XSEPvsSPYIETF 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 S&P 500 High Income ETF (SPYI) 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 SPYI. XSEP is up 7.73% year-to-date (YTD) with -$13M in YTD flows. SPYI performs better with 11.28% YTD performance, and +$5.43B in YTD flows. Run a side-by-side ETF comparison of XSEP 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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XSEP 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. | XSEP SPYI | +0.99%+1.71% | +2.25%+2.73% | +7.73%+11.28% | +9.88%+15.93% | +32.88%+60.69% | n/an/a |
| Flows | XSEP SPYI | -$39M+$465M | -$39M+$1.86B | -$13M+$5.43B | -$18M+$6.58B | -$51M+$11.71B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSEP SPYI | +2.40%+8.90% | +4.58%+10.72% | +6.41%+12.54% | n/an/a |
| Max drawdown | XSEP SPYI | -0.40%-2.47% | -3.62%-7.69% | -9.07%-16.58% | n/an/a |
| Max drawdown duration | XSEP SPYI | 14d15d | 42d48d | 84d125d | n/an/a |
Trading data
XSEP | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $45.35 | $53.35 |
| Previous close 10/15/2026 | $45.57 | $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
XSEP | SPYI | |
|---|---|---|
| Last price | $45.35 | $53.35 |
| 1D performance | -0.48% | -0.87% |
| AuM | $99.23 M | $12.49 B |
| E/R | 0.85% | 0.68% |
Characteristics
XSEP | 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 21, 2022 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
XSEP
Data will be available soon
SPYI
Data will be available soon
Sectors
XSEP
Data will be available soon
SPYI
Data will be available soon
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Diversification
XSEP
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XSEP
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about XSEP and SPYI
How have the XSEP and SPYI ETFs performed in 2026?
As of October 15, 2026, XSEP is up 7.73% year-to-date (YTD), while SPYI has returned 11.28%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: XSEP or SPYI?
Year-to-date, the XSEP ETF saw -$13M in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: XSEP or SPYI?
Over the past year, XSEP had a volatility of 4.58%, while SPYI experienced 10.72%.
Which ETF is bigger: XSEP or SPYI?
As of October 15, 2026, XSEP holds $99.23 M in assets under management (AUM), while SPYI manages $12.49 B.
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