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XSEP vs JPXN

Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER (XSEP, ETF) and ISHARES JPX-NIKKEI 400 ETF (JPXN, ETF).

XSEP vs JPXN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XSEP
$134M
JPXN
$134M
Expense Ratio
XSEP
0.85%
Winner
JPXN
0.48%
Max Drawdown
Winner
XSEP
9.21%
JPXN
56.49%
Sharpe Ratio
XSEP
1.05
Winner
JPXN
1.26
5Y Beta
Winner
XSEP
0.41
JPXN
0.82
5Y Dividends CAGR
XSEP
N/A
JPXN
17.54%

XSEP vs JPXN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XSEP
+0.67%
JPXN
-1.37%
3M
XSEP
+2.68%
Winner
JPXN
+4.17%
6M
XSEP
+4.47%
Winner
JPXN
+7.57%
1Y
XSEP
+8.58%
Winner
JPXN
+23.23%
5Y(CAGR)
XSEP
N/A
JPXN
+8.68%
10Y(CAGR)
XSEP
N/A
JPXN
+8.74%
Max(CAGR)
Winner
XSEP
+10.76%
JPXN
+5.30%

XSEP vs JPXN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearXSEPJPXN
2026+5.00%+12.26%
2025+8.89%+26.24%
2024+8.74%+7.51%
2023+16.29%+19.38%
2022+2.83%-16.26%
2021N/A+1.29%
2020N/A+13.93%
2019N/A+18.54%
2018N/A-15.31%
2017N/A+24.39%
2016N/A+4.90%
2015N/A+10.41%
2014N/A-5.18%
2013N/A+21.40%
2012N/A+9.44%
2011N/A-17.23%
2010N/A+11.09%
2009N/A+2.75%
2008N/A-27.57%
2007N/A-6.43%
2006N/A+5.08%
2005N/A+24.52%
2004N/A+11.06%
2003N/A+35.19%
2002N/A-9.93%
2001N/A-10.01%

XSEP vs JPXN Drawdown Comparison

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

The maximum drawdown for JPXN was -55.53%, occurring on Mar 9, 2009. Recovery took 2783 trading sessions.

The current XSEP drawdown is -0.28%. The current JPXN drawdown is -4.91%.

RankXSEPJPXN
#1-9.21%
Feb 19, 2025 - May 16, 2025
-55.53%
May 9, 2006 - May 30, 2017
#2-3.51%
Feb 25, 2026 - Apr 9, 2026
-33.49%
May 24, 2002 - Oct 3, 2003
#3-3.48%
Sep 15, 2023 - Nov 7, 2023
-33.20%
Sep 15, 2021 - Mar 6, 2024
#4-3.05%
Oct 4, 2022 - Oct 25, 2022
-31.62%
Jan 26, 2018 - Nov 9, 2020
#5-2.91%
Feb 2, 2023 - Mar 31, 2023
-19.95%
Oct 26, 2001 - Mar 7, 2002
#6-2.74%
Dec 2, 2022 - Jan 11, 2023
-19.35%
Apr 5, 2004 - Sep 1, 2005
#7-2.19%
Sep 22, 2022 - Oct 4, 2022
-13.95%
Sep 26, 2024 - May 5, 2025
#8-2.03%
Oct 27, 2025 - Nov 28, 2025
-13.11%
Feb 11, 2026 - Jun 18, 2026
#9-1.90%
Oct 28, 2022 - Nov 10, 2022
-11.60%
Jul 16, 2024 - Aug 23, 2024
#10-1.42%
Jul 31, 2024 - Aug 12, 2024
-10.81%
Oct 21, 2003 - Jan 2, 2004
#11-1.22%
Dec 6, 2024 - Jan 17, 2025
-9.79%
Mar 11, 2002 - May 17, 2002
#12-1.18%
Oct 6, 2025 - Oct 20, 2025
-8.85%
Feb 17, 2021 - Sep 3, 2021
#13-1.09%
May 1, 2023 - May 15, 2023
-7.46%
Jan 9, 2006 - Mar 20, 2006
#14-1.07%
May 16, 2025 - Jun 2, 2025
-6.96%
Mar 21, 2024 - Jul 10, 2024
#15-0.97%
Feb 2, 2026 - Feb 9, 2026
-6.89%
Sep 29, 2005 - Nov 7, 2005

Correlation

Correlation between XSEP and JPXN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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