DSEP vs XFLT

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER (DSEP, ETF) and XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT, ETF).

5-Year PerformanceDSEP has outperformed XFLT, delivering a return of +8.1% compared to -4.3%

DSEP vs XFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSEP(ETF)	XFLT(ETF)
Net Assets	$348M	$349M
Expense Ratio	0.85%	N/A
Max Drawdown	11.78%	73.04%
Sharpe Ratio	1.23	-1.54
5Y Beta	0.45	0.36
5Y Dividends CAGR	N/A	-1.70%

Net Assets

DSEP

$348M

Winner

XFLT

$349M

Expense Ratio

DSEP

0.85%

XFLT

N/A

Max Drawdown

Winner

DSEP

11.78%

XFLT

73.04%

Sharpe Ratio

Winner

DSEP

1.23

XFLT

-1.54

5Y Beta

DSEP

0.45

Winner

XFLT

0.36

5Y Dividends CAGR

DSEP

N/A

XFLT

-1.70%

DSEP vs XFLT - Historical Returns

Returns include dividend reinvestment.

Period	DSEP	XFLT
1 month	+0.81%	+2.95%
3 months	+3.86%	+0.41%
6 months	+5.92%	-17.66%
1 year	+11.34%	-25.35%
5 years(CAGR)	+8.15%	-4.29%
10 years(CAGR)	N/A	+0.25%
Max(CAGR)	+8.49%	+0.25%

DSEP

+0.81%

Winner

XFLT

+2.95%

Winner

DSEP

+3.86%

XFLT

+0.41%

Winner

DSEP

+5.92%

XFLT

-17.66%

Winner

DSEP

+11.34%

XFLT

-25.35%

5Y(CAGR)

Winner

DSEP

+8.15%

XFLT

-4.29%

10Y(CAGR)

DSEP

N/A

XFLT

+0.25%

Max(CAGR)

Winner

DSEP

+8.49%

XFLT

+0.25%

DSEP vs XFLT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DSEP	XFLT
2026	+6.21%	-19.06%
2025	+10.78%	-16.36%
2024	+11.59%	+6.28%
2023	+19.31%	+26.15%
2022	-7.52%	-21.31%
2021	+6.97%	+32.32%
2020	+4.91%	+3.94%
2019	N/A	+17.84%
2018	N/A	-15.56%
2017	N/A	-5.54%

DSEP vs XFLT Drawdown Comparison

The maximum drawdown for DSEP was -11.78%, occurring on Oct 12, 2022. Recovery took 354 trading sessions.

The maximum drawdown for XFLT was -55.39%, occurring on Mar 24, 2020. Recovery took 841 trading sessions.

The current DSEP drawdown is -0.15%. The current XFLT drawdown is -36.31%.

Rank	DSEP	XFLT
#1	-11.78% Jan 4, 2022 - Jun 2, 2023	-55.39% Oct 3, 2017 - Feb 5, 2021
#2	-9.93% Feb 19, 2025 - Jun 10, 2025	-47.03% Dec 2, 2024 - Mar 9, 2026
#3	-5.26% Sep 14, 2023 - Nov 17, 2023	-33.03% Feb 2, 2022 - Jan 30, 2024
#4	-4.54% Jan 28, 2026 - Apr 14, 2026	-10.75% Jul 6, 2021 - Jan 11, 2022
#5	-2.89% Oct 12, 2020 - Nov 6, 2020	-9.07% Jan 12, 2022 - Jan 31, 2022
#6	-2.33% Oct 27, 2025 - Dec 3, 2025	-8.89% Feb 24, 2021 - Mar 11, 2021
#7	-2.30% Jul 31, 2024 - Aug 13, 2024	-8.47% Mar 17, 2021 - Jun 14, 2021
#8	-2.20% Jul 28, 2023 - Aug 29, 2023	-7.62% Feb 7, 2024 - Nov 7, 2024
#9	-1.95% Mar 28, 2024 - May 6, 2024	-3.20% Jun 16, 2021 - Jun 30, 2021
#10	-1.64% Nov 8, 2021 - Dec 23, 2021	-2.24% Feb 1, 2024 - Feb 6, 2024
#11	-1.61% Sep 24, 2021 - Oct 15, 2021	-1.73% Feb 17, 2021 - Feb 22, 2021
#12	-1.56% Dec 6, 2024 - Jan 21, 2025	-1.07% Feb 5, 2021 - Feb 10, 2021
#13	-1.41% Jun 2, 2026 - Jun 15, 2026	-0.52% Jul 1, 2021 - Jul 6, 2021
#14	-1.36% Oct 8, 2025 - Oct 21, 2025	-0.32% Mar 15, 2021 - Mar 17, 2021
#15	-1.26% Oct 18, 2024 - Nov 6, 2024	-0.30% Sep 28, 2017 - Oct 3, 2017