XIMR vs. GSEP

Last updated Apr 2, 2026

Compare and contrast key facts about FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) and FT Cboe Vest U.S. Equity Moderate Buffer ETF – September (GSEP).

XIMR and GSEP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XIMR is an actively managed fund by FT Vest. It was launched on Mar 18, 2024. GSEP is an actively managed fund by FT Vest. It was launched on Sep 15, 2023.

Performance

XIMR vs. GSEP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) and FT Cboe Vest U.S. Equity Moderate Buffer ETF – September (GSEP). The values are adjusted to include any dividend payments, if applicable.

XIMR vs. GSEP - Yearly Performance Comparison

	2026 (YTD)	2025	2024
XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March	1.38%	6.80%	5.39%
GSEP FT Cboe Vest U.S. Equity Moderate Buffer ETF – September	-1.34%	10.56%	6.74%

Returns By Period

In the year-to-date period, XIMR achieves a 1.38% return, which is significantly higher than GSEP's -1.34% return.

XIMR

• 1D: 0.16%
• 1M: 0.74%
• YTD: 1.38%
• 6M: 2.85%
• 1Y: 6.98%
• 3Y*: —
• 5Y*: —
• 10Y*: —

GSEP

• 1D: 0.29%
• 1M: -1.97%
• YTD: -1.34%
• 6M: 0.17%
• 1Y: 10.62%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XIMR vs. GSEP - Expense Ratio Comparison

Both XIMR and GSEP have an expense ratio of 0.85%.

XIMR

FT Vest U.S. Equity Buffer & Premium Income ETF - March

GSEP

FT Cboe Vest U.S. Equity Moderate Buffer ETF – September

Return for Risk

XIMR vs. GSEP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XIMR

XIMR Risk / Return Rank: 73
XIMR Sharpe Ratio Rank: 64
XIMR Sortino Ratio Rank: 69
XIMR Omega Ratio Rank: 95
XIMR Calmar Ratio Rank: 50
XIMR Martin Ratio Rank: 85

GSEP

GSEP Risk / Return Rank: 61
GSEP Sharpe Ratio Rank: 56
GSEP Sortino Ratio Rank: 58
GSEP Omega Ratio Rank: 68
GSEP Calmar Ratio Rank: 52
GSEP Martin Ratio Rank: 70

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XIMR vs. GSEP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) and FT Cboe Vest U.S. Equity Moderate Buffer ETF – September (GSEP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	XIMR	GSEP	Difference
Sharpe ratio Return per unit of total volatility	1.21	1.07	+0.14
Sortino ratio Return per unit of downside risk	1.85	1.60	+0.25
Omega ratio Gain probability vs. loss probability	1.48	1.26	+0.22
Calmar ratio Return relative to maximum drawdown	1.50	1.51	0.00
Martin ratio Return relative to average drawdown	11.08	8.05	+3.03
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XIMR vs. GSEP - Sharpe Ratio Comparison

The current XIMR Sharpe Ratio is 1.21, which is comparable to the GSEP Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of XIMR and GSEP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XIMR	GSEP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.21	1.07	+0.14
Sharpe Ratio (All Time) Calculated using the full available price history	1.50	1.27	+0.23

Correlation

The correlation between XIMR and GSEP is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

XIMR vs. GSEP - Dividend Comparison

XIMR's dividend yield for the trailing twelve months is around 6.34%, while GSEP has not paid dividends to shareholders.

	TTM	2025	2024
XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March	6.34%	6.41%	4.44%
GSEP FT Cboe Vest U.S. Equity Moderate Buffer ETF – September	0.00%	0.00%	0.00%

Drawdowns

XIMR vs. GSEP - Drawdown Comparison

The maximum XIMR drawdown since its inception was -5.12%, smaller than the maximum GSEP drawdown of -10.09%. Use the drawdown chart below to compare losses from any high point for XIMR and GSEP.

Drawdown Indicators

	XIMR	GSEP	Difference
Max Drawdown Largest peak-to-trough decline	-5.12%	-10.09%	+4.97%
Max Drawdown (1Y) Largest decline over 1 year	-4.78%	-7.09%	+2.31%
Current Drawdown Current decline from peak	0.00%	-2.50%	+2.50%
Average Drawdown Average peak-to-trough decline	-0.19%	-0.77%	+0.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.65%	1.33%	-0.68%

Volatility

XIMR vs. GSEP - Volatility Comparison

The current volatility for FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) is 1.32%, while FT Cboe Vest U.S. Equity Moderate Buffer ETF – September (GSEP) has a volatility of 3.16%. This indicates that XIMR experiences smaller price fluctuations and is considered to be less risky than GSEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XIMR	GSEP	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.32%	3.16%	-1.84%
Volatility (6M) Calculated over the trailing 6-month period	1.51%	5.06%	-3.55%
Volatility (1Y) Calculated over the trailing 1-year period	5.81%	10.01%	-4.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.49%	7.73%	-3.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.49%	7.73%	-3.24%