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YSEP vs GJAN

FT Vest International Equity Moderate Buffer ETF - September vs FT Vest U.S. Equity Moderate Buffer ETF - January

YSEP

FT Vest International Equity Moderate Buffer ETF - September

First Trust

Annual cost

0.90%

Fund size

$125M

GJAN

FT Vest U.S. Equity Moderate Buffer ETF - January

First Trust

Annual cost

0.85%

Fund size

$467M

Key differences

  • GJAN costs 0.05% less per year.
  • GJAN is significantly larger than YSEP — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, GJAN has delivered higher annualized returns.

Side-by-side comparison

YSEPGJAN
Annual cost (TER)0.90%0.85%
Fund size (AUM)$125M$467M
Since20212023
Dividend yield0.00%0.00%
Asset classalternativealternative
Regionnorth america
Strategystructured outcomestructured outcome
CAGR 1Y+14.5%+15.9%
CAGR 3Y+11.4%+12.7%
CAGR 5YN/AN/A
Sharpe 3Y0.801.15
Volatility 1Y8.17%5.91%
Max drawdown-22.58%-10.60%

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

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