YSEPvsQYLDETF Comparison
VS
FT Vest International Equity Buffer September (YSEP) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. YSEP is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.6% for QYLD. YSEP is up 7.71% year-to-date (YTD) with -$11M in YTD flows. QYLD performs better with 15.99% YTD performance, and -$162M in YTD flows. Run a side-by-side ETF comparison of YSEP and QYLD 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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YSEP vs QYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YSEP QYLD | -1.14%+3.58% | +1.32%+5.38% | +7.71%+15.99% | +11.61%+23.10% | +46.56%+56.16% | +40.74%+53.15% |
| Flows | YSEP QYLD | +$10M+$46M | +$11M+$71M | -$11M-$162M | +$8M-$291M | +$76M+$89M | +$97M+$4.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YSEP QYLD | +5.47%+9.40% | +7.85%+10.94% | +10.70%+13.46% | +12.22%+15.24% |
| Max drawdown | YSEP QYLD | -1.88%-5.08% | -6.12%-5.84% | -7.30%-19.06% | -22.54%-24.74% |
| Max drawdown duration | YSEP QYLD | 22d22d | 69d39d | 37d239d | 626d771d |
Trading data
YSEP | QYLD | |
Last sale 10/16/2026 at 1:30 PM | $28.28 | $18.32 |
| Previous close 10/15/2026 | $28.34 | $18.74 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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YSEP
is actively managed and doesn’t replicate an indexYSEP | QYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Daily return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
YSEP | QYLD | |
|---|---|---|
| Last price | $28.28 | $18.32 |
| 1D performance | -0.21% | -2.24% |
| AuM | $131.77 M | $8.56 B |
| E/R | 0.9% | 0.6% |
Characteristics
YSEP | QYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Global X |
| Benchmark | - | CBOE Nasdaq 100 BuyWrite V2 Index |
| N° of holdings | - | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2021 | December 11, 2013 |
| ESG | No | No |
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Exposure
Countries
YSEP
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QYLD
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Sectors
YSEP
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QYLD
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Diversification
YSEP
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QYLD
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Top 15 holdings
Data as of January 1, 1970
YSEP
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QYLD
Data will be available soon
Frequently asked questions about YSEP and QYLD
How have the YSEP and QYLD ETFs performed in 2026?
As of October 14, 2026, YSEP is up 7.71% year-to-date (YTD), while QYLD has returned 15.99%. That puts QYLD better performer ahead so far this year.
Which ETF is attracting more investor money: YSEP or QYLD?
Year-to-date, the YSEP ETF saw -$11M in flows, compared to -$162M for QYLD.
Which ETF is more volatile: YSEP or QYLD?
Over the past year, YSEP had a volatility of 7.85%, while QYLD experienced 10.94%.
Which ETF is bigger: YSEP or QYLD?
As of October 14, 2026, YSEP holds $131.77 M in assets under management (AUM), while QYLD manages $8.56 B.
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