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FNOV vs XISE

FT Vest U.S. Equity Buffer ETF - November vs FT Vest U.S. Equity Buffer & Premium Income ETF – September

FNOV

FT Vest U.S. Equity Buffer ETF - November

First Trust

Annual cost

0.85%

Fund size

$1.2B

XISE

FT Vest U.S. Equity Buffer & Premium Income ETF – September

First Trust

Annual cost

0.85%

Fund size

$42M

Key differences

  • FNOV is significantly larger than XISE — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

FNOVXISE
Annual cost (TER)0.85%0.85%
Fund size (AUM)$1.2B$42M
Since20192023
Dividend yield0.00%5.39%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+21.7%+7.4%
CAGR 3Y+15.0%N/A
CAGR 5Y+9.5%N/A
Sharpe 3Y1.12N/A
Volatility 1Y7.63%2.99%
Max drawdown-24.41%-6.17%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FNOV and XISE