Summary
XIDE
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return 7.22% Volatility 7.38% Sharpe 0.15
Official loaded data — not a live quote.

FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER

Symbol: XIDE

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 15/12/2023

Latest date: 11/06/2026

Current price: $30.28

Expense ratio: 0.85%

Assets under management
$24.4M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.50%

Ann. -12.62% (Sharpe / Sortino numerator)

Volatility

7.33%

Sharpe ratio

-2.217

VaR 95%

-0.62%

CVaR 95%: -0.69%
Max drawdown: -2.20%
Sortino ratio: -4.484
Calmar ratio: -5.74

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.95%

Ann. -5.26% (Sharpe / Sortino numerator)

Volatility

4.96%

Sharpe ratio

-1.793

VaR 95%

-0.58%

CVaR 95%: -0.64%
Max drawdown: -3.33%
Sortino ratio: -2.616
Calmar ratio: -1.58

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.41%

Ann. 0.10% (Sharpe / Sortino numerator)

Volatility

3.62%

Sharpe ratio

-0.976

VaR 95%

-0.44%

CVaR 95%: -0.58%
Max drawdown: -3.33%
Sortino ratio: -1.172
Calmar ratio: 0.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.22%

Ann. 4.72% (Sharpe / Sortino numerator)

Volatility

7.38%

Sharpe ratio

0.148

VaR 95%

-0.48%

CVaR 95%: -1.11%
Max drawdown: -4.28%
Sortino ratio: 0.154
Calmar ratio: 1.10

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.36%

Ann. 5.06% (Sharpe / Sortino numerator)

Volatility

5.58%

Sharpe ratio

0.256

VaR 95%

-0.36%

CVaR 95%: -0.81%
Max drawdown: -6.61%
Sortino ratio: 0.254
Calmar ratio: 0.77

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.37%

Ann. 6.18% (Sharpe / Sortino numerator)

Volatility

5.23%

Sharpe ratio

0.494

VaR 95%

-0.31%

CVaR 95%: -0.73%
Max drawdown: -6.61%
Sortino ratio: 0.500
Calmar ratio: 0.94

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.028%

Best day

1.214%

31/03/2026
Worst day

-0.626%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
11/06/2026 $30.28 $30.28 $30.28 $30.28 100
10/06/2026 $30.15 $30.18 $30.15 $30.18 200
09/06/2026 $30.31 $30.31 $30.23 $30.23 200
08/06/2026 $30.27 $30.29 $30.24 $30.27 700
05/06/2026 $30.27 $30.27 $30.21 $30.21 400
04/06/2026 $30.30 $30.32 $30.29 $30.32 1,400
03/06/2026 $30.26 $30.30 $30.26 $30.30 400
02/06/2026 $30.33 $30.33 $30.30 $30.30 900
01/06/2026 $30.30 $30.31 $30.30 $30.31 300
29/05/2026 $30.48 $30.48 $30.46 $30.46 300