YSEP vs LVIG

Comparison between FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER (YSEP, ETF) and Longview Advantage Fixed Income ETF (LVIG, ETF).

YSEP vs LVIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YSEP(ETF)	LVIG(ETF)
Net Assets	$120M	$120M
Expense Ratio	0.90%	0.34%
Max Drawdown	22.58%	2.59%
Sharpe Ratio	1.11	-1.35
5Y Beta	0.38	0.19

Net Assets

YSEP

$120M

LVIG

$120M

Expense Ratio

YSEP

0.90%

Winner

LVIG

0.34%

Max Drawdown

YSEP

22.58%

Winner

LVIG

2.59%

Sharpe Ratio

Winner

YSEP

1.11

LVIG

-1.35

5Y Beta

YSEP

0.38

Winner

LVIG

0.19

YSEP vs LVIG - Historical Returns

Returns include dividend reinvestment.

Period	YSEP	LVIG
1 month	+2.66%	+1.03%
3 months	+3.73%	+0.32%
6 months	+4.65%	-1.05%
1 year	+13.53%	N/A
5 years(CAGR)	+7.35%	N/A
Max(CAGR)	+7.35%	-2.27%

Winner

YSEP

+2.66%

LVIG

+1.03%

Winner

YSEP

+3.73%

LVIG

+0.32%

Winner

YSEP

+4.65%

LVIG

-1.05%

YSEP

+13.53%

LVIG

N/A

5Y(CAGR)

YSEP

+7.35%

LVIG

N/A

Max(CAGR)

Winner

YSEP

+7.35%

LVIG

-2.27%

YSEP vs LVIG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	YSEP	LVIG
2026	+8.53%	-1.05%
2025	+19.88%	N/A
2024	+5.72%	N/A
2023	+14.92%	N/A
2022	-10.00%	N/A
2021	-0.50%	N/A

YSEP vs LVIG Drawdown Comparison

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

The maximum drawdown for LVIG was -2.59%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current LVIG drawdown is -1.15%.

Rank	YSEP	LVIG
#1	-22.58% Nov 5, 2021 - Jul 26, 2023	-2.59% Apr 17, 2026 - May 19, 2026
#2	-8.75% Jul 28, 2023 - Dec 14, 2023	-1.86% Mar 10, 2026 - Apr 17, 2026
#3	-7.36% Mar 18, 2025 - Apr 28, 2025	N/A
#4	-6.59% Jul 12, 2024 - Aug 21, 2024	N/A
#5	-5.54% Sep 26, 2024 - Mar 5, 2025	N/A
#6	-5.43% Feb 26, 2026 - Apr 17, 2026	N/A
#7	-3.88% Aug 30, 2024 - Sep 26, 2024	N/A
#8	-3.83% Mar 27, 2024 - May 9, 2024	N/A
#9	-3.16% Jul 23, 2025 - Aug 12, 2025	N/A
#10	-3.06% Jun 6, 2024 - Jul 11, 2024	N/A
#11	-2.98% Nov 12, 2025 - Dec 10, 2025	N/A
#12	-2.92% Sep 23, 2021 - Nov 1, 2021	N/A
#13	-2.65% Dec 29, 2023 - Feb 1, 2024	N/A
#14	-1.98% May 15, 2024 - Jun 5, 2024	N/A
#15	-1.86% Mar 7, 2025 - Mar 17, 2025	N/A

Correlation

Correlation between YSEP and LVIG is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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