GSEPvsQQQIETF Comparison
ETF 1
GSEP
FT Vest U.S. Equity Moderate Buffer ETF - September
This fund is part of
Options Strategies
+0.22%
VS
FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. GSEP is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.68% for QQQI. GSEP is up 9.21% year-to-date (YTD) with -$148M in YTD flows. QQQI performs better with 13.36% YTD performance, and +$7.53B in YTD flows. Run a side-by-side ETF comparison of GSEP and QQQI 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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GSEP vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEP QQQI | +0.92%+3.09% | +2.87%+1.85% | +9.21%+13.36% | +11.72%+16.32% | +41.59%n/a | n/an/a |
| Flows | GSEP QQQI | +$16M+$580M | +$1M+$2.14B | -$148M+$7.53B | -$89M+$9.47B | +$185M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEP QQQI | +3.75%+15.74% | +5.65%+16.68% | +7.23%n/a | n/an/a |
| Max drawdown | GSEP QQQI | -0.96%-7.63% | -4.41%-9.62% | -10.06%n/a | n/an/a |
| Max drawdown duration | GSEP QQQI | 15d22d | 44d76d | 106dn/a | n/an/a |
Trading data
GSEP | QQQI | |
Last sale 10/16/2026 at 2:35 PM | $42.44 | $54.18 |
| Previous close 10/15/2026 | $42.46 | $54.90 |
| 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 2:35 PM
Live
Closed
GSEP | QQQI | |
|---|---|---|
| Last price | $42.44 | $54.18 |
| 1D performance | -0.05% | -1.31% |
| AuM | $363.16 M | $15.22 B |
| E/R | 0.85% | 0.68% |
Characteristics
GSEP | QQQI | |
|---|---|---|
| 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 15, 2023 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
GSEP
Data will be available soon
QQQI
Data will be available soon
Sectors
GSEP
Data will be available soon
QQQI
Data will be available soon
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Diversification
GSEP
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
GSEP
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about GSEP and QQQI
How have the GSEP and QQQI ETFs performed in 2026?
As of October 14, 2026, GSEP is up 9.21% year-to-date (YTD), while QQQI has returned 13.36%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: GSEP or QQQI?
Year-to-date, the GSEP ETF saw -$148M in flows, compared to +$7.53B for QQQI.
Which ETF is more volatile: GSEP or QQQI?
Over the past year, GSEP had a volatility of 5.65%, while QQQI experienced 16.68%.
Which ETF is bigger: GSEP or QQQI?
As of October 14, 2026, GSEP holds $363.16 M in assets under management (AUM), while QQQI manages $15.22 B.
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Latest news about GSEP & QQQI
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