XSEP vs BKCI
Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER (XSEP, ETF) and BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF).
XSEP vs BKCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSEP
$134M
Winner
BKCI
$135M
Expense Ratio
XSEP
0.85%
Winner
BKCI
0.65%
Max Drawdown
Winner
XSEP
9.21%
BKCI
31.03%
Sharpe Ratio
Winner
XSEP
1.05
BKCI
0.11
5Y Beta
Winner
XSEP
0.41
BKCI
0.69
XSEP vs BKCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSEP
+0.67%
BKCI
-0.49%
3M
Winner
XSEP
+2.68%
BKCI
+1.87%
6M
Winner
XSEP
+4.47%
BKCI
-1.64%
1Y
Winner
XSEP
+8.58%
BKCI
+0.78%
5Y(CAGR)
XSEP
N/A
BKCI
+0.99%
Max(CAGR)
Winner
XSEP
+10.76%
BKCI
+0.99%
XSEP vs BKCI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XSEP | BKCI |
|---|---|---|
| 2026 | +5.00% | +0.28% |
| 2025 | +8.89% | +10.22% |
| 2024 | +8.74% | -0.79% |
| 2023 | +16.29% | +17.08% |
| 2022 | +2.83% | -20.52% |
| 2021 | N/A | +0.38% |
XSEP vs BKCI Drawdown Comparison
The maximum drawdown for XSEP was -9.21%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for BKCI was -31.03%, occurring on Sep 27, 2022. Recovery took 545 trading sessions.
The current XSEP drawdown is -0.28%. The current BKCI drawdown is -3.68%.
| Rank | XSEP | BKCI |
|---|---|---|
| #1 | -9.21% Feb 19, 2025 - May 16, 2025 | -31.03% Jan 4, 2022 - Mar 7, 2024 |
| #2 | -3.51% Feb 25, 2026 - Apr 9, 2026 | -20.01% Sep 26, 2024 - Jan 12, 2026 |
| #3 | -3.48% Sep 15, 2023 - Nov 7, 2023 | -11.30% Feb 25, 2026 - Jun 30, 2026 |
| #4 | -3.05% Oct 4, 2022 - Oct 25, 2022 | -7.70% Mar 12, 2024 - Jun 5, 2024 |
| #5 | -2.91% Feb 2, 2023 - Mar 31, 2023 | -5.91% Jul 12, 2024 - Aug 21, 2024 |
| #6 | -2.74% Dec 2, 2022 - Jan 11, 2023 | -4.29% Aug 27, 2024 - Sep 26, 2024 |
| #7 | -2.19% Sep 22, 2022 - Oct 4, 2022 | -3.68% Jul 6, 2026 - Jul 23, 2026 |
| #8 | -2.03% Oct 27, 2025 - Nov 28, 2025 | -3.48% Jan 27, 2026 - Feb 25, 2026 |
| #9 | -1.90% Oct 28, 2022 - Nov 10, 2022 | -3.47% Jun 6, 2024 - Jul 12, 2024 |
| #10 | -1.42% Jul 31, 2024 - Aug 12, 2024 | -2.99% Dec 8, 2021 - Dec 27, 2021 |
| #11 | -1.22% Dec 6, 2024 - Jan 17, 2025 | -2.98% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -1.18% Oct 6, 2025 - Oct 20, 2025 | -1.53% Mar 7, 2024 - Mar 12, 2024 |
| #13 | -1.09% May 1, 2023 - May 15, 2023 | -0.82% Jun 30, 2026 - Jul 2, 2026 |
| #14 | -1.07% May 16, 2025 - Jun 2, 2025 | -0.76% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -0.97% Feb 2, 2026 - Feb 9, 2026 | -0.49% Dec 28, 2021 - Jan 4, 2022 |
Correlation
Correlation between XSEP and BKCI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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