FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) — Stock Correlations & Overview
Over the past year, XSEP has moved most closely with XTOC, XBOC, DLAG. Explore the stocks most correlated and inversely correlated with XSEP below, along with its price, financials, and company profile.
Stocks correlated with XSEP
Correlation of daily returns. Higher positive values move with XSEP; negative values move opposite it. Informational only, not investment advice.
Most correlated with XSEP
| Symbol | Company | Correlation |
|---|---|---|
| XTOC | Innovator U.S. Equity Accelerated Plus ETF - October | 0.97 |
| XBOC | Innovator U.S. Equity Accelerated 9 Buffer ETF - October | 0.97 |
| DLAG | FT Vest U.S. Equity Dual Directional Buffer ETF - August | 0.96 |
| GSEP | FT Vest U.S. Equity Moderate Buffer ETF - September | 0.96 |
| OCTW | AllianzIM U.S. Equity Buffer20 Oct ETF | 0.96 |
Frequently asked questions about XSEP correlations
- Which stocks are most correlated with XSEP?
- Based on one year of daily returns, the stocks most correlated with FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) are XTOC (0.97), XBOC (0.97) and DLAG (0.96). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with XSEP?
- Over the past year, the stocks most inversely correlated with FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) are SPXU (-0.90), SPXS (-0.90) and SDS (-0.90). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these XSEP correlations calculated?
- We compute the correlation of daily returns between XSEP and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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