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THEQ vs XISE

Comparison between T. ROWE PRICE HEDGED EQUITY ETF (THEQ, ETF) and FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER (XISE, ETF).

THEQ vs XISE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
THEQ
$37M
XISE
$37M
Expense Ratio
Winner
THEQ
0.46%
XISE
0.85%
Max Drawdown
THEQ
8.08%
Winner
XISE
8.02%
Sharpe Ratio
Winner
THEQ
0.82
XISE
0.81
5Y Beta
THEQ
0.63
Winner
XISE
0.27

THEQ vs XISE - Historical Returns

Returns include dividend reinvestment.

1M
THEQ
-0.10%
Winner
XISE
+0.50%
3M
Winner
THEQ
+2.26%
XISE
+1.77%
6M
Winner
THEQ
+4.34%
XISE
+3.21%
1Y
Winner
THEQ
+10.99%
XISE
+6.24%
Max(CAGR)
Winner
THEQ
+13.85%
XISE
+6.68%

THEQ vs XISE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearTHEQXISE
2026+5.19%+3.61%
2025+12.86%+6.48%
2024N/A+5.75%
2023N/A+3.09%

THEQ vs XISE Drawdown Comparison

The maximum drawdown for THEQ was -8.08%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for XISE was -6.17%, occurring on Apr 8, 2025. Recovery took 70 trading sessions.

The current THEQ drawdown is -2.34%. The current XISE drawdown is -0.05%.

RankTHEQXISE
#1-8.08%
Mar 27, 2025 - May 12, 2025
-6.17%
Jan 30, 2025 - May 12, 2025
#2-6.17%
Feb 25, 2026 - Apr 15, 2026
-1.88%
Feb 25, 2026 - Apr 8, 2026
#3-3.60%
Oct 28, 2025 - Dec 26, 2025
-1.39%
Sep 19, 2023 - Nov 2, 2023
#4-3.17%
Jun 2, 2026 - Jun 10, 2026
-1.31%
Oct 27, 2025 - Nov 28, 2025
#5-2.24%
Oct 8, 2025 - Oct 24, 2025
-0.91%
Dec 6, 2024 - Dec 26, 2024
#6-2.11%
Jan 12, 2026 - Jan 27, 2026
-0.69%
Sep 30, 2024 - Oct 14, 2024
#7-1.74%
May 19, 2025 - Jun 3, 2025
-0.66%
Oct 9, 2025 - Oct 20, 2025
#8-1.70%
Feb 2, 2026 - Feb 9, 2026
-0.60%
Aug 1, 2024 - Aug 9, 2024
#9-1.67%
May 14, 2026 - May 26, 2026
-0.57%
Jan 22, 2025 - Jan 30, 2025
#10-1.64%
Jul 25, 2025 - Aug 8, 2025
-0.55%
Oct 22, 2024 - Nov 6, 2024
#11-1.15%
Sep 22, 2025 - Oct 1, 2025
-0.43%
Feb 2, 2026 - Feb 9, 2026
#12-1.14%
Aug 28, 2025 - Sep 4, 2025
-0.41%
Feb 9, 2026 - Feb 25, 2026
#13-1.09%
Feb 9, 2026 - Feb 25, 2026
-0.41%
Dec 26, 2024 - Jan 15, 2025
#14-1.08%
Jun 12, 2025 - Jun 24, 2025
-0.40%
Feb 12, 2024 - Feb 22, 2024
#15-1.06%
Aug 14, 2025 - Aug 22, 2025
-0.39%
Jan 12, 2026 - Jan 26, 2026

Correlation

Correlation between THEQ and XISE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2023 - 2026)

THEQ vs XISE dividend yield comparison.

YearTHEQXISE
20260.00%3.49%
20250.79%5.81%
20240.00%7.04%
20230.00%1.20%

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