XMAR vs SEPZ
Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH (XMAR, ETF) and TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF).
XMAR vs SEPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMAR
$130M
Winner
SEPZ
$130M
Expense Ratio
XMAR
0.85%
Winner
SEPZ
0.80%
Max Drawdown
Winner
XMAR
7.29%
SEPZ
17.07%
Sharpe Ratio
Winner
XMAR
2.59
SEPZ
1.35
5Y Beta
Winner
XMAR
0.34
SEPZ
0.74
XMAR vs SEPZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMAR
+0.58%
SEPZ
+0.39%
3M
XMAR
+5.44%
Winner
SEPZ
+9.15%
6M
XMAR
+6.95%
Winner
SEPZ
+7.06%
1Y
XMAR
+12.17%
Winner
SEPZ
+18.14%
5Y(CAGR)
XMAR
N/A
SEPZ
+11.16%
Max(CAGR)
XMAR
+11.62%
Winner
SEPZ
+12.64%
XMAR vs SEPZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | XMAR | SEPZ |
|---|---|---|
| 2026 | +6.38% | +6.81% |
| 2025 | +10.30% | +13.38% |
| 2024 | +10.30% | +18.86% |
| 2023 | +10.30% | +18.23% |
| 2022 | N/A | -8.82% |
| 2021 | N/A | +23.33% |
| 2020 | N/A | +5.95% |
XMAR vs SEPZ Drawdown Comparison
The maximum drawdown for XMAR was -7.29%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 361 trading sessions.
The current XMAR drawdown is -0.32%. The current SEPZ drawdown is -2.25%.
| Rank | XMAR | SEPZ |
|---|---|---|
| #1 | -7.29% Mar 25, 2025 - May 12, 2025 | -15.22% Jan 4, 2022 - Jun 13, 2023 |
| #2 | -3.31% Jul 16, 2024 - Aug 15, 2024 | -14.57% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -2.27% Sep 14, 2023 - Nov 3, 2023 | -7.57% Sep 2, 2020 - Nov 13, 2020 |
| #4 | -2.02% Mar 28, 2024 - May 6, 2024 | -7.30% Jan 12, 2026 - Apr 15, 2026 |
| #5 | -1.48% Mar 25, 2026 - Apr 1, 2026 | -7.03% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -1.43% Aug 30, 2024 - Sep 17, 2024 | -7.02% Jul 31, 2023 - Nov 22, 2023 |
| #7 | -1.20% Feb 28, 2025 - Mar 17, 2025 | -4.41% Mar 28, 2024 - May 15, 2024 |
| #8 | -0.97% May 16, 2025 - Jun 2, 2025 | -3.97% Aug 30, 2021 - Oct 21, 2021 |
| #9 | -0.88% Jun 1, 2026 - Jun 10, 2026 | -3.90% Oct 29, 2025 - Dec 10, 2025 |
| #10 | -0.86% Dec 16, 2024 - Dec 24, 2024 | -3.90% Jun 1, 2026 - Jun 10, 2026 |
| #11 | -0.84% Jul 28, 2023 - Aug 29, 2023 | -3.66% Feb 12, 2021 - Mar 11, 2021 |
| #12 | -0.79% May 1, 2023 - May 17, 2023 | -3.48% Dec 6, 2024 - Jan 23, 2025 |
| #13 | -0.77% Nov 11, 2025 - Nov 25, 2025 | -3.42% May 7, 2021 - Jun 11, 2021 |
| #14 | -0.75% Apr 18, 2023 - Apr 28, 2023 | -2.94% Nov 24, 2021 - Dec 10, 2021 |
| #15 | -0.68% May 18, 2023 - May 30, 2023 | -2.90% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between XMAR and SEPZ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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