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.
| Year | XSEP | IVVB |
|---|---|---|
| 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%.
| Rank | XSEP | IVVB |
|---|---|---|
| #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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