DSEPvsSPYIETF Comparison
FT Vest U.S. Equity Deep Buffer ETF - September
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.
DSEP vs SPYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
DSEP | SPYI | |
|---|---|---|
| Last price | $48.91 | $53.35 |
| 1D performance | -0.62% | -0.87% |
| AuM | $425.50 M | $12.49 B |
| E/R | 0.85% | 0.68% |
DSEP | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2020 | August 30, 2022 |
| ESG | No | No |
