FSEPvsSPYIETF Comparison
VS
FT Vest U.S. Equity Buffer ETF - September (FSEP) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. FSEP is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.68% for SPYI. FSEP is up 11.83% year-to-date (YTD) with +$152M in YTD flows. SPYI performs worse with 11.28% YTD performance, and +$5.43B in YTD flows. Run a side-by-side ETF comparison of FSEP 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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FSEP vs SPYI 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 SPYI | +1.80%+1.71% | +3.76%+2.73% | +11.83%+11.28% | +14.57%+15.93% | +53.36%+60.69% | +65.52%n/a |
| Flows | FSEP SPYI | +$145M+$465M | +$163M+$1.86B | +$152M+$5.43B | +$194M+$6.58B | +$689M+$11.71B | +$940M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEP SPYI | +5.55%+8.90% | +7.32%+10.72% | +9.30%+12.54% | +11.15%n/a |
| Max drawdown | FSEP SPYI | -1.59%-2.47% | -5.67%-7.69% | -12.62%-16.58% | -13.65%n/a |
| Max drawdown duration | FSEP SPYI | 16d15d | 70d48d | 112d125d | 513dn/a |
Trading data
FSEP | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $57.20 | $53.35 |
| Previous close 10/15/2026 | $57.63 | $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
FSEP | SPYI | |
|---|---|---|
| Last price | $57.20 | $53.35 |
| 1D performance | -0.75% | -0.87% |
| AuM | $1.43 B | $12.49 B |
| E/R | 0.85% | 0.68% |
Characteristics
FSEP | 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 |
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Exposure
Countries
FSEP
Data will be available soon
SPYI
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Sectors
FSEP
Data will be available soon
SPYI
Data will be available soon
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Diversification
FSEP
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FSEP
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about FSEP and SPYI
How have the FSEP and SPYI ETFs performed in 2026?
As of October 15, 2026, FSEP is up 11.83% year-to-date (YTD), while SPYI has returned 11.28%. That puts FSEP better performer ahead so far this year.
Which ETF is attracting more investor money: FSEP or SPYI?
Year-to-date, the FSEP ETF saw +$152M in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: FSEP or SPYI?
Over the past year, FSEP had a volatility of 7.32%, while SPYI experienced 10.72%.
Which ETF is bigger: FSEP or SPYI?
As of October 15, 2026, FSEP holds $1.43 B in assets under management (AUM), while SPYI manages $12.49 B.
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