XSEP vs XAIX

Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER (XSEP, ETF) and XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF (XAIX, ETF).

XSEP vs XAIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSEP(ETF)	XAIX(ETF)
Net Assets	$123M	$123M
Expense Ratio	0.85%	0.35%
Max Drawdown	9.21%	23.95%
Sharpe Ratio	1.27	1.86
5Y Beta	0.41	1.26
P/E Ratio	N/A	26.75
Forward P/E	N/A	18.42
PEG Ratio	N/A	0.33
5Y EPS CAGR	N/A	24.40%
Debt to Equity	N/A	-66.88%
P/S Ratio	N/A	2.60
P/B Ratio	N/A	4.75

Net Assets

Winner

XSEP

$123M

XAIX

$123M

Expense Ratio

XSEP

0.85%

Winner

XAIX

0.35%

Max Drawdown

Winner

XSEP

9.21%

XAIX

23.95%

Sharpe Ratio

XSEP

1.27

Winner

XAIX

1.86

5Y Beta

Winner

XSEP

0.41

XAIX

1.26

P/E Ratio

XSEP

N/A

XAIX

26.75

Forward P/E

XSEP

N/A

XAIX

18.42

PEG Ratio

XSEP

N/A

XAIX

0.33

5Y EPS CAGR

XSEP

N/A

XAIX

24.40%

Debt to Equity

XSEP

N/A

XAIX

-66.88%

P/S Ratio

XSEP

N/A

XAIX

2.60

P/B Ratio

XSEP

N/A

XAIX

4.75

XSEP vs XAIX - Historical Returns

Returns include dividend reinvestment.

Period	XSEP	XAIX
1 month	+0.80%	+8.82%
3 months	+3.62%	+29.53%
6 months	+4.44%	+26.95%
1 year	+10.37%	+52.94%
Max(CAGR)	+10.86%	+41.47%

XSEP

+0.80%

Winner

XAIX

+8.82%

XSEP

+3.62%

Winner

XAIX

+29.53%

XSEP

+4.44%

Winner

XAIX

+26.95%

XSEP

+10.37%

Winner

XAIX

+52.94%

Max(CAGR)

XSEP

+10.86%

Winner

XAIX

+41.47%

XSEP vs XAIX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	XSEP	XAIX
2026	+3.94%	+26.69%
2025	+8.89%	+28.94%
2024	+8.74%	+15.47%
2023	+16.29%	N/A
2022	+2.83%	N/A

XSEP vs XAIX Drawdown Comparison

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

The maximum drawdown for XAIX was -23.95%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current XSEP drawdown is -0.50%. The current XAIX drawdown is -10.55%.

Rank	XSEP	XAIX
#1	-9.21% Feb 19, 2025 - May 16, 2025	-23.95% Feb 18, 2025 - Jun 9, 2025
#2	-3.51% Feb 25, 2026 - Apr 9, 2026	-14.01% Jan 28, 2026 - Apr 16, 2026
#3	-3.48% Sep 15, 2023 - Nov 7, 2023	-10.55% Jun 2, 2026 - Jun 5, 2026
#4	-3.05% Oct 4, 2022 - Oct 25, 2022	-10.06% Nov 3, 2025 - Jan 28, 2026
#5	-2.91% Feb 2, 2023 - Mar 31, 2023	-6.82% Dec 6, 2024 - Feb 10, 2025
#6	-2.74% Dec 2, 2022 - Jan 11, 2023	-5.91% Aug 21, 2024 - Sep 19, 2024
#7	-2.19% Sep 22, 2022 - Oct 4, 2022	-3.55% Oct 14, 2024 - Nov 6, 2024
#8	-2.03% Oct 27, 2025 - Nov 28, 2025	-3.20% Aug 2, 2024 - Aug 9, 2024
#9	-1.90% Oct 28, 2022 - Nov 10, 2022	-3.14% Oct 8, 2025 - Oct 20, 2025
#10	-1.42% Jul 31, 2024 - Aug 12, 2024	-2.98% Jul 28, 2025 - Aug 12, 2025
#11	-1.22% Dec 6, 2024 - Jan 17, 2025	-2.88% May 11, 2026 - May 14, 2026
#12	-1.18% Oct 6, 2025 - Oct 20, 2025	-2.80% May 14, 2026 - May 21, 2026
#13	-1.09% May 1, 2023 - May 15, 2023	-2.79% Aug 12, 2025 - Aug 28, 2025
#14	-1.07% May 16, 2025 - Jun 2, 2025	-2.43% Nov 11, 2024 - Nov 22, 2024
#15	-0.97% Feb 2, 2026 - Feb 9, 2026	-2.18% Apr 22, 2026 - Apr 24, 2026