DSEP vs TUG
FT Vest US Equity Deep Buffer ETF - September vs STF Tactical Growth ETF
Which is better, DSEP or TUG?
TUG has been ahead.
TUG has a lower expense ratio. TUG led over 1Y, 3Y and the full window.
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 | DSEP | TUG |
|---|---|---|
| Expense Ratio | 0.85% | 0.65%Best |
| AUM | $423M | $31M |
| Dividend Yield | 0.00% | 1.99% |
| Holdings | 10 | 204 |
| YTD Return | +8.74% | +14.32%Best |
| 1Y Return | +9.57% | +13.13%Best |
| 3Y Return (annualized) | +12.09% | +21.34%Best |
| 5Y Return (annualized) | +8.23% | - |
| Volatility (annualized) | 7.2%Best | 16.4% |
| Max Drawdown | -9.9%Best | -22.3% |
| $10,000 over 4.5 years | $15,994 | $19,836Best |
| Fund Family | First Trust Portfolios (US) | Shelton Capital Management |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Sep 18, 2020 | May 18, 2022 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: May 20, 2022 to Nov 11, 2026 (4.5 years).
DSEP vs TUG 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 4.5 years both funds cover.
DSEP vs TUG Performance
FT Vest US Equity Deep Buffer ETF - September (DSEP) is an ETF from First Trust Portfolios (US) and STF Tactical Growth ETF (TUG) is an ETF from Shelton Capital Management. Over the past year DSEP returned +9.57% while TUG returned +13.13%. Year to date, DSEP is up 8.74% versus a gain of 14.32% for TUG.
Over three years, DSEP compounded at +12.09% per year against +21.34% for TUG.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TUG has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 7.2% for DSEP. 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 -9.9% for DSEP and -22.3% for TUG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DSEP charges 0.85% per year while TUG charges 0.65%. On a $10,000 position that is $85 vs $65 annually, a gap of $20 per year that compounds over a long holding period. On income, DSEP currently yields 0.00% against 1.99% for TUG.
You are not choosing between two funds in isolation.
Whichever of DSEP and TUG 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, DSEP or TUG?
DSEP has an expense ratio of 0.85% while TUG charges 0.65%. TUG is the cheaper option, by $20 a year on a $10,000 investment.
Which performed better, DSEP or TUG?
Over the past year DSEP returned +9.57% vs +13.13% for TUG, so TUG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DSEP or TUG?
TUG has been the more volatile fund at 16.4% annualized versus 7.2% for DSEP. Worst drawdown: DSEP -9.9% vs TUG -22.3%.
Should I hold both DSEP and TUG?
DSEP and TUG have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DSEP or TUG?
DSEP yields 0.00% while TUG yields 1.99%, so TUG currently pays the higher dividend yield.
Is TUG better than DSEP?
TUG has a lower expense ratio. TUG led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.