XSEPvsQQQIETF 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 NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. XSEP is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.68% for QQQI. XSEP is up 7.73% year-to-date (YTD) with -$13M in YTD flows. QQQI performs better with 10.72% YTD performance, and +$7.55B in YTD flows. Run a side-by-side ETF comparison of XSEP 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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XSEP vs QQQI 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 QQQI | +0.99%+0.65% | +2.25%+1.01% | +7.73%+10.72% | +9.88%+14.06% | +32.88%n/a | n/an/a |
| Flows | XSEP QQQI | -$39M+$447M | -$39M+$2.14B | -$13M+$7.55B | -$18M+$9.46B | -$51M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSEP QQQI | +2.40%+16.13% | +4.58%+16.85% | +6.41%n/a | n/an/a |
| Max drawdown | XSEP QQQI | -0.40%-6.64% | -3.62%-9.62% | -9.07%n/a | n/an/a |
| Max drawdown duration | XSEP QQQI | 14d13d | 42d76d | 84dn/a | n/an/a |
Trading data
XSEP | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $45.35 | $53.62 |
| Previous close 10/15/2026 | $45.57 | $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 1:30 PM
Live
Closed
XSEP | QQQI | |
|---|---|---|
| Last price | $45.35 | $53.62 |
| 1D performance | -0.48% | -2.33% |
| AuM | $99.23 M | $14.89 B |
| E/R | 0.85% | 0.68% |
Characteristics
XSEP | 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 21, 2022 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
XSEP
Data will be available soon
QQQI
Data will be available soon
Sectors
XSEP
Data will be available soon
QQQI
Data will be available soon
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Diversification
XSEP
Data will be available soon
QQQI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XSEP
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about XSEP and QQQI
How have the XSEP and QQQI ETFs performed in 2026?
As of October 15, 2026, XSEP is up 7.73% year-to-date (YTD), while QQQI has returned 10.72%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: XSEP or QQQI?
Year-to-date, the XSEP ETF saw -$13M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: XSEP or QQQI?
Over the past year, XSEP had a volatility of 4.58%, while QQQI experienced 16.85%.
Which ETF is bigger: XSEP or QQQI?
As of October 15, 2026, XSEP holds $99.23 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about XSEP & QQQI
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