YDEC vs YSEP
FT Vest International Equity Moderate Buffer ETF - December vs FT Vest International Equity Moderate Buffer ETF - September
Which is better, YDEC or YSEP?
YSEP has been ahead.
YSEP led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.97.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | YDEC | YSEP |
|---|---|---|
| Expense Ratio | 0.90%Tie | 0.90%Tie |
| AUM | $167M | $126M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 10 | 10 |
| YTD Return | +5.51% | +7.59%Best |
| 1Y Return | +7.90% | +10.42%Best |
| 3Y Return (annualized) | +9.82% | +13.58%Best |
| 5Y Return (annualized) | +5.08% | +7.18%Best |
| Volatility (annualized) | 11.5% | 11.0%Best |
| Max Drawdown | -23.3% | -22.6%Best |
| $10,000 over 5 years | $12,812 | $14,144Best |
| Fund Family | First Trust Portfolios (US) | First Trust Portfolios (US) |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Dec 18, 2020 | Sep 17, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 20, 2021 to Oct 14, 2026 (5.1 years).
YDEC vs YSEP growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.1 years both funds cover.
YDEC vs YSEP Performance
FT Vest International Equity Moderate Buffer ETF - December (YDEC) is an ETF from First Trust Portfolios (US) and FT Vest International Equity Moderate Buffer ETF - September (YSEP) is an ETF from First Trust Portfolios (US). Over the past year YDEC returned +7.90% while YSEP returned +10.42%. Year to date, YDEC is up 5.51% versus a gain of 7.59% for YSEP.
Over three years, YDEC compounded at +9.82% per year against +13.58% for YSEP; over five years the annualized figures are +5.08% and +7.18% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YDEC has been the more volatile fund, with annualized monthly volatility of 11.5% compared with 11.0% for YSEP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.3% for YDEC and -22.6% for YSEP. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
YDEC charges 0.90% per year while YSEP charges 0.90%. On a $10,000 position that is $90 vs $90 annually. On income, YDEC currently yields 0.00% against 0.00% for YSEP.
You are not choosing between two funds in isolation.
Whichever of YDEC and YSEP you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, YDEC or YSEP?
YDEC has an expense ratio of 0.90% while YSEP charges 0.90%. At the precision these are quoted to, they cost the same.
Which performed better, YDEC or YSEP?
Over the past year YDEC returned +7.90% vs +10.42% for YSEP, so YSEP leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, YDEC or YSEP?
YDEC has been the more volatile fund at 11.5% annualized versus 11.0% for YSEP. Worst drawdown: YDEC -23.3% vs YSEP -22.6%.
Should I hold both YDEC and YSEP?
YDEC and YSEP have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, YDEC or YSEP?
YDEC yields 0.00% while YSEP yields 0.00%, so YSEP currently pays the higher dividend yield.
Is YSEP better than YDEC?
YSEP led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.97. Which one suits a particular account depends on what it is for. This is information, not a recommendation.