YSEP vs TRIO
Comparison between FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER (YSEP, ETF) and MC TRIO EQUITY BUFFERED ETF (TRIO, ETF).
YSEP vs TRIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YSEP
$119M
Winner
TRIO
$119M
Expense Ratio
YSEP
0.90%
Winner
TRIO
0.70%
Max Drawdown
YSEP
22.58%
Winner
TRIO
11.07%
Sharpe Ratio
YSEP
1.22
Winner
TRIO
1.29
5Y Beta
Winner
YSEP
0.41
TRIO
0.56
YSEP vs TRIO - Historical Returns
Returns include dividend reinvestment.
1M
YSEP
+0.35%
Winner
TRIO
+0.51%
3M
YSEP
+3.23%
Winner
TRIO
+3.32%
6M
YSEP
+4.69%
Winner
TRIO
+5.25%
1Y
Winner
YSEP
+14.06%
TRIO
+12.27%
5Y(CAGR)
YSEP
+6.98%
TRIO
N/A
Max(CAGR)
YSEP
+6.98%
Winner
TRIO
+13.55%
YSEP vs TRIO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | YSEP | TRIO |
|---|---|---|
| 2026 | +6.01% | +6.15% |
| 2025 | +19.88% | +11.98% |
| 2024 | +5.72% | N/A |
| 2023 | +14.92% | N/A |
| 2022 | -10.00% | N/A |
| 2021 | -0.50% | N/A |
YSEP vs TRIO Drawdown Comparison
The maximum drawdown for YSEP was -22.58%, occurring on Sep 27, 2022. Recovery took 430 trading sessions.
The maximum drawdown for TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current YSEP drawdown is -0.16%. The current TRIO drawdown is -0.25%.
| Rank | YSEP | TRIO |
|---|---|---|
| #1 | -22.58% Nov 5, 2021 - Jul 26, 2023 | -9.88% Mar 24, 2025 - May 12, 2025 |
| #2 | -8.75% Jul 28, 2023 - Dec 14, 2023 | -4.47% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -7.36% Mar 18, 2025 - Apr 28, 2025 | -2.57% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -6.59% Jul 12, 2024 - Aug 21, 2024 | -2.40% Mar 7, 2025 - Mar 24, 2025 |
| #5 | -5.54% Sep 26, 2024 - Mar 5, 2025 | -1.33% May 19, 2025 - Jun 3, 2025 |
| #6 | -5.43% Feb 26, 2026 - Apr 17, 2026 | -1.33% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -3.88% Aug 30, 2024 - Sep 26, 2024 | -1.25% Jul 25, 2025 - Aug 8, 2025 |
| #8 | -3.83% Mar 27, 2024 - May 9, 2024 | -1.18% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -3.16% Jul 23, 2025 - Aug 12, 2025 | -1.14% Jun 4, 2026 - Jun 15, 2026 |
| #10 | -3.06% Jun 6, 2024 - Jul 11, 2024 | -0.92% Jun 15, 2026 - Jun 30, 2026 |
| #11 | -2.98% Nov 12, 2025 - Dec 10, 2025 | -0.88% Jan 12, 2026 - Jan 22, 2026 |
| #12 | -2.92% Sep 23, 2021 - Nov 1, 2021 | -0.83% Feb 9, 2026 - Feb 25, 2026 |
| #13 | -2.65% Dec 29, 2023 - Feb 1, 2024 | -0.78% Jul 15, 2026 - Jul 20, 2026 |
| #14 | -1.98% May 15, 2024 - Jun 5, 2024 | -0.78% Dec 11, 2025 - Dec 19, 2025 |
| #15 | -1.86% Mar 7, 2025 - Mar 17, 2025 | -0.70% Jun 10, 2025 - Jun 24, 2025 |
Correlation
Correlation between YSEP and TRIO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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