YSEP vs XSEP
Comparison between FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER (YSEP, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER (XSEP, ETF).
YSEP vs XSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YSEP
$125M
XSEP
$124M
Expense Ratio
YSEP
0.90%
Winner
XSEP
0.85%
Max Drawdown
YSEP
22.58%
Winner
XSEP
9.21%
Sharpe Ratio
YSEP
1.15
Winner
XSEP
1.22
5Y Beta
YSEP
0.41
Winner
XSEP
0.41
YSEP vs XSEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YSEP
+2.23%
XSEP
+1.04%
3M
YSEP
+4.75%
Winner
XSEP
+5.03%
6M
Winner
YSEP
+6.36%
XSEP
+5.21%
1Y
Winner
YSEP
+14.15%
XSEP
+10.32%
5Y(CAGR)
YSEP
+7.00%
XSEP
N/A
Max(CAGR)
YSEP
+7.00%
Winner
XSEP
+10.97%
YSEP vs XSEP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | YSEP | XSEP |
|---|---|---|
| 2026 | +5.38% | +4.62% |
| 2025 | +19.88% | +8.89% |
| 2024 | +5.72% | +8.74% |
| 2023 | +14.92% | +16.29% |
| 2022 | -10.00% | +2.83% |
| 2021 | -0.50% | N/A |
YSEP vs XSEP Drawdown Comparison
The maximum drawdown for YSEP was -22.58%, occurring on Sep 27, 2022. Recovery took 430 trading sessions.
The maximum drawdown for XSEP was -9.21%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
| Rank | YSEP | XSEP |
|---|---|---|
| #1 | -22.58% Nov 5, 2021 - Jul 26, 2023 | -9.21% Feb 19, 2025 - May 16, 2025 |
| #2 | -8.75% Jul 28, 2023 - Dec 14, 2023 | -3.51% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -7.36% Mar 18, 2025 - Apr 28, 2025 | -3.48% Sep 15, 2023 - Nov 7, 2023 |
| #4 | -6.59% Jul 12, 2024 - Aug 21, 2024 | -3.05% Oct 4, 2022 - Oct 25, 2022 |
| #5 | -5.54% Sep 26, 2024 - Mar 5, 2025 | -2.91% Feb 2, 2023 - Mar 31, 2023 |
| #6 | -5.43% Feb 26, 2026 - Apr 17, 2026 | -2.74% Dec 2, 2022 - Jan 11, 2023 |
| #7 | -3.88% Aug 30, 2024 - Sep 26, 2024 | -2.19% Sep 22, 2022 - Oct 4, 2022 |
| #8 | -3.83% Mar 27, 2024 - May 9, 2024 | -2.03% Oct 27, 2025 - Nov 28, 2025 |
| #9 | -3.16% Jul 23, 2025 - Aug 12, 2025 | -1.90% Oct 28, 2022 - Nov 10, 2022 |
| #10 | -3.06% Jun 6, 2024 - Jul 11, 2024 | -1.42% Jul 31, 2024 - Aug 12, 2024 |
| #11 | -2.98% Nov 12, 2025 - Dec 10, 2025 | -1.22% Dec 6, 2024 - Jan 17, 2025 |
| #12 | -2.92% Sep 23, 2021 - Nov 1, 2021 | -1.18% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -2.65% Dec 29, 2023 - Feb 1, 2024 | -1.09% May 1, 2023 - May 15, 2023 |
| #14 | -1.98% May 15, 2024 - Jun 5, 2024 | -1.07% May 16, 2025 - Jun 2, 2025 |
| #15 | -1.86% Mar 7, 2025 - Mar 17, 2025 | -0.97% Feb 2, 2026 - Feb 9, 2026 |
Correlation
Correlation between YSEP and XSEP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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