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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) has returned 0.08% so far this year and 5.79% over the past 12 months.
FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September
- 1D
- 1.18%
- 1M
- -0.61%
- YTD
- 0.08%
- 6M
- 1.67%
- 1Y
- 5.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 18, 2023, XISE's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, your investment would double in approximately 12.1 years.
Historically, 84% of months were positive and 16% were negative. The best month was Nov 2023 with a return of +2.5%, while the worst month was Mar 2026 at -0.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XISE closed higher 61% of trading days. The best single day was Apr 9, 2025 with a return of +4.7%, while the worst single day was Apr 4, 2025 at -2.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.42% | 0.27% | -0.61% | 0.08% | |||||||||
| 2025 | 0.92% | 0.19% | -0.42% | -0.01% | 1.94% | 0.84% | 0.42% | 0.38% | 0.43% | 0.33% | 0.50% | 0.75% | 6.42% |
| 2024 | 0.49% | 0.72% | 0.44% | 0.28% | 0.64% | 0.53% | 0.39% | 0.43% | 0.52% | -0.30% | 1.42% | 0.00% | 5.70% |
| 2023 | -0.54% | 0.02% | 2.54% | 1.07% | 3.09% |
Benchmark Metrics
FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September has an annualized alpha of 1.70%, beta of 0.27, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since September 19, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (19.63%) than losses (1.58%) — typical of diversified or defensive assets.
- Beta of 0.27 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.70%
- Beta
- 0.27
- R²
- 0.66
- Upside Capture
- 19.63%
- Downside Capture
- 1.58%
Expense Ratio
XISE has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XISE ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) and compare them to a chosen benchmark (S&P 500 Index).
| XISE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.90 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.39 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.40 | -0.39 |
Martin ratioReturn relative to average drawdown | 7.41 | 6.61 | +0.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XISE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September provided a 5.95% dividend yield over the last twelve months, with an annual payout of $1.78 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.78 | $1.77 | $2.13 | $0.37 |
Dividend yield | 5.95% | 5.81% | 7.04% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.15 | $0.15 | $0.15 | $0.46 | |||||||||
| 2025 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.29 | $0.00 | $0.15 | $0.15 | $1.77 |
| 2024 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.37 | $0.00 | $0.15 | $0.15 | $2.13 |
| 2023 | $0.18 | $0.18 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September was 6.17%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September drawdown is 0.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.17% | Jan 31, 2025 | 47 | Apr 8, 2025 | 23 | May 12, 2025 | 70 |
| -1.88% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -1.39% | Sep 20, 2023 | 28 | Oct 27, 2023 | 4 | Nov 2, 2023 | 32 |
| -1.31% | Oct 28, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -0.91% | Dec 9, 2024 | 9 | Dec 19, 2024 | 4 | Dec 26, 2024 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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