IVVB vs XSEP
Comparison between iShares Large Cap Deep Buffer ETF (IVVB, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER (XSEP, ETF).
IVVB vs XSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IVVB
$124M
XSEP
$123M
Expense Ratio
Winner
IVVB
0.51%
XSEP
0.85%
Max Drawdown
IVVB
13.34%
Winner
XSEP
9.21%
Sharpe Ratio
Winner
IVVB
1.30
XSEP
1.27
5Y Beta
IVVB
0.57
Winner
XSEP
0.41
IVVB vs XSEP - Historical Returns
Returns include dividend reinvestment.
1M
IVVB
+0.75%
Winner
XSEP
+0.80%
3M
IVVB
+3.51%
Winner
XSEP
+3.62%
6M
IVVB
+3.30%
Winner
XSEP
+4.44%
1Y
Winner
IVVB
+13.76%
XSEP
+10.37%
Max(CAGR)
Winner
IVVB
+11.73%
XSEP
+10.86%
IVVB vs XSEP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IVVB | XSEP |
|---|---|---|
| 2026 | +3.61% | +3.94% |
| 2025 | +9.71% | +8.89% |
| 2024 | +19.14% | +8.74% |
| 2023 | +2.60% | +16.29% |
| 2022 | N/A | +2.83% |
IVVB vs XSEP Drawdown Comparison
The maximum drawdown for IVVB was -13.08%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for XSEP was -9.21%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current IVVB drawdown is -0.95%. The current XSEP drawdown is -0.50%.
| Rank | IVVB | XSEP |
|---|---|---|
| #1 | -13.08% Feb 19, 2025 - Jul 23, 2025 | -9.21% Feb 19, 2025 - May 16, 2025 |
| #2 | -7.77% Jul 28, 2023 - Dec 13, 2023 | -3.51% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -5.75% Feb 2, 2026 - Apr 22, 2026 | -3.48% Sep 15, 2023 - Nov 7, 2023 |
| #4 | -5.35% Jul 16, 2024 - Aug 21, 2024 | -3.05% Oct 4, 2022 - Oct 25, 2022 |
| #5 | -3.51% Mar 28, 2024 - May 15, 2024 | -2.91% Feb 2, 2023 - Mar 31, 2023 |
| #6 | -3.44% Aug 30, 2024 - Sep 17, 2024 | -2.74% Dec 2, 2022 - Jan 11, 2023 |
| #7 | -3.03% Dec 16, 2024 - Feb 13, 2025 | -2.19% Sep 22, 2022 - Oct 4, 2022 |
| #8 | -3.02% Nov 12, 2025 - Nov 28, 2025 | -2.03% Oct 27, 2025 - Nov 28, 2025 |
| #9 | -2.02% Dec 11, 2025 - Dec 23, 2025 | -1.90% Oct 28, 2022 - Nov 10, 2022 |
| #10 | -1.93% Jan 12, 2026 - Jan 27, 2026 | -1.42% Jul 31, 2024 - Aug 12, 2024 |
| #11 | -1.75% Oct 8, 2025 - Oct 20, 2025 | -1.22% Dec 6, 2024 - Jan 17, 2025 |
| #12 | -1.63% Oct 18, 2024 - Nov 6, 2024 | -1.18% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -1.48% May 21, 2024 - Jun 5, 2024 | -1.09% May 1, 2023 - May 15, 2023 |
| #14 | -1.37% Jul 28, 2025 - Aug 8, 2025 | -1.07% May 16, 2025 - Jun 2, 2025 |
| #15 | -1.33% Oct 28, 2025 - Nov 12, 2025 | -0.97% Feb 2, 2026 - Feb 9, 2026 |
Correlation
Correlation between IVVB and XSEP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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