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XSEP vs IVVB

Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER (XSEP, ETF) and iShares Large Cap Deep Buffer ETF (IVVB, ETF).

XSEP vs IVVB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XSEP
$123M
Winner
IVVB
$124M
Expense Ratio
XSEP
0.85%
Winner
IVVB
0.51%
Max Drawdown
Winner
XSEP
9.21%
IVVB
13.34%
Sharpe Ratio
XSEP
1.27
Winner
IVVB
1.30
5Y Beta
Winner
XSEP
0.41
IVVB
0.57

XSEP vs IVVB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XSEP
+0.80%
IVVB
+0.75%
3M
Winner
XSEP
+3.62%
IVVB
+3.51%
6M
Winner
XSEP
+4.44%
IVVB
+3.30%
1Y
XSEP
+10.37%
Winner
IVVB
+13.76%
Max(CAGR)
XSEP
+10.86%
Winner
IVVB
+11.73%

XSEP vs IVVB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearXSEPIVVB
2026+3.94%+3.61%
2025+8.89%+9.71%
2024+8.74%+19.14%
2023+16.29%+2.60%
2022+2.83%N/A

XSEP vs IVVB Drawdown Comparison

The maximum drawdown for XSEP was -9.21%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The maximum drawdown for IVVB was -13.08%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current XSEP drawdown is -0.50%. The current IVVB drawdown is -0.95%.

RankXSEPIVVB
#1-9.21%
Feb 19, 2025 - May 16, 2025
-13.08%
Feb 19, 2025 - Jul 23, 2025
#2-3.51%
Feb 25, 2026 - Apr 9, 2026
-7.77%
Jul 28, 2023 - Dec 13, 2023
#3-3.48%
Sep 15, 2023 - Nov 7, 2023
-5.75%
Feb 2, 2026 - Apr 22, 2026
#4-3.05%
Oct 4, 2022 - Oct 25, 2022
-5.35%
Jul 16, 2024 - Aug 21, 2024
#5-2.91%
Feb 2, 2023 - Mar 31, 2023
-3.51%
Mar 28, 2024 - May 15, 2024
#6-2.74%
Dec 2, 2022 - Jan 11, 2023
-3.44%
Aug 30, 2024 - Sep 17, 2024
#7-2.19%
Sep 22, 2022 - Oct 4, 2022
-3.03%
Dec 16, 2024 - Feb 13, 2025
#8-2.03%
Oct 27, 2025 - Nov 28, 2025
-3.02%
Nov 12, 2025 - Nov 28, 2025
#9-1.90%
Oct 28, 2022 - Nov 10, 2022
-2.02%
Dec 11, 2025 - Dec 23, 2025
#10-1.42%
Jul 31, 2024 - Aug 12, 2024
-1.93%
Jan 12, 2026 - Jan 27, 2026
#11-1.22%
Dec 6, 2024 - Jan 17, 2025
-1.75%
Oct 8, 2025 - Oct 20, 2025
#12-1.18%
Oct 6, 2025 - Oct 20, 2025
-1.63%
Oct 18, 2024 - Nov 6, 2024
#13-1.09%
May 1, 2023 - May 15, 2023
-1.48%
May 21, 2024 - Jun 5, 2024
#14-1.07%
May 16, 2025 - Jun 2, 2025
-1.37%
Jul 28, 2025 - Aug 8, 2025
#15-0.97%
Feb 2, 2026 - Feb 9, 2026
-1.33%
Oct 28, 2025 - Nov 12, 2025

Correlation

Correlation between XSEP and IVVB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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