XSEPvsJEPQETF 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 Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. XSEP is up 7.73% year-to-date (YTD) with -$13M in YTD flows. JEPQ performs better with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of XSEP and JEPQ 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 JEPQ 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 JEPQ | +0.99%+0.51% | +2.25%+2.60% | +7.73%+10.72% | +9.88%+15.71% | +32.88%+71.07% | n/an/a |
| Flows | XSEP JEPQ | -$39M+$1.45B | -$39M+$3.86B | -$13M+$10.33B | -$18M+$11.72B | -$51M+$33.68B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSEP JEPQ | +2.40%+13.96% | +4.58%+14.95% | +6.41%+15.77% | n/an/a |
| Max drawdown | XSEP JEPQ | -0.40%-5.97% | -3.62%-8.85% | -9.07%-20.17% | n/an/a |
| Max drawdown duration | XSEP JEPQ | 14d13d | 42d76d | 84d169d | n/an/a |
Trading data
XSEP | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $45.35 | $58.81 |
| Previous close 10/15/2026 | $45.57 | $60.10 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $45.35 | $58.81 |
| 1D performance | -0.48% | -2.15% |
| AuM | $99.23 M | $43.34 B |
| E/R | 0.85% | 0.35% |
Characteristics
XSEP | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
XSEP
Data will be available soon
JEPQ
Data will be available soon
Sectors
XSEP
Data will be available soon
JEPQ
Data will be available soon
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Diversification
XSEP
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XSEP
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about XSEP and JEPQ
How have the XSEP and JEPQ ETFs performed in 2026?
As of October 15, 2026, XSEP is up 7.73% year-to-date (YTD), while JEPQ has returned 10.72%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: XSEP or JEPQ?
Year-to-date, the XSEP ETF saw -$13M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: XSEP or JEPQ?
Over the past year, XSEP had a volatility of 4.58%, while JEPQ experienced 14.95%.
Which ETF is bigger: XSEP or JEPQ?
As of October 15, 2026, XSEP holds $99.23 M in assets under management (AUM), while JEPQ manages $43.34 B.
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Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
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