CEE vs XMAR
Comparison between Central and Eastern Europe Fund Inc (The) (CEE, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH (XMAR, ETF).
CEE vs XMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CEE
$131M
XMAR
$131M
Expense Ratio
CEE
N/A
XMAR
0.85%
Max Drawdown
CEE
91.00%
Winner
XMAR
7.29%
Sharpe Ratio
CEE
1.23
Winner
XMAR
2.65
5Y Beta
CEE
0.90
Winner
XMAR
0.34
5Y Dividends CAGR
CEE
-4.23%
XMAR
N/A
CEE vs XMAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEE
+0.93%
XMAR
+0.65%
3M
Winner
CEE
+11.13%
XMAR
+5.28%
6M
Winner
CEE
+28.28%
XMAR
+6.75%
1Y
Winner
CEE
+39.74%
XMAR
+12.57%
5Y(CAGR)
CEE
-2.62%
XMAR
N/A
10Y(CAGR)
CEE
+4.43%
XMAR
N/A
Max(CAGR)
CEE
+5.86%
Winner
XMAR
+11.59%
CEE vs XMAR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CEE | XMAR |
|---|---|---|
| 2026 | +14.71% | +6.09% |
| 2025 | +61.15% | +10.30% |
| 2024 | +14.92% | +10.30% |
| 2023 | +20.40% | +10.30% |
| 2022 | -68.12% | N/A |
| 2021 | +11.91% | N/A |
| 2020 | -11.76% | N/A |
| 2019 | +33.73% | N/A |
| 2018 | -6.51% | N/A |
| 2017 | +20.29% | N/A |
| 2016 | +27.74% | N/A |
| 2015 | -13.67% | N/A |
| 2014 | -30.67% | N/A |
| 2013 | -4.74% | N/A |
| 2012 | +19.52% | N/A |
| 2011 | -26.78% | N/A |
| 2010 | +22.15% | N/A |
| 2009 | +91.61% | N/A |
| 2008 | -71.38% | N/A |
| 2007 | +29.77% | N/A |
| 2006 | +36.53% | N/A |
| 2005 | +61.41% | N/A |
| 2004 | +22.01% | N/A |
| 2003 | +58.16% | N/A |
| 2002 | +25.43% | N/A |
| 2001 | -8.68% | N/A |
| 2000 | -13.44% | N/A |
| 1999 | +16.08% | N/A |
CEE vs XMAR Drawdown Comparison
The maximum drawdown for CEE was -82.91%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The maximum drawdown for XMAR was -7.29%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current CEE drawdown is -34.87%. The current XMAR drawdown is -0.60%.
| Rank | CEE | XMAR |
|---|---|---|
| #1 | -82.91% May 16, 2008 - Oct 14, 2022 | -7.29% Mar 25, 2025 - May 12, 2025 |
| #2 | -49.52% Mar 16, 2000 - Jul 14, 2003 | -3.31% Jul 16, 2024 - Aug 15, 2024 |
| #3 | -40.20% May 9, 2006 - Apr 16, 2007 | -2.27% Sep 14, 2023 - Nov 3, 2023 |
| #4 | -26.80% Jan 8, 2004 - Nov 4, 2004 | -2.02% Mar 28, 2024 - May 6, 2024 |
| #5 | -25.87% Oct 4, 2005 - Feb 21, 2006 | -1.48% Mar 25, 2026 - Apr 1, 2026 |
| #6 | -24.72% Mar 9, 2005 - Aug 26, 2005 | -1.43% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -23.03% Dec 24, 2007 - May 16, 2008 | -1.20% Feb 28, 2025 - Mar 17, 2025 |
| #8 | -16.61% Jul 23, 2007 - Oct 1, 2007 | -0.97% May 16, 2025 - Jun 2, 2025 |
| #9 | -15.35% Oct 21, 2003 - Jan 5, 2004 | -0.86% Dec 16, 2024 - Dec 24, 2024 |
| #10 | -13.82% Feb 27, 2006 - May 1, 2006 | -0.84% Jul 28, 2023 - Aug 29, 2023 |
| #11 | -13.68% Nov 17, 2004 - Dec 31, 2004 | -0.79% May 1, 2023 - May 17, 2023 |
| #12 | -9.91% Apr 16, 2007 - Jul 6, 2007 | -0.77% Nov 11, 2025 - Nov 25, 2025 |
| #13 | -9.73% Nov 6, 2007 - Dec 5, 2007 | -0.75% Apr 18, 2023 - Apr 28, 2023 |
| #14 | -8.94% Dec 13, 2007 - Dec 21, 2007 | -0.68% May 18, 2023 - May 30, 2023 |
| #15 | -8.18% Jan 19, 2000 - Feb 22, 2000 | -0.65% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between CEE and XMAR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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