XAIX vs XSEP

Comparison between XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF (XAIX, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER (XSEP, ETF).

XAIX vs XSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XAIX(ETF)	XSEP(ETF)
Net Assets	$123M	$123M
Expense Ratio	0.35%	0.85%
Max Drawdown	23.95%	9.21%
Sharpe Ratio	1.86	1.27
5Y Beta	1.26	0.41
P/E Ratio	26.75	N/A
Forward P/E	18.42	N/A
PEG Ratio	0.33	N/A
5Y EPS CAGR	24.40%	N/A
Debt to Equity	-66.88%	N/A
P/S Ratio	2.60	N/A
P/B Ratio	4.75	N/A

Net Assets

XAIX

$123M

Winner

XSEP

$123M

Expense Ratio

Winner

XAIX

0.35%

XSEP

0.85%

Max Drawdown

XAIX

23.95%

Winner

XSEP

9.21%

Sharpe Ratio

Winner

XAIX

1.86

XSEP

1.27

5Y Beta

XAIX

1.26

Winner

XSEP

0.41

P/E Ratio

XAIX

26.75

XSEP

N/A

Forward P/E

XAIX

18.42

XSEP

N/A

PEG Ratio

XAIX

0.33

XSEP

N/A

5Y EPS CAGR

XAIX

24.40%

XSEP

N/A

Debt to Equity

XAIX

-66.88%

XSEP

N/A

P/S Ratio

XAIX

2.60

XSEP

N/A

P/B Ratio

XAIX

4.75

XSEP

N/A

XAIX vs XSEP - Historical Returns

Returns include dividend reinvestment.

Period	XAIX	XSEP
1 month	+8.82%	+0.80%
3 months	+29.53%	+3.62%
6 months	+26.95%	+4.44%
1 year	+52.94%	+10.37%
Max(CAGR)	+41.47%	+10.86%

Winner

XAIX

+8.82%

XSEP

+0.80%

Winner

XAIX

+29.53%

XSEP

+3.62%

Winner

XAIX

+26.95%

XSEP

+4.44%

Winner

XAIX

+52.94%

XSEP

+10.37%

Max(CAGR)

Winner

XAIX

+41.47%

XSEP

+10.86%

XAIX vs XSEP - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	XAIX	XSEP
2026	+26.69%	+3.94%
2025	+28.94%	+8.89%
2024	+15.47%	+8.74%
2023	N/A	+16.29%
2022	N/A	+2.83%

XAIX vs XSEP Drawdown Comparison

The maximum drawdown for XAIX was -23.95%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The maximum drawdown for XSEP was -9.21%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current XAIX drawdown is -10.55%. The current XSEP drawdown is -0.50%.

Rank	XAIX	XSEP
#1	-23.95% Feb 18, 2025 - Jun 9, 2025	-9.21% Feb 19, 2025 - May 16, 2025
#2	-14.01% Jan 28, 2026 - Apr 16, 2026	-3.51% Feb 25, 2026 - Apr 9, 2026
#3	-10.55% Jun 2, 2026 - Jun 5, 2026	-3.48% Sep 15, 2023 - Nov 7, 2023
#4	-10.06% Nov 3, 2025 - Jan 28, 2026	-3.05% Oct 4, 2022 - Oct 25, 2022
#5	-6.82% Dec 6, 2024 - Feb 10, 2025	-2.91% Feb 2, 2023 - Mar 31, 2023
#6	-5.91% Aug 21, 2024 - Sep 19, 2024	-2.74% Dec 2, 2022 - Jan 11, 2023
#7	-3.55% Oct 14, 2024 - Nov 6, 2024	-2.19% Sep 22, 2022 - Oct 4, 2022
#8	-3.20% Aug 2, 2024 - Aug 9, 2024	-2.03% Oct 27, 2025 - Nov 28, 2025
#9	-3.14% Oct 8, 2025 - Oct 20, 2025	-1.90% Oct 28, 2022 - Nov 10, 2022
#10	-2.98% Jul 28, 2025 - Aug 12, 2025	-1.42% Jul 31, 2024 - Aug 12, 2024
#11	-2.88% May 11, 2026 - May 14, 2026	-1.22% Dec 6, 2024 - Jan 17, 2025
#12	-2.80% May 14, 2026 - May 21, 2026	-1.18% Oct 6, 2025 - Oct 20, 2025
#13	-2.79% Aug 12, 2025 - Aug 28, 2025	-1.09% May 1, 2023 - May 15, 2023
#14	-2.43% Nov 11, 2024 - Nov 22, 2024	-1.07% May 16, 2025 - Jun 2, 2025
#15	-2.18% Apr 22, 2026 - Apr 24, 2026	-0.97% Feb 2, 2026 - Feb 9, 2026