FT Cboe Vest U.S. Equity Moderate Buffer ETF – September (GSEP) belongs to the Options Trading category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with GSEP. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GSEP
GSEP charges 0.85% annually. There are 88 ETFs in the Options Trading category with lower expense ratios, going as low as 0.29%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Parametric Hedged Equity ETF | 0.29% | 137.24M | Oct 2023 | GSEP vs PHEQ | |
| iShares 20+ Year Treasury Bond BuyWrite Strategy E... | 0.35% | 1.97B | Jun 2022 | GSEP vs TLTW | |
| Amplify BlackSwan ISWN ETF | 0.49% | 36.93M | Jan 2021 | GSEP vs ISWN | |
| PGIM US Large-Cap Buffer 20 ETF - April | 0.50% | — | Mar 2024 | GSEP vs PBAP | |
| iShares Large Cap Moderate Buffer ETF | 0.50% | 166.70M | Jun 2023 | GSEP vs IVVM |
Best Risk-Adjusted Alternatives to GSEP
GSEP has a PortfoliosLab risk / return rank of 75. There are 85 ETFs in the Options Trading category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator Premium Income 15 Buffer ETF - April | 99 | — | Mar 2024 | GSEP vs LAPR | |
| Innovator Premium Income 30 Barrier ETF - April | 98 | 32.67M | Mar 2023 | GSEP vs APRJ | |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF | 98 | 198.32M | May 2020 | GSEP vs APRW | |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer... | 98 | — | Apr 2024 | GSEP vs XAPR | |
| PGIM US Large-Cap Buffer 12 ETF - April | 98 | — | Mar 2024 | GSEP vs APRP |
Top Performing GSEP Alternatives (YTD)
GSEP is at 5.47% YTD. There are 64 ETFs in the Options Trading category with higher YTD returns, going as high as 103.59%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| YieldMax AMD Option Income Strategy ETF | 103.59% | 367.33M | Sep 2023 | GSEP vs AMDY | |
| Defiance Nasdaq 100 Enhanced Options Income ETF | 19.50% | 189.73M | Sep 2023 | GSEP vs QQQY | |
| LHA Market State Tactical Q ETF | 17.64% | 32.01M | Mar 2022 | GSEP vs MSTQ | |
| YieldMax NVDA Option Income Strategy ETF | 15.63% | 1.45B | May 2023 | GSEP vs NVDY | |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | 13.80% | 99.00M | Oct 2023 | GSEP vs IWMY |
Lowest Volatility Alternatives to GSEP
GSEP has 5.96% 1-year volatility. There are 78 ETFs in the Options Trading category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator Premium Income 40 Barrier ETF - October | 0.00% | 7.17M | Sep 2023 | GSEP vs OCTQ | |
| Innovator Premium Income 40 Barrier ETF - April | 0.00% | 19.28M | Mar 2023 | GSEP vs APRQ | |
| Innovator U.S. Equity Accelerated ETF - October | 0.00% | 3.39M | Sep 2021 | GSEP vs XDOC | |
| Innovator Premium Income 9 Buffer ETF - October | 0.00% | 5.96M | Sep 2023 | GSEP vs HOCT | |
| Innovator Premium Income 40 Barrier ETF - July | 0.00% | 6.82M | Jun 2023 | GSEP vs JULQ |
Lowest Drawdown Alternatives to GSEP
GSEP has a 1-year max drawdown of -4.44%. There are 67 ETFs in the Options Trading category with shallower 1-year drawdowns, going as shallow as -0.20%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator Premium Income 30 Barrier ETF - April | -0.20% | 32.67M | Mar 2023 | GSEP vs APRJ | |
| Innovator Premium Income 15 Buffer ETF - April | -0.24% | — | Mar 2024 | GSEP vs LAPR | |
| Innovator Premium Income 30 Barrier ETF - July | -0.61% | 15.66M | Jun 2023 | GSEP vs JULJ | |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer... | -0.66% | — | Apr 2024 | GSEP vs XAPR | |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF | -0.75% | 198.32M | May 2020 | GSEP vs APRW |
Other ETFs from FT Vest
The 10 most viewed FT Vest ETFs shown here include BGLD, RDVI, BUFQ and span 6 categories. AUM among these funds goes as high as $3B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| FT Vest Gold Strategy Quarterly Buffer ETF | Defined Outcome, Gold | 30 | 0.84% | 51.28M | Jan 2021 | GSEP vs BGLD | |
| FT Cboe Vest Rising Dividend Achievers Target Inco... | Derivative Income | 61 | 9.35% | 3.16B | Oct 2022 | GSEP vs RDVI | |
| FT Vest Laddered Nasdaq Buffer ETF | Nasdaq-100, Options Trading | 86 | 9.57% | 1.47B | Jun 2022 | GSEP vs BUFQ | |
| FT Vest U.S. Equity Buffer ETF - October | Defined Outcome | 81 | 6.89% | 1.21B | Oct 2020 | GSEP vs FOCT | |
| FT Vest Laddered Deep Buffer ETF | Defined Outcome | 89 | 5.17% | 1.88B | Jan 2021 | GSEP vs BUFD | |
| FT Cboe Vest U.S. Equity Buffer ETF - September | Options Trading | 76 | 6.79% | 1.29B | Sep 2020 | GSEP vs FSEP | |
| FT Vest Dow Jones Internet & Target Income ETF | Technology Equities | 16 | 4.50% | — | Mar 2024 | GSEP vs FDND | |
| FT Vest DJIA Dogs 10 Target Income ETF | Derivative Income | 40 | 5.12% | 72.34M | Apr 2023 | GSEP vs DOGG | |
| FT Vest U.S. Equity Deep Buffer ETF - December | Defined Outcome | 87 | 5.17% | 426.26M | Dec 2020 | GSEP vs DDEC | |
| FT Vest U.S. Equity Buffer ETF - February | Defined Outcome | 84 | 7.97% | 1.35B | Feb 2020 | GSEP vs FFEB |
Often Compared With GSEP
Investors most often compare GSEP with GJUN, BIL, PNQI. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare GSEP with Any Fund or Stock
Compare GSEP with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GSEP with funds that move differently
FT Cboe Vest U.S. Equity Moderate Buffer ETF – September alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GSEP.
Explore GSEP Diversifiers