YSEP vs SFEB
Comparison between FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER (YSEP, ETF) and FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY (SFEB, ETF).
YSEP vs SFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YSEP
$125M
SFEB
$124M
Expense Ratio
YSEP
0.90%
SFEB
0.90%
Max Drawdown
YSEP
22.58%
Winner
SFEB
16.67%
Sharpe Ratio
YSEP
1.11
Winner
SFEB
1.68
5Y Beta
Winner
YSEP
0.41
SFEB
0.63
YSEP vs SFEB - Historical Returns
Returns include dividend reinvestment.
1M
YSEP
+1.33%
Winner
SFEB
+1.65%
3M
YSEP
+4.69%
Winner
SFEB
+9.22%
6M
YSEP
+6.15%
Winner
SFEB
+9.34%
1Y
YSEP
+13.27%
Winner
SFEB
+22.19%
5Y(CAGR)
YSEP
+6.93%
SFEB
N/A
Max(CAGR)
YSEP
+6.93%
Winner
SFEB
+12.60%
YSEP vs SFEB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | YSEP | SFEB |
|---|---|---|
| 2026 | +5.01% | +9.26% |
| 2025 | +19.88% | +9.23% |
| 2024 | +5.72% | +9.54% |
| 2023 | +14.92% | N/A |
| 2022 | -10.00% | N/A |
| 2021 | -0.50% | N/A |
YSEP vs SFEB Drawdown Comparison
The maximum drawdown for YSEP was -22.58%, occurring on Sep 27, 2022. Recovery took 430 trading sessions.
The maximum drawdown for SFEB was -16.67%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
| Rank | YSEP | SFEB |
|---|---|---|
| #1 | -22.58% Nov 5, 2021 - Jul 26, 2023 | -16.67% Dec 2, 2024 - Aug 28, 2025 |
| #2 | -8.75% Jul 28, 2023 - Dec 14, 2023 | -5.64% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -7.36% Mar 18, 2025 - Apr 28, 2025 | -5.22% Feb 26, 2026 - Apr 13, 2026 |
| #4 | -6.59% Jul 12, 2024 - Aug 21, 2024 | -4.72% Mar 28, 2024 - May 15, 2024 |
| #5 | -5.54% Sep 26, 2024 - Mar 5, 2025 | -3.96% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -5.43% Feb 26, 2026 - Apr 17, 2026 | -2.70% May 15, 2024 - Jul 11, 2024 |
| #7 | -3.88% Aug 30, 2024 - Sep 26, 2024 | -2.48% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -3.83% Mar 27, 2024 - May 9, 2024 | -2.08% May 6, 2026 - May 22, 2026 |
| #9 | -3.16% Jul 23, 2025 - Aug 12, 2025 | -1.96% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -3.06% Jun 6, 2024 - Jul 11, 2024 | -1.67% Oct 3, 2025 - Oct 14, 2025 |
| #11 | -2.98% Nov 12, 2025 - Dec 10, 2025 | -1.49% Sep 19, 2024 - Oct 14, 2024 |
| #12 | -2.92% Sep 23, 2021 - Nov 1, 2021 | -1.35% May 28, 2026 - Jun 12, 2026 |
| #13 | -2.65% Dec 29, 2023 - Feb 1, 2024 | -1.32% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -1.98% May 15, 2024 - Jun 5, 2024 | -1.19% Mar 8, 2024 - Mar 20, 2024 |
| #15 | -1.86% Mar 7, 2025 - Mar 17, 2025 | -1.09% Dec 22, 2025 - Jan 5, 2026 |
Correlation
Correlation between YSEP and SFEB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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