FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
XSEP is an actively managed ETF by FT Vest. XSEP launched on Sep 20, 2022 and has a 0.85% expense ratio.
ETF Info
Sep 20, 2022
North America (U.S.)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
XSEP has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) returned 2.25% year-to-date (YTD) and 6.24% over the past 12 months.
XSEP
2.25%
3.41%
2.05%
6.24%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of XSEP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.31% | -0.07% | -1.84% | -0.35% | 3.25% | 2.25% | |||||||
| 2024 | 0.84% | 1.54% | 0.81% | -0.12% | 1.27% | 0.65% | 0.54% | 0.57% | 0.61% | -0.33% | 2.24% | -0.48% | 8.41% |
| 2023 | 3.72% | -0.87% | 1.99% | 1.28% | 0.86% | 2.36% | 0.68% | 0.64% | -1.30% | -0.79% | 4.74% | 1.87% | 16.07% |
| 2022 | -2.19% | 3.57% | 3.12% | -1.56% | 2.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XSEP is 67, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Enhance & Moderate Buffer 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 Enhance & Moderate Buffer ETF - September was 9.21%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September drawdown is 0.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.21% | Feb 20, 2025 | 34 | Apr 8, 2025 | 27 | May 16, 2025 | 61 |
| -3.48% | Sep 18, 2023 | 30 | Oct 27, 2023 | 7 | Nov 7, 2023 | 37 |
| -3.05% | Oct 5, 2022 | 8 | Oct 14, 2022 | 7 | Oct 25, 2022 | 15 |
| -2.91% | Feb 3, 2023 | 26 | Mar 13, 2023 | 14 | Mar 31, 2023 | 40 |
| -2.74% | Dec 5, 2022 | 17 | Dec 28, 2022 | 9 | Jan 11, 2023 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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