YSPY vs TSEP
Comparison between GRANITESHARES YIELDBOOST SPY ETF (YSPY, ETF) and FT VEST EMERGING MARKETS BUFFER ETF - SEPTEMBER (TSEP, ETF).
YSPY vs TSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YSPY
$17M
Winner
TSEP
$17M
Expense Ratio
YSPY
1.15%
Winner
TSEP
0.95%
Max Drawdown
YSPY
42.76%
Winner
TSEP
9.83%
Sharpe Ratio
YSPY
0.95
Winner
TSEP
1.43
5Y Beta
YSPY
0.89
Winner
TSEP
0.47
YSPY vs TSEP - Historical Returns
Returns include dividend reinvestment.
1M
YSPY
-0.43%
Winner
TSEP
+0.39%
3M
YSPY
+3.34%
Winner
TSEP
+6.78%
6M
YSPY
+3.67%
Winner
TSEP
+10.31%
1Y
Winner
YSPY
+21.53%
TSEP
+19.58%
Max(CAGR)
YSPY
+9.63%
Winner
TSEP
+15.84%
YSPY vs TSEP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | YSPY | TSEP |
|---|---|---|
| 2026 | +3.17% | +6.86% |
| 2025 | +9.48% | +21.19% |
| 2024 | N/A | -1.87% |
YSPY vs TSEP Drawdown Comparison
The maximum drawdown for YSPY was -18.56%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The maximum drawdown for TSEP was -9.83%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current YSPY drawdown is -2.92%. The current TSEP drawdown is -0.70%.
| Rank | YSPY | TSEP |
|---|---|---|
| #1 | -18.56% Feb 28, 2025 - Aug 27, 2025 | -9.83% Mar 17, 2025 - May 5, 2025 |
| #2 | -14.50% Feb 11, 2026 - Mar 30, 2026 | -7.25% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -6.55% Nov 3, 2025 - Dec 11, 2025 | -6.67% Oct 7, 2024 - Mar 17, 2025 |
| #4 | -6.36% Oct 8, 2025 - Oct 31, 2025 | -3.37% Oct 27, 2025 - Dec 26, 2025 |
| #5 | -4.71% Feb 2, 2026 - Feb 6, 2026 | -2.93% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -4.69% Dec 26, 2025 - Jan 26, 2026 | -2.29% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -3.70% Dec 11, 2025 - Dec 19, 2025 | -2.24% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -2.04% Sep 22, 2025 - Sep 29, 2025 | -1.70% Jun 12, 2025 - Jun 24, 2025 |
| #9 | -1.86% Feb 26, 2025 - Feb 28, 2025 | -1.64% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -1.63% Aug 28, 2025 - Sep 4, 2025 | -1.62% May 8, 2026 - Jun 1, 2026 |
| #11 | -0.50% Oct 6, 2025 - Oct 8, 2025 | -1.30% May 19, 2025 - Jun 4, 2025 |
| #12 | -0.19% Feb 9, 2026 - Feb 11, 2026 | -1.12% May 5, 2025 - May 12, 2025 |
| #13 | -0.13% Sep 15, 2025 - Sep 18, 2025 | -1.06% Sep 26, 2024 - Oct 2, 2024 |
| #14 | N/A | -0.87% Jul 3, 2025 - Jul 15, 2025 |
| #15 | N/A | -0.87% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between YSPY and TSEP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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