XSEP vs SFEB
Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER (XSEP, ETF) and FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY (SFEB, ETF).
XSEP vs SFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSEP
$124M
Winner
SFEB
$124M
Expense Ratio
Winner
XSEP
0.85%
SFEB
0.90%
Max Drawdown
Winner
XSEP
9.21%
SFEB
16.67%
Sharpe Ratio
XSEP
1.17
Winner
SFEB
1.68
5Y Beta
Winner
XSEP
0.41
SFEB
0.63
XSEP vs SFEB - Historical Returns
Returns include dividend reinvestment.
1M
XSEP
+0.67%
Winner
SFEB
+1.65%
3M
XSEP
+4.83%
Winner
SFEB
+9.22%
6M
XSEP
+4.83%
Winner
SFEB
+9.34%
1Y
XSEP
+9.86%
Winner
SFEB
+22.19%
Max(CAGR)
XSEP
+10.88%
Winner
SFEB
+12.60%
XSEP vs SFEB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XSEP | SFEB |
|---|---|---|
| 2026 | +4.21% | +9.26% |
| 2025 | +8.89% | +9.23% |
| 2024 | +8.74% | +9.54% |
| 2023 | +16.29% | N/A |
| 2022 | +2.83% | N/A |
XSEP vs SFEB Drawdown Comparison
The maximum drawdown for XSEP was -9.21%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for SFEB was -16.67%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current XSEP drawdown is -0.25%.
| Rank | XSEP | SFEB |
|---|---|---|
| #1 | -9.21% Feb 19, 2025 - May 16, 2025 | -16.67% Dec 2, 2024 - Aug 28, 2025 |
| #2 | -3.51% Feb 25, 2026 - Apr 9, 2026 | -5.64% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -3.48% Sep 15, 2023 - Nov 7, 2023 | -5.22% Feb 26, 2026 - Apr 13, 2026 |
| #4 | -3.05% Oct 4, 2022 - Oct 25, 2022 | -4.72% Mar 28, 2024 - May 15, 2024 |
| #5 | -2.91% Feb 2, 2023 - Mar 31, 2023 | -3.96% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -2.74% Dec 2, 2022 - Jan 11, 2023 | -2.70% May 15, 2024 - Jul 11, 2024 |
| #7 | -2.19% Sep 22, 2022 - Oct 4, 2022 | -2.48% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -2.03% Oct 27, 2025 - Nov 28, 2025 | -2.08% May 6, 2026 - May 22, 2026 |
| #9 | -1.90% Oct 28, 2022 - Nov 10, 2022 | -1.96% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -1.42% Jul 31, 2024 - Aug 12, 2024 | -1.67% Oct 3, 2025 - Oct 14, 2025 |
| #11 | -1.22% Dec 6, 2024 - Jan 17, 2025 | -1.49% Sep 19, 2024 - Oct 14, 2024 |
| #12 | -1.18% Oct 6, 2025 - Oct 20, 2025 | -1.35% May 28, 2026 - Jun 12, 2026 |
| #13 | -1.09% May 1, 2023 - May 15, 2023 | -1.32% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -1.07% May 16, 2025 - Jun 2, 2025 | -1.19% Mar 8, 2024 - Mar 20, 2024 |
| #15 | -0.97% Feb 2, 2026 - Feb 9, 2026 | -1.09% Dec 22, 2025 - Jan 5, 2026 |
Correlation
Correlation between XSEP and SFEB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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