XISE vs THEQ
Comparison between FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER (XISE, ETF) and T. ROWE PRICE HEDGED EQUITY ETF (THEQ, ETF).
XISE vs THEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XISE
$37M
THEQ
$37M
Expense Ratio
XISE
0.85%
Winner
THEQ
0.46%
Max Drawdown
Winner
XISE
8.02%
THEQ
8.08%
Sharpe Ratio
XISE
0.81
Winner
THEQ
0.82
5Y Beta
Winner
XISE
0.27
THEQ
0.63
XISE vs THEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XISE
+0.50%
THEQ
-0.10%
3M
XISE
+1.77%
Winner
THEQ
+2.26%
6M
XISE
+3.21%
Winner
THEQ
+4.34%
1Y
XISE
+6.24%
Winner
THEQ
+10.99%
Max(CAGR)
XISE
+6.68%
Winner
THEQ
+13.85%
XISE vs THEQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XISE | THEQ |
|---|---|---|
| 2026 | +3.61% | +5.19% |
| 2025 | +6.48% | +12.86% |
| 2024 | +5.75% | N/A |
| 2023 | +3.09% | N/A |
XISE vs THEQ Drawdown Comparison
The maximum drawdown for XISE was -6.17%, occurring on Apr 8, 2025. Recovery took 70 trading sessions.
The maximum drawdown for THEQ was -8.08%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current XISE drawdown is -0.05%. The current THEQ drawdown is -2.34%.
| Rank | XISE | THEQ |
|---|---|---|
| #1 | -6.17% Jan 30, 2025 - May 12, 2025 | -8.08% Mar 27, 2025 - May 12, 2025 |
| #2 | -1.88% Feb 25, 2026 - Apr 8, 2026 | -6.17% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -1.39% Sep 19, 2023 - Nov 2, 2023 | -3.60% Oct 28, 2025 - Dec 26, 2025 |
| #4 | -1.31% Oct 27, 2025 - Nov 28, 2025 | -3.17% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -0.91% Dec 6, 2024 - Dec 26, 2024 | -2.24% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -0.69% Sep 30, 2024 - Oct 14, 2024 | -2.11% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -0.66% Oct 9, 2025 - Oct 20, 2025 | -1.74% May 19, 2025 - Jun 3, 2025 |
| #8 | -0.60% Aug 1, 2024 - Aug 9, 2024 | -1.70% Feb 2, 2026 - Feb 9, 2026 |
| #9 | -0.57% Jan 22, 2025 - Jan 30, 2025 | -1.67% May 14, 2026 - May 26, 2026 |
| #10 | -0.55% Oct 22, 2024 - Nov 6, 2024 | -1.64% Jul 25, 2025 - Aug 8, 2025 |
| #11 | -0.43% Feb 2, 2026 - Feb 9, 2026 | -1.15% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -0.41% Feb 9, 2026 - Feb 25, 2026 | -1.14% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -0.41% Dec 26, 2024 - Jan 15, 2025 | -1.09% Feb 9, 2026 - Feb 25, 2026 |
| #14 | -0.40% Feb 12, 2024 - Feb 22, 2024 | -1.08% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -0.39% Jan 12, 2026 - Jan 26, 2026 | -1.06% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between XISE and THEQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
XISE vs THEQ dividend yield comparison.
| Year | XISE | THEQ |
|---|---|---|
| 2026 | 3.49% | 0.00% |
| 2025 | 5.81% | 0.79% |
| 2024 | 7.04% | 0.00% |
| 2023 | 1.20% | 0.00% |
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