XSEP vs UDN
Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER (XSEP, ETF) and Invesco DB US Dollar Index Bearish Fund -1x Shares (UDN, ETF).
XSEP vs UDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSEP
$124M
UDN
$124M
Expense Ratio
XSEP
0.85%
UDN
N/A
Max Drawdown
Winner
XSEP
9.21%
UDN
44.56%
Sharpe Ratio
Winner
XSEP
1.17
UDN
-0.44
5Y Beta
XSEP
0.41
Winner
UDN
-0.01
5Y Dividends CAGR
XSEP
N/A
UDN
38.18%
XSEP vs UDN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSEP
+0.67%
UDN
-1.31%
3M
Winner
XSEP
+4.83%
UDN
+0.39%
6M
Winner
XSEP
+4.83%
UDN
-0.63%
1Y
Winner
XSEP
+9.86%
UDN
-0.37%
5Y(CAGR)
XSEP
N/A
UDN
-0.71%
10Y(CAGR)
XSEP
N/A
UDN
-0.44%
Max(CAGR)
Winner
XSEP
+10.88%
UDN
-0.73%
XSEP vs UDN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | XSEP | UDN |
|---|---|---|
| 2026 | +4.21% | -0.66% |
| 2025 | +8.89% | +13.17% |
| 2024 | +8.74% | -3.79% |
| 2023 | +16.29% | +5.97% |
| 2022 | +2.83% | -7.36% |
| 2021 | N/A | -7.03% |
| 2020 | N/A | +6.61% |
| 2019 | N/A | -0.26% |
| 2018 | N/A | -5.53% |
| 2017 | N/A | +10.51% |
| 2016 | N/A | -4.35% |
| 2015 | N/A | -9.04% |
| 2014 | N/A | -11.71% |
| 2013 | N/A | -0.44% |
| 2012 | N/A | +0.44% |
| 2011 | N/A | -0.52% |
| 2010 | N/A | -2.27% |
| 2009 | N/A | +6.00% |
| 2008 | N/A | -5.24% |
| 2007 | N/A | +11.41% |
XSEP vs UDN Drawdown Comparison
The maximum drawdown for XSEP was -9.21%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for UDN was -41.68%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The current XSEP drawdown is -0.25%. The current UDN drawdown is -27.84%.
| Rank | XSEP | UDN |
|---|---|---|
| #1 | -9.21% Feb 19, 2025 - May 16, 2025 | -41.68% Mar 17, 2008 - Sep 27, 2022 |
| #2 | -3.51% Feb 25, 2026 - Apr 9, 2026 | -3.75% Nov 26, 2007 - Jan 30, 2008 |
| #3 | -3.48% Sep 15, 2023 - Nov 7, 2023 | -2.48% Jan 30, 2008 - Feb 26, 2008 |
| #4 | -3.05% Oct 4, 2022 - Oct 25, 2022 | -1.77% Jul 24, 2007 - Sep 6, 2007 |
| #5 | -2.91% Feb 2, 2023 - Mar 31, 2023 | -1.54% Apr 30, 2007 - Jun 29, 2007 |
| #6 | -2.74% Dec 2, 2022 - Jan 11, 2023 | -1.31% Sep 28, 2007 - Oct 18, 2007 |
| #7 | -2.19% Sep 22, 2022 - Oct 4, 2022 | -1.06% Nov 8, 2007 - Nov 21, 2007 |
| #8 | -2.03% Oct 27, 2025 - Nov 28, 2025 | -0.80% Oct 19, 2007 - Oct 25, 2007 |
| #9 | -1.90% Oct 28, 2022 - Nov 10, 2022 | -0.62% Mar 10, 2008 - Mar 12, 2008 |
| #10 | -1.42% Jul 31, 2024 - Aug 12, 2024 | -0.60% Mar 1, 2007 - Mar 13, 2007 |
| #11 | -1.22% Dec 6, 2024 - Jan 17, 2025 | -0.55% Mar 21, 2007 - Apr 2, 2007 |
| #12 | -1.18% Oct 6, 2025 - Oct 20, 2025 | -0.50% Oct 31, 2007 - Nov 6, 2007 |
| #13 | -1.09% May 1, 2023 - May 15, 2023 | -0.39% Apr 2, 2007 - Apr 5, 2007 |
| #14 | -1.07% May 16, 2025 - Jun 2, 2025 | -0.39% Apr 25, 2007 - Apr 30, 2007 |
| #15 | -0.97% Feb 2, 2026 - Feb 9, 2026 | -0.38% Apr 5, 2007 - Apr 10, 2007 |
Correlation
Correlation between XSEP and UDN is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Select Stocks to Compare
Popular: XSEP vs SPYUDN vs SPY
More Comparisons
Compare with similar stocks