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OverviewPerformanceCorrelations

Performance analysis of SEPM (FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER)

Annual Return

Since Sep 23, 2024, SEPM has had an average annual return of +6.07%, underperforming the benchmark SPY, which returned +17.42% annual.

202620252024
+3.60%+6.62%+0.82%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.46%+0.07%-0.99%+2.37%+1.05%+0.23%+0.38%+3.60%
2025+0.85%+0.00983%-1.17%+0.14%+1.85%+1.51%+0.72%+0.85%+0.50%+0.47%+0.24%+0.48%+6.62%
2024-0.02%-0.12%+1.10%-0.14%+0.82%

Drawdown analysis of SEPM (FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER)

The maximum drawdown for the SEPM was -3.87%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.

The current SEPM drawdown is -0.01%.

DepthStartTo BottomBottomTo RecoverEndTotal
-3.87%Feb 19, 202534Apr 8, 202525May 14, 202559
-1.83%Feb 25, 202623Mar 30, 20267Apr 9, 202630
-1.07%Oct 28, 202517Nov 20, 20258Dec 3, 202525
-0.68%Dec 4, 202411Dec 19, 202416Jan 15, 202527
-0.62%May 19, 20254May 23, 20255Jun 2, 20259
-0.56%Oct 8, 20252Oct 10, 20256Oct 20, 20258
-0.55%Jan 9, 20266Jan 20, 20265Jan 27, 202611
-0.55%Jan 28, 20266Feb 5, 20262Feb 9, 20268
-0.52%Jun 2, 20266Jun 10, 20263Jun 15, 20269
-0.50%Oct 18, 20249Oct 31, 20244Nov 6, 202413
-0.41%Nov 8, 20245Nov 15, 20245Nov 22, 202410
-0.40%Dec 10, 20255Dec 17, 20252Dec 19, 20257
-0.40%Jun 16, 20267Jun 26, 20262Jun 30, 20269
-0.39%Feb 9, 20263Feb 12, 20268Feb 25, 202611
-0.37%Jul 28, 20254Aug 1, 20253Aug 6, 20257
-0.31%Jun 12, 20251Jun 13, 20255Jun 23, 20256
-0.28%Jan 24, 20251Jan 27, 20258Feb 6, 20259
-0.28%Sep 26, 20248Oct 8, 20243Oct 11, 202411
-0.25%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-0.23%Aug 18, 20253Aug 21, 20252Aug 25, 20255
-0.21%Jul 10, 20265Jul 17, 2026OngoingOngoingOngoing
-0.16%Jun 4, 20251Jun 5, 20251Jun 6, 20252
-0.15%Oct 14, 20241Oct 15, 20243Oct 18, 20244
-0.15%Dec 26, 20253Dec 31, 20252Jan 5, 20265
-0.14%Jul 14, 20251Jul 15, 20252Jul 17, 20253