XFLT vs DSEP

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

5-Year PerformanceDSEP has outperformed XFLT, delivering a return of +8.0% compared to -3.9%

XFLT vs DSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XFLT(ETF)	DSEP(ETF)
Net Assets	$349M	$348M
Expense Ratio	N/A	0.85%
Max Drawdown	73.04%	11.78%
Sharpe Ratio	-1.42	1.21
5Y Beta	0.37	0.45
5Y Dividends CAGR	-1.70%	N/A

Net Assets

Winner

XFLT

$349M

DSEP

$348M

Expense Ratio

XFLT

N/A

DSEP

0.85%

Max Drawdown

XFLT

73.04%

Winner

DSEP

11.78%

Sharpe Ratio

XFLT

-1.42

Winner

DSEP

1.21

5Y Beta

Winner

XFLT

0.37

DSEP

0.45

5Y Dividends CAGR

XFLT

-1.70%

DSEP

N/A

XFLT vs DSEP - Historical Returns

Returns include dividend reinvestment.

Period	XFLT	DSEP
1 month	+4.07%	+0.75%
3 months	+1.50%	+3.08%
6 months	-16.81%	+5.11%
1 year	-24.44%	+10.27%
5 years(CAGR)	-3.92%	+8.02%
10 years(CAGR)	+0.37%	N/A
Max(CAGR)	+0.37%	+8.39%

Winner

XFLT

+4.07%

DSEP

+0.75%

XFLT

+1.50%

Winner

DSEP

+3.08%

XFLT

-16.81%

Winner

DSEP

+5.11%

XFLT

-24.44%

Winner

DSEP

+10.27%

5Y(CAGR)

XFLT

-3.92%

Winner

DSEP

+8.02%

10Y(CAGR)

XFLT

+0.37%

DSEP

N/A

Max(CAGR)

XFLT

+0.37%

Winner

DSEP

+8.39%

XFLT vs DSEP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XFLT	DSEP
2026	-18.22%	+5.65%
2025	-16.36%	+10.78%
2024	+6.28%	+11.59%
2023	+26.15%	+19.31%
2022	-21.31%	-7.52%
2021	+32.32%	+6.97%
2020	+3.94%	+4.91%
2019	+17.84%	N/A
2018	-15.56%	N/A
2017	-5.54%	N/A

XFLT vs DSEP Drawdown Comparison

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

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

The current XFLT drawdown is -35.65%. The current DSEP drawdown is -0.68%.

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