PortfoliosLab logoPortfoliosLab logo

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 84 ETFs in the Options Trading category with lower expense ratios, going as low as 0.29%.


Best Risk-Adjusted Alternatives to GSEP

GSEP has a PortfoliosLab risk / return rank of 78. There are 82 ETFs in the Options Trading category with higher risk-adjusted ranks, going as high as 99.


Top Performing GSEP Alternatives (YTD)

GSEP is at 6.09% YTD. There are 58 ETFs in the Options Trading category with higher YTD returns, going as high as 109.12%.


Lowest Volatility Alternatives to GSEP

GSEP has 6.00% 1-year volatility. There are 69 ETFs in the Options Trading category with lower 1-year volatility, going as low as 1.27%.


Lowest Drawdown Alternatives to GSEP

GSEP has a 1-year max drawdown of -4.44%. There are 65 ETFs in the Options Trading category with shallower 1-year drawdowns, going as shallow as -0.36%.


Other ETFs from FT Vest

The 10 most viewed FT Vest ETFs shown here include BGLD, RDVI, BUFQ and span 7 categories. AUM among these funds goes as high as $3B.


Often Compared With GSEP

Investors most often compare GSEP with GJUN, APRP, PNQI. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
FT Cboe Vest U.S. Equity Moderate Buffer ETF - Jun...Options Trading
87
4.19%
510.95MJun 2023GSEP vs GJUN
PGIM US Large-Cap Buffer 12 ETF - AprilOptions Trading
78
9.79%
Mar 2024GSEP vs APRP
Invesco NASDAQ Internet ETFLarge Cap Growth Equities
6
-10.24%
528.66MJun 2008GSEP vs PNQI
SPDR Bloomberg 1-3 Month T-Bill ETFGovernment Bonds, Ultrashort Bond
100
1.88%
46.75BMay 2007GSEP vs BIL
Invesco Ultra Short Duration ETFUltrashort Bond
99
2.01%
3.83BFeb 2008GSEP vs GSY
iShares MSCI USA Momentum Factor ETFMomentum, Large Cap Blend Equities
60
25.95%
27.36BApr 2013GSEP vs MTUM
PGIM US Large-Cap Buffer 20 ETF - FebruaryOptions Trading
87
5.12%
Jan 2024GSEP vs PBFB
Schwab U.S. Dividend Equity ETFDividend
86
20.66%
98.55BOct 2011GSEP vs SCHD
Innovator Equity Defined Protection ETF - 2 Yr To ...Options Trading
77
2.10%
Dec 2023GSEP vs AJAN
FT Cboe Vest U.S. Equity Deep Buffer ETF - MarchOptions Trading
97
7.71%
451.61MMar 2021GSEP vs DMAR
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer...Options Trading
97
7.16%
156.53MMar 2023GSEP vs XMAR
Innovator Equity Defined Protection ETF - 2 Yr To ...Options Trading
97
3.77%
Mar 2024GSEP vs AAPR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - Mar...Options Trading
97
8.38%
395.71MMar 2023GSEP vs GMAR
PGIM US Large-Cap Buffer 20 ETF - JanuaryOptions Trading
87
4.84%
Dec 2023GSEP vs PBJA
Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul ET...Options Trading
89
5.87%
8.48MJan 2024GSEP vs FLJJ
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer...Options Trading
96
3.80%
Apr 2024GSEP vs XAPR
YieldMax NVDA Option Income Strategy ETFDerivative Income, Options Trading
32
8.49%
1.37BMay 2023GSEP vs NVDY
FT Vest U.S. Equity Deep Buffer ETF - NovemberDefined Outcome
91
5.46%
396.23MNov 2019GSEP vs DNOV
Innovator Emerging Markets Power Buffer ETF - Octo...Options Trading
85
7.07%
104.94MSep 2021GSEP vs EOCT
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - ...Options Trading
81
9.11%
Aug 2023GSEP vs SAUG

Compare GSEP with Any Fund or Stock

Compare GSEP with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

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