StockComparison Logo
vs

URTY vs DSEP

Comparison between PROSHARES ULTRAPRO RUSSELL2000 (URTY, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER (DSEP, ETF).

5-Year PerformanceDSEP has outperformed URTY, delivering a return of +8.1% compared to -6.6%

URTY vs DSEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
URTY
$352M
DSEP
$351M
Expense Ratio
URTY
N/A
DSEP
0.85%
Max Drawdown
URTY
88.15%
Winner
DSEP
11.78%
Sharpe Ratio
Winner
URTY
1.53
DSEP
1.48
5Y Beta
URTY
3.31
Winner
DSEP
0.44
P/E Ratio
URTY
-147.05
DSEP
N/A
5Y Dividends CAGR
URTY
197.36%
DSEP
N/A
Debt to Equity
URTY
53.41%
DSEP
N/A
P/S Ratio
URTY
1.24
DSEP
N/A
P/B Ratio
URTY
2.02
DSEP
N/A

URTY vs DSEP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
URTY
+14.80%
DSEP
+1.15%
3M
Winner
URTY
+54.02%
DSEP
+6.39%
6M
Winner
URTY
+44.98%
DSEP
+6.07%
1Y
Winner
URTY
+121.00%
DSEP
+13.77%
5Y(CAGR)
URTY
-6.57%
Winner
DSEP
+8.08%
10Y(CAGR)
URTY
+8.57%
DSEP
N/A
Max(CAGR)
Winner
URTY
+13.65%
DSEP
+8.52%

URTY vs DSEP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearURTYDSEP
2026+48.03%+5.51%
2025+9.04%+10.78%
2024+9.38%+11.59%
2023+26.63%+19.31%
2022-64.17%-7.52%
2021+34.00%+6.97%
2020-7.86%+4.91%
2019+69.16%N/A
2018-41.46%N/A
2017+37.13%N/A
2016+71.95%N/A
2015-19.62%N/A
2014+9.42%N/A
2013+127.08%N/A
2012+37.89%N/A
2011-40.72%N/A
2010+90.12%N/A

URTY vs DSEP Drawdown Comparison

The maximum drawdown for URTY was -88.09%, occurring on Mar 23, 2020. Recovery took 612 trading sessions.

The maximum drawdown for DSEP was -11.78%, occurring on Oct 12, 2022. Recovery took 354 trading sessions.

The current URTY drawdown is -37.17%. The current DSEP drawdown is -0.06%.

RankURTYDSEP
#1-88.09%
Aug 31, 2018 - Feb 8, 2021
-11.78%
Jan 4, 2022 - Jun 2, 2023
#2-82.75%
Nov 8, 2021 - Apr 8, 2025
-9.93%
Feb 19, 2025 - Jun 10, 2025
#3-70.32%
Apr 29, 2011 - May 7, 2013
-5.26%
Sep 14, 2023 - Nov 17, 2023
#4-62.50%
Jun 23, 2015 - Nov 25, 2016
-4.54%
Jan 28, 2026 - Apr 14, 2026
#5-53.59%
Apr 23, 2010 - Dec 17, 2010
-2.89%
Oct 12, 2020 - Nov 6, 2020
#6-35.61%
Mar 5, 2014 - Feb 17, 2015
-2.33%
Oct 27, 2025 - Dec 3, 2025
#7-29.94%
Mar 15, 2021 - Nov 5, 2021
-2.30%
Jul 31, 2024 - Aug 13, 2024
#8-25.98%
Jan 23, 2018 - May 21, 2018
-2.20%
Jul 28, 2023 - Aug 29, 2023
#9-21.04%
Jan 22, 2014 - Feb 27, 2014
-1.95%
Mar 28, 2024 - May 6, 2024
#10-19.92%
Feb 9, 2021 - Mar 11, 2021
-1.64%
Nov 8, 2021 - Dec 23, 2021
#11-18.56%
Feb 18, 2011 - Mar 30, 2011
-1.61%
Sep 24, 2021 - Oct 15, 2021
#12-18.31%
Jul 25, 2017 - Sep 25, 2017
-1.56%
Dec 6, 2024 - Jan 21, 2025
#13-14.33%
Aug 5, 2013 - Sep 17, 2013
-1.41%
Jun 2, 2026 - Jun 15, 2026
#14-14.04%
May 21, 2013 - Jul 5, 2013
-1.36%
Oct 8, 2025 - Oct 21, 2025
#15-13.87%
Mar 1, 2017 - Apr 26, 2017
-1.26%
Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between URTY and DSEP is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

Select Stocks to Compare