YSEP vs LDRT
Comparison between FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER (YSEP, ETF) and ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF (LDRT, ETF).
YSEP vs LDRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YSEP
$125M
LDRT
$125M
Expense Ratio
YSEP
0.90%
Winner
LDRT
0.07%
Max Drawdown
YSEP
22.58%
Winner
LDRT
2.19%
Sharpe Ratio
Winner
YSEP
1.11
LDRT
0.03
5Y Beta
YSEP
0.41
Winner
LDRT
-0.01
YSEP vs LDRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YSEP
+1.33%
LDRT
+0.13%
3M
Winner
YSEP
+4.69%
LDRT
+0.26%
6M
Winner
YSEP
+6.15%
LDRT
+1.03%
1Y
Winner
YSEP
+13.27%
LDRT
+3.69%
5Y(CAGR)
YSEP
+6.93%
LDRT
N/A
Max(CAGR)
Winner
YSEP
+6.93%
LDRT
+4.28%
YSEP vs LDRT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | YSEP | LDRT |
|---|---|---|
| 2026 | +5.01% | +0.72% |
| 2025 | +19.88% | +5.49% |
| 2024 | +5.72% | +0.44% |
| 2023 | +14.92% | N/A |
| 2022 | -10.00% | N/A |
| 2021 | -0.50% | N/A |
YSEP vs LDRT Drawdown Comparison
The maximum drawdown for YSEP was -22.58%, occurring on Sep 27, 2022. Recovery took 430 trading sessions.
The maximum drawdown for LDRT was -1.11%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current LDRT drawdown is -0.42%.
| Rank | YSEP | LDRT |
|---|---|---|
| #1 | -22.58% Nov 5, 2021 - Jul 26, 2023 | -1.11% Feb 27, 2026 - Mar 26, 2026 |
| #2 | -8.75% Jul 28, 2023 - Dec 14, 2023 | -0.81% Nov 24, 2025 - Feb 12, 2026 |
| #3 | -7.36% Mar 18, 2025 - Apr 28, 2025 | -0.80% Sep 19, 2025 - Oct 28, 2025 |
| #4 | -6.59% Jul 12, 2024 - Aug 21, 2024 | -0.78% Apr 30, 2025 - Jun 23, 2025 |
| #5 | -5.54% Sep 26, 2024 - Mar 5, 2025 | -0.78% Mar 10, 2025 - Apr 1, 2025 |
| #6 | -5.43% Feb 26, 2026 - Apr 17, 2026 | -0.75% Apr 4, 2025 - Apr 28, 2025 |
| #7 | -3.88% Aug 30, 2024 - Sep 26, 2024 | -0.64% Jun 27, 2025 - Jul 22, 2025 |
| #8 | -3.83% Mar 27, 2024 - May 9, 2024 | -0.64% Feb 10, 2025 - Feb 24, 2025 |
| #9 | -3.16% Jul 23, 2025 - Aug 12, 2025 | -0.60% Dec 6, 2024 - Jan 21, 2025 |
| #10 | -3.06% Jun 6, 2024 - Jul 11, 2024 | -0.55% Sep 3, 2025 - Sep 9, 2025 |
| #11 | -2.98% Nov 12, 2025 - Dec 10, 2025 | -0.55% Sep 9, 2025 - Sep 19, 2025 |
| #12 | -2.92% Sep 23, 2021 - Nov 1, 2021 | -0.45% Oct 28, 2025 - Nov 13, 2025 |
| #13 | -2.65% Dec 29, 2023 - Feb 1, 2024 | -0.33% Jan 21, 2025 - Jan 28, 2025 |
| #14 | -1.98% May 15, 2024 - Jun 5, 2024 | -0.30% Jul 22, 2025 - Aug 1, 2025 |
| #15 | -1.86% Mar 7, 2025 - Mar 17, 2025 | -0.27% Apr 1, 2025 - Apr 3, 2025 |
Correlation
Correlation between YSEP and LDRT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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