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RSSE vs FAUG

FT Vest U.S. Equity Equal Weight Buffer ETF - September vs FT Vest U.S. Equity Buffer ETF - August

RSSE

FT Vest U.S. Equity Equal Weight Buffer ETF - September

First Trust

Annual cost

0.85%

Fund size

$38M

FAUG

FT Vest U.S. Equity Buffer ETF - August

First Trust

Annual cost

0.85%

Fund size

$1.1B

Key differences

  • FAUG is significantly larger than RSSE — larger funds tend to be more liquid and less likely to close.
  • FAUG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RSSEFAUG
Annual cost (TER)0.85%0.85%
Fund size (AUM)$38M$1.1B
Since20242019
Dividend yield0.00%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+13.2%+19.4%
CAGR 3YN/A+15.1%
CAGR 5YN/A+9.0%
Sharpe 3YN/A1.17
Volatility 1Y8.23%7.39%
Max drawdown-11.38%-22.33%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to RSSE and FAUG