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XISE vs FMAY

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

XISE

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

First Trust

Annual cost

0.85%

Fund size

$42M

FMAY

FT Vest U.S. Equity Buffer ETF - May

First Trust

Annual cost

0.85%

Fund size

$1.1B

Key differences

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

Side-by-side comparison

XISEFMAY
Annual cost (TER)0.85%0.85%
Fund size (AUM)$42M$1.1B
Since20232020
Dividend yield5.39%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+7.4%+17.3%
CAGR 3YN/A+14.5%
CAGR 5YN/A+9.7%
Sharpe 3YN/A1.15
Volatility 1Y2.99%6.16%
Max drawdown-6.17%-13.60%

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

Similar to XISE and FMAY