -5.66% |
| 2025 | +21.19% | -10.23% |
| 2024 | -1.87% | -4.06% |
TSEP vs YQQQ Drawdown Comparison
The maximum drawdown for TSEP was -9.83%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for YQQQ was -29.19%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The current TSEP drawdown is -0.56%. The current YQQQ drawdown is -25.21%.
| Rank | TSEP | YQQQ |
|---|---|---|
| #1 | -9.83% Mar 17, 2025 - May 5, 2025 | -29.19% Apr 8, 2025 - Jun 15, 2026 |
| #2 | -7.25% Feb 25, 2026 - Apr 17, 2026 | -11.12% Sep 6, 2024 - Mar 13, 2025 |
| #3 | -6.67% Oct 7, 2024 - Mar 17, 2025 | -3.27% Mar 18, 2025 - Apr 3, 2025 |
| #4 | -3.37% Oct 27, 2025 - Dec 26, 2025 | -1.92% Mar 13, 2025 - Mar 18, 2025 |
| #5 | -2.93% Oct 8, 2025 - Oct 20, 2025 | -1.53% Aug 15, 2024 - Aug 22, 2024 |
| #6 | -2.29% Jun 2, 2026 - Jun 15, 2026 | -1.00% Aug 29, 2024 - Sep 3, 2024 |
| #7 | -2.24% Jul 23, 2025 - Aug 12, 2025 | -0.68% Aug 22, 2024 - Aug 26, 2024 |
| #8 | -1.78% Jun 22, 2026 - Jul 17, 2026 | -0.30% Aug 26, 2024 - Aug 28, 2024 |
| #9 | -1.70% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #10 | -1.64% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #11 | -1.62% May 8, 2026 - Jun 1, 2026 | N/A |
| #12 | -1.30% May 19, 2025 - Jun 4, 2025 | N/A |
| #13 | -1.12% May 5, 2025 - May 12, 2025 | N/A |
| #14 | -1.06% Sep 26, 2024 - Oct 2, 2024 | N/A |
| #15 | -0.87% Jul 3, 2025 - Jul 15, 2025 | N/A |
Correlation
Correlation between TSEP and YQQQ is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
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