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YSEP vs GOLY

Comparison between FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER (YSEP, ETF) and STRATEGY SHARES GOLD ENHANCED YIELD ETF (GOLY, ETF).

5-Year PerformanceYSEP has outperformed GOLY, delivering a return of +6.6% compared to +5.4%

YSEP vs GOLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
YSEP
$125M
Winner
GOLY
$126M
Expense Ratio
YSEP
0.90%
GOLY
0.90%
Max Drawdown
Winner
YSEP
22.58%
GOLY
36.93%
Sharpe Ratio
Winner
YSEP
1.05
GOLY
0.05
5Y Beta
YSEP
0.41
Winner
GOLY
0.40

YSEP vs GOLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YSEP
+0.47%
GOLY
-5.84%
3M
Winner
YSEP
+2.53%
GOLY
-26.66%
6M
Winner
YSEP
+5.31%
GOLY
-17.64%
1Y
Winner
YSEP
+12.57%
GOLY
+0.74%
5Y(CAGR)
Winner
YSEP
+6.65%
GOLY
+5.42%
Max(CAGR)
Winner
YSEP
+6.65%
GOLY
+5.75%

YSEP vs GOLY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearYSEPGOLY
2026+3.58%-21.08%
2025+19.88%+54.77%
2024+5.72%+20.63%
2023+14.92%+11.48%
2022-10.00%-18.17%
2021-0.50%-1.31%

YSEP vs GOLY Drawdown Comparison

The maximum drawdown for YSEP was -22.58%, occurring on Sep 27, 2022. Recovery took 430 trading sessions.

The maximum drawdown for GOLY was -35.97%, occurring on Oct 20, 2022. Recovery took 614 trading sessions.

The current YSEP drawdown is -1.09%. The current GOLY drawdown is -32.12%.

RankYSEPGOLY
#1-22.58%
Nov 5, 2021 - Jul 26, 2023
-35.97%
Mar 8, 2022 - Aug 16, 2024
#2-8.75%
Jul 28, 2023 - Dec 14, 2023
-32.12%
Feb 27, 2026 - Jun 5, 2026
#3-7.36%
Mar 18, 2025 - Apr 28, 2025
-16.14%
Jan 28, 2026 - Feb 23, 2026
#4-6.59%
Jul 12, 2024 - Aug 21, 2024
-10.80%
Oct 20, 2025 - Dec 23, 2025
#5-5.54%
Sep 26, 2024 - Mar 5, 2025
-10.08%
Jun 11, 2021 - Mar 8, 2022
#6-5.43%
Feb 26, 2026 - Apr 17, 2026
-9.65%
Apr 2, 2025 - Apr 16, 2025
#7-3.88%
Aug 30, 2024 - Sep 26, 2024
-9.32%
Oct 30, 2024 - Feb 4, 2025
#8-3.83%
Mar 27, 2024 - May 9, 2024
-8.35%
May 6, 2025 - Jun 12, 2025
#9-3.16%
Jul 23, 2025 - Aug 12, 2025
-5.61%
Jun 23, 2025 - Aug 29, 2025
#10-3.06%
Jun 6, 2024 - Jul 11, 2024
-5.06%
Apr 21, 2025 - May 6, 2025
#11-2.98%
Nov 12, 2025 - Dec 10, 2025
-5.04%
Dec 26, 2025 - Jan 12, 2026
#12-2.92%
Sep 23, 2021 - Nov 1, 2021
-3.97%
Sep 26, 2024 - Oct 22, 2024
#13-2.65%
Dec 29, 2023 - Feb 1, 2024
-3.34%
Feb 24, 2025 - Mar 18, 2025
#14-1.98%
May 15, 2024 - Jun 5, 2024
-2.77%
Aug 29, 2024 - Sep 10, 2024
#15-1.86%
Mar 7, 2025 - Mar 17, 2025
-2.03%
Oct 8, 2025 - Oct 13, 2025

Correlation

Correlation between YSEP and GOLY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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