XBB vs GSEP
Comparison between BONDBLOXX BB RATED USD HIGH YIELD CORPORATE BOND ETF (XBB, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF).
XBB vs GSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XBB
$452M
GSEP
$451M
Expense Ratio
Winner
XBB
0.20%
GSEP
0.85%
Max Drawdown
XBB
10.50%
Winner
GSEP
10.09%
Sharpe Ratio
XBB
0.64
Winner
GSEP
1.49
5Y Beta
Winner
XBB
0.19
GSEP
0.46
XBB vs GSEP - Historical Returns
Returns include dividend reinvestment.
1M
XBB
+0.35%
Winner
GSEP
+0.92%
3M
XBB
+0.99%
Winner
GSEP
+4.48%
6M
XBB
+1.69%
Winner
GSEP
+4.97%
1Y
XBB
+6.45%
Winner
GSEP
+13.61%
5Y(CAGR)
XBB
+5.64%
GSEP
N/A
Max(CAGR)
XBB
+5.64%
Winner
GSEP
+11.53%
XBB vs GSEP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XBB | GSEP |
|---|---|---|
| 2026 | +1.23% | +4.62% |
| 2025 | +8.37% | +10.51% |
| 2024 | +6.74% | +11.20% |
| 2023 | +10.44% | +4.70% |
| 2022 | -3.80% | N/A |
XBB vs GSEP Drawdown Comparison
The maximum drawdown for XBB was -8.88%, occurring on Sep 27, 2022. Recovery took 170 trading sessions.
The maximum drawdown for GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current XBB drawdown is -0.32%. The current GSEP drawdown is -0.68%.
| Rank | XBB | GSEP |
|---|---|---|
| #1 | -8.88% May 27, 2022 - Feb 1, 2023 | -10.09% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -4.93% Feb 2, 2023 - Jul 12, 2023 | -4.44% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -3.86% Jul 13, 2023 - Nov 3, 2023 | -4.14% Sep 18, 2023 - Nov 10, 2023 |
| #4 | -3.79% Mar 3, 2025 - May 12, 2025 | -2.41% Oct 28, 2025 - Dec 3, 2025 |
| #5 | -2.80% Feb 26, 2026 - May 28, 2026 | -2.10% Jul 31, 2024 - Aug 13, 2024 |
| #6 | -2.19% Nov 26, 2024 - Feb 19, 2025 | -1.73% Mar 28, 2024 - May 6, 2024 |
| #7 | -1.57% Mar 28, 2024 - May 3, 2024 | -1.53% Dec 6, 2024 - Jan 17, 2025 |
| #8 | -1.47% Sep 22, 2025 - Oct 24, 2025 | -1.45% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -1.44% Oct 30, 2025 - Nov 28, 2025 | -1.38% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -1.38% Dec 27, 2023 - Jan 29, 2024 | -1.25% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -1.30% Sep 24, 2024 - Nov 26, 2024 | -1.24% Jan 27, 2026 - Feb 25, 2026 |
| #12 | -1.20% Feb 1, 2024 - Mar 8, 2024 | -1.21% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -0.84% Jul 31, 2024 - Aug 13, 2024 | -1.14% Dec 28, 2023 - Jan 10, 2024 |
| #14 | -0.78% Jun 30, 2025 - Jul 21, 2025 | -0.91% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -0.76% May 15, 2024 - Jun 3, 2024 | -0.90% Sep 30, 2024 - Oct 11, 2024 |
Correlation
Correlation between XBB and GSEP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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