YSEP vs LGRO

Comparison between FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER (YSEP, ETF) and LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF (LGRO, ETF).

YSEP vs LGRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YSEP(ETF)	LGRO(ETF)
Net Assets	$125M	$125M
Expense Ratio	0.90%	0.50%
Max Drawdown	22.58%	23.30%
Sharpe Ratio	1.05	1.10
5Y Beta	0.41	1.17
P/E Ratio	N/A	33.05
Forward P/E	N/A	22.08
PEG Ratio	N/A	0.63
5Y EPS CAGR	N/A	24.21%
Debt to Equity	N/A	-11.44%
P/S Ratio	N/A	3.42
P/B Ratio	N/A	6.76

Net Assets

Winner

YSEP

$125M

LGRO

$125M

Expense Ratio

YSEP

0.90%

Winner

LGRO

0.50%

Max Drawdown

Winner

YSEP

22.58%

LGRO

23.30%

Sharpe Ratio

YSEP

1.05

Winner

LGRO

1.10

5Y Beta

Winner

YSEP

0.41

LGRO

1.17

P/E Ratio

YSEP

N/A

LGRO

33.05

Forward P/E

YSEP

N/A

LGRO

22.08

PEG Ratio

YSEP

N/A

LGRO

0.63

5Y EPS CAGR

YSEP

N/A

LGRO

24.21%

Debt to Equity

YSEP

N/A

LGRO

-11.44%

P/S Ratio

YSEP

N/A

LGRO

3.42

P/B Ratio

YSEP

N/A

LGRO

6.76

YSEP vs LGRO - Historical Returns

Returns include dividend reinvestment.

Period	YSEP	LGRO
1 month	+0.47%	+4.19%
3 months	+2.53%	+10.10%
6 months	+5.31%	+4.87%
1 year	+12.57%	+22.21%
5 years(CAGR)	+6.65%	N/A
Max(CAGR)	+6.65%	+21.46%

YSEP

+0.47%

Winner

LGRO

+4.19%

YSEP

+2.53%

Winner

LGRO

+10.10%

Winner

YSEP

+5.31%

LGRO

+4.87%

YSEP

+12.57%

Winner

LGRO

+22.21%

5Y(CAGR)

YSEP

+6.65%

LGRO

N/A

Max(CAGR)

YSEP

+6.65%

Winner

LGRO

+21.46%

YSEP vs LGRO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	YSEP	LGRO
2026	+3.58%	+4.74%
2025	+19.88%	+18.04%
2024	+5.72%	+26.10%
2023	+14.92%	+11.73%
2022	-10.00%	N/A
2021	-0.50%	N/A

YSEP vs LGRO Drawdown Comparison

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

The maximum drawdown for LGRO was -23.26%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.

The current YSEP drawdown is -1.09%. The current LGRO drawdown is -4.71%.

Rank	YSEP	LGRO
#1	-22.58% Nov 5, 2021 - Jul 26, 2023	-23.26% Jan 28, 2025 - Jun 27, 2025
#2	-8.75% Jul 28, 2023 - Dec 14, 2023	-15.24% Jan 12, 2026 - May 14, 2026
#3	-7.36% Mar 18, 2025 - Apr 28, 2025	-11.35% Sep 1, 2023 - Nov 20, 2023
#4	-6.59% Jul 12, 2024 - Aug 21, 2024	-10.47% Jul 16, 2024 - Sep 19, 2024
#5	-5.54% Sep 26, 2024 - Mar 5, 2025	-8.67% Oct 28, 2025 - Jan 6, 2026
#6	-5.43% Feb 26, 2026 - Apr 17, 2026	-6.95% Mar 28, 2024 - May 15, 2024
#7	-3.88% Aug 30, 2024 - Sep 26, 2024	-5.59% Dec 16, 2024 - Jan 24, 2025
#8	-3.83% Mar 27, 2024 - May 9, 2024	-4.71% Jun 1, 2026 - Jun 5, 2026
#9	-3.16% Jul 23, 2025 - Aug 12, 2025	-4.23% Dec 26, 2023 - Jan 19, 2024
#10	-3.06% Jun 6, 2024 - Jul 11, 2024	-3.95% Oct 8, 2025 - Oct 24, 2025
#11	-2.98% Nov 12, 2025 - Dec 10, 2025	-3.71% Jul 28, 2025 - Aug 12, 2025
#12	-2.92% Sep 23, 2021 - Nov 1, 2021	-3.55% May 20, 2024 - Jun 12, 2024
#13	-2.65% Dec 29, 2023 - Feb 1, 2024	-2.92% Feb 9, 2024 - Mar 1, 2024
#14	-1.98% May 15, 2024 - Jun 5, 2024	-2.80% Oct 14, 2024 - Nov 6, 2024
#15	-1.86% Mar 7, 2025 - Mar 17, 2025	-2.43% Nov 12, 2024 - Nov 22, 2024