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DSEPvsSPYIETF Comparison

ETF 1
DSEP

FT Vest U.S. Equity Deep Buffer ETF - September

This fund is part of
Options Strategies
-0.88%
VS
ETF 2
SPYI

NEOS S&P 500 High Income ETF

This fund is part of
Options Strategies
-0.88%

FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. DSEP is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.68% for SPYI. DSEP is up 9.53% year-to-date (YTD) with +$57M in YTD flows. SPYI performs better with 11.28% YTD performance, and +$5.43B in YTD flows. Run a side-by-side ETF comparison of DSEP and SPYI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DSEP vs SPYI performance and flow charts

Performance

-0.50.00.51.01.52.02.53.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Cumulative Flows

0 M100 M200 M300 M400 M500 MSep 15Sep 22Sep 29Oct 6Oct 13

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Historic performance and flows
Data as of 10/15/2026
1M3MYTD1Y3Y5Y
Perf.
DSEP
SPYI
+1.08%+1.71%
+2.94%+2.73%
+9.53%+11.28%
+11.52%+15.93%
+42.40%+60.69%
+51.50%n/a
Flows
DSEP
SPYI
+$60M+$465M
+$65M+$1.86B
+$57M+$5.43B
+$66M+$6.58B
+$152M+$11.71B
+$260M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DSEP
SPYI
+3.98%+8.90%
+5.67%+10.72%
+7.22%+12.54%
+8.05%n/a
Max drawdown
DSEP
SPYI
-1.06%-2.47%
-4.55%-7.69%
-9.90%-16.58%
-11.89%n/a
Max drawdown duration
DSEP
SPYI
15d15d
70d48d
110d125d
514dn/a
Trading data

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DSEP
SPYI
Last sale
10/16/2026 at 1:30 PM
$48.91
$53.35
Previous close
10/15/2026
$49.22
$53.82
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DSEP
SPYI
Last price
$48.91
$53.35
1D performance
-0.62%
-0.87%
AuM$425.50 M$12.49 B
E/R0.85%0.68%
Characteristics
DSEP
SPYI
Management strategyActiveActive
ProviderFirst TrustNEOS Investment Management
Benchmark--
N° of holdings--
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 18, 2020August 30, 2022
ESGNoNo
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Exposure

Countries

DSEP
Data will be available soon
SPYI
Data will be available soon

Sectors

DSEP
Data will be available soon
SPYI
Data will be available soon
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Diversification

DSEP
Data will be available soon
SPYI
Data will be available soon

Top 15 holdings

Data as of January 1, 1970
DSEP
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about DSEP and SPYI

How have the DSEP and SPYI ETFs performed in 2026?

As of October 15, 2026, DSEP is up 9.53% year-to-date (YTD), while SPYI has returned 11.28%. That puts SPYI better performer ahead so far this year.

Which ETF is attracting more investor money: DSEP or SPYI?

Year-to-date, the DSEP ETF saw +$57M in flows, compared to +$5.43B for SPYI.

Which ETF is more volatile: DSEP or SPYI?

Over the past year, DSEP had a volatility of 5.67%, while SPYI experienced 10.72%.

Which ETF is bigger: DSEP or SPYI?

As of October 15, 2026, DSEP holds $425.50 M in assets under management (AUM), while SPYI manages $12.49 B.

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