FSEPvsQYLDETF Comparison
VS
FT Vest U.S. Equity Buffer ETF - September (FSEP) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. FSEP is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for QYLD. FSEP is up 11.83% year-to-date (YTD) with +$152M in YTD flows. QYLD performs better with 13.56% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of FSEP and QYLD 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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FSEP vs QYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSEP QYLD | +1.80%+1.24% | +3.76%+4.86% | +11.83%+13.56% | +14.57%+20.25% | +53.36%+52.89% | +65.52%+49.30% |
| Flows | FSEP QYLD | +$145M+$42M | +$163M+$58M | +$152M-$166M | +$194M-$263M | +$689M+$85M | +$940M+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEP QYLD | +5.55%+9.78% | +7.32%+11.16% | +9.30%+13.51% | +11.15%+15.27% |
| Max drawdown | FSEP QYLD | -1.59%-3.58% | -5.67%-5.84% | -12.62%-19.06% | -13.65%-24.74% |
| Max drawdown duration | FSEP QYLD | 16d10d | 70d39d | 112d239d | 513d771d |
Trading data
FSEP | QYLD | |
Last sale 10/16/2026 at 1:30 PM | $57.20 | $18.32 |
| Previous close 10/15/2026 | $57.63 | $18.74 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FSEP
is actively managed and doesn’t replicate an indexFSEP | QYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Daily return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FSEP | QYLD | |
|---|---|---|
| Last price | $57.20 | $18.32 |
| 1D performance | -0.75% | -2.24% |
| AuM | $1.43 B | $8.38 B |
| E/R | 0.85% | 0.6% |
Characteristics
FSEP | QYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Global X |
| Benchmark | - | CBOE Nasdaq 100 BuyWrite V2 Index |
| N° of holdings | - | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2020 | December 11, 2013 |
| ESG | No | No |
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Exposure
Countries
FSEP
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QYLD
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Sectors
FSEP
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QYLD
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Diversification
FSEP
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QYLD
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Top 15 holdings
Data as of January 1, 1970
FSEP
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QYLD
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Frequently asked questions about FSEP and QYLD
How have the FSEP and QYLD ETFs performed in 2026?
As of October 15, 2026, FSEP is up 11.83% year-to-date (YTD), while QYLD has returned 13.56%. That puts QYLD better performer ahead so far this year.
Which ETF is attracting more investor money: FSEP or QYLD?
Year-to-date, the FSEP ETF saw +$152M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: FSEP or QYLD?
Over the past year, FSEP had a volatility of 7.32%, while QYLD experienced 11.16%.
Which ETF is bigger: FSEP or QYLD?
As of October 15, 2026, FSEP holds $1.43 B in assets under management (AUM), while QYLD manages $8.38 B.
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