XISE vs UTSL

Comparison between FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER (XISE, ETF) and DIREXION DAILY UTILITIES BULL 3X SHARES (UTSL, ETF).

XISE vs UTSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XISE(ETF)	UTSL(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.85%	N/A
Max Drawdown	8.02%	79.55%
Sharpe Ratio	0.93	0.59
5Y Beta	0.27	0.96
P/E Ratio	N/A	19.63
Forward P/E	N/A	18.18
PEG Ratio	N/A	0.78
5Y Dividends CAGR	N/A	14.93%
5Y EPS CAGR	N/A	13.20%
Debt to Equity	N/A	126.51%
P/S Ratio	N/A	2.83
P/B Ratio	N/A	2.29

Net Assets

XISE

$37M

UTSL

$37M

Expense Ratio

XISE

0.85%

UTSL

N/A

Max Drawdown

Winner

XISE

8.02%

UTSL

79.55%

Sharpe Ratio

Winner

XISE

0.93

UTSL

0.59

5Y Beta

Winner

XISE

0.27

UTSL

0.96

P/E Ratio

XISE

N/A

UTSL

19.63

Forward P/E

XISE

N/A

UTSL

18.18

PEG Ratio

XISE

N/A

UTSL

0.78

5Y Dividends CAGR

XISE

N/A

UTSL

14.93%

5Y EPS CAGR

XISE

N/A

UTSL

13.20%

Debt to Equity

XISE

N/A

UTSL

126.51%

P/S Ratio

XISE

N/A

UTSL

2.83

P/B Ratio

XISE

N/A

UTSL

2.29

XISE vs UTSL - Historical Returns

Returns include dividend reinvestment.

Period	XISE	UTSL
1 month	+0.70%	+4.07%
3 months	+2.88%	-17.64%
6 months	+3.80%	+5.66%
1 year	+6.70%	+23.59%
5 years(CAGR)	N/A	+8.67%
10 years(CAGR)	N/A	+8.65%
Max(CAGR)	+6.77%	+8.65%

XISE

+0.70%

Winner

UTSL

+4.07%

Winner

XISE

+2.88%

UTSL

-17.64%

XISE

+3.80%

Winner

UTSL

+5.66%

XISE

+6.70%

Winner

UTSL

+23.59%

5Y(CAGR)

XISE

N/A

UTSL

+8.67%

10Y(CAGR)

XISE

N/A

UTSL

+8.65%

Max(CAGR)

XISE

+6.77%

Winner

UTSL

+8.65%

XISE vs UTSL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XISE	UTSL
2026	+3.15%	+4.52%
2025	+6.48%	+26.55%
2024	+5.75%	+48.21%
2023	+3.09%	-35.51%
2022	N/A	-11.56%
2021	N/A	+60.76%
2020	N/A	-36.19%
2019	N/A	+90.52%
2018	N/A	+1.10%
2017	N/A	+11.30%

XISE vs UTSL Drawdown Comparison

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

The maximum drawdown for UTSL was -79.55%, occurring on Mar 23, 2020. Recovery took 1512 trading sessions.

The current UTSL drawdown is -20.55%.

Rank	XISE	UTSL
#1	-6.17% Jan 30, 2025 - May 12, 2025	-79.55% Feb 18, 2020 - Feb 24, 2026
#2	-1.88% Feb 25, 2026 - Apr 8, 2026	-40.98% Nov 14, 2017 - Mar 8, 2019
#3	-1.39% Sep 19, 2023 - Nov 2, 2023	-28.46% Feb 27, 2026 - Jun 1, 2026
#4	-1.31% Oct 27, 2025 - Nov 28, 2025	-16.80% Sep 26, 2019 - Jan 15, 2020
#5	-0.91% Dec 6, 2024 - Dec 26, 2024	-15.14% Jun 16, 2017 - Aug 15, 2017
#6	-0.69% Sep 30, 2024 - Oct 14, 2024	-11.02% Mar 26, 2019 - May 22, 2019
#7	-0.66% Oct 9, 2025 - Oct 20, 2025	-9.89% Jul 18, 2019 - Aug 19, 2019
#8	-0.60% Aug 1, 2024 - Aug 9, 2024	-9.66% May 23, 2019 - Jun 5, 2019
#9	-0.57% Jan 22, 2025 - Jan 30, 2025	-9.38% Aug 29, 2017 - Nov 3, 2017
#10	-0.55% Oct 22, 2024 - Nov 6, 2024	-8.20% Jun 21, 2019 - Jul 18, 2019
#11	-0.43% Feb 2, 2026 - Feb 9, 2026	-6.29% Jun 6, 2019 - Jun 14, 2019
#12	-0.41% Feb 9, 2026 - Feb 25, 2026	-5.91% Sep 4, 2019 - Sep 19, 2019
#13	-0.41% Dec 26, 2024 - Jan 15, 2025	-4.72% Mar 15, 2019 - Mar 22, 2019
#14	-0.40% Feb 12, 2024 - Feb 22, 2024	-4.14% Jun 2, 2017 - Jun 16, 2017
#15	-0.39% Jan 12, 2026 - Jan 26, 2026	-4.12% Aug 22, 2019 - Aug 27, 2019