XSEPvsJEPIETF Comparison
ETF 1
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
This fund is part of
Options Strategies
-0.88%
VS
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. XSEP is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for JEPI. XSEP is up 7.73% year-to-date (YTD) with -$13M in YTD flows. JEPI performs worse with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of XSEP and JEPI 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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XSEP vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSEP JEPI | +0.99%+2.64% | +2.25%+2.03% | +7.73%+5.88% | +9.88%+9.34% | +32.88%+34.17% | n/a+43.90% |
| Flows | XSEP JEPI | -$39M-$199M | -$39M+$239M | -$13M+$4.34B | -$18M+$4.78B | -$51M+$14.55B | -+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSEP JEPI | +2.40%+6.46% | +4.58%+8.11% | +6.41%+10.09% | n/a+11.15% |
| Max drawdown | XSEP JEPI | -0.40%-3.20% | -3.62%-6.70% | -9.07%-13.24% | n/a-13.83% |
| Max drawdown duration | XSEP JEPI | 14d52d | 42d156d | 84d180d | n/a420d |
Trading data
XSEP | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $45.35 | $57.04 |
| Previous close 10/15/2026 | $45.57 | $57.16 |
| 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
XSEP | JEPI | |
|---|---|---|
| Last price | $45.35 | $57.04 |
| 1D performance | -0.48% | -0.21% |
| AuM | $99.23 M | $45.74 B |
| E/R | 0.85% | 0.35% |
Characteristics
XSEP | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2022 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
XSEP
Data will be available soon
JEPI
Data will be available soon
Sectors
XSEP
Data will be available soon
JEPI
Data will be available soon
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Diversification
XSEP
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XSEP
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about XSEP and JEPI
How have the XSEP and JEPI ETFs performed in 2026?
As of October 15, 2026, XSEP is up 7.73% year-to-date (YTD), while JEPI has returned 5.88%. That puts XSEP better performer ahead so far this year.
Which ETF is attracting more investor money: XSEP or JEPI?
Year-to-date, the XSEP ETF saw -$13M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: XSEP or JEPI?
Over the past year, XSEP had a volatility of 4.58%, while JEPI experienced 8.11%.
Which ETF is bigger: XSEP or JEPI?
As of October 15, 2026, XSEP holds $99.23 M in assets under management (AUM), while JEPI manages $45.74 B.
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