BUFR vs XSEP
FT Vest Laddered Buffer ETF against FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September: cost, size, returns, what they hold and how much of it is the same.
Fee gap
10 bp
XSEP is cheaper
1-year return gap
3.4 pts
BUFR is ahead
Larger fund
BUFR
$10.9B
Side by side
| BUFR | XSEP | |
|---|---|---|
| Fund | FT Vest Laddered Buffer ETF | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September |
| Issuer | FT Vest | FT Vest |
| Category | Buffer | Buffer |
| Expense ratio | 0.95% | 0.85% |
| Assets | $10.9B | $99M |
| Average daily dollar volume | $45M | $1.4M |
| Listed | Aug 10, 2020 | Sep 21, 2022 |
| FrenzyCap score | 49 | 24 |
| 1-month return | +0.5% | +0.5% |
| 3-month return | +3.8% | +2.5% |
| Year to date | +10.5% | +7.6% |
| 1-year return | +12.7% | +9.3% |
| 30-day volatility | 5.2% | 3.3% |
| Worst drawdown, 1 year | −4.6% | −3.5% |
| Trailing 12-month yield | — | — |
| Holdings | 13 | 6 |
| Top 10 weight | 83.4% | 112.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$454M thru May 2026 | +$19M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · BUFR holdings · XSEP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.