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COAL vs FEBM

Comparison between RANGE GLOBAL COAL INDEX ETF (COAL, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY (FEBM, ETF).

COAL vs FEBM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
COAL
$48M
FEBM
$48M
Expense Ratio
COAL
0.85%
FEBM
0.85%
Max Drawdown
COAL
43.33%
Winner
FEBM
2.60%
Sharpe Ratio
COAL
1.11
Winner
FEBM
1.19
5Y Beta
COAL
0.63
Winner
FEBM
0.11

COAL vs FEBM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COAL
+13.92%
FEBM
+1.02%
3M
Winner
COAL
+3.35%
FEBM
+1.36%
6M
Winner
COAL
+6.41%
FEBM
+3.07%
1Y
Winner
COAL
+36.52%
FEBM
+6.57%
Max(CAGR)
COAL
+4.44%
Winner
FEBM
+6.36%

COAL vs FEBM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCOALFEBM
2026+15.67%+3.96%
2025+12.04%+5.44%
2024-16.03%N/A

COAL vs FEBM Drawdown Comparison

The maximum drawdown for COAL was -42.30%, occurring on Apr 7, 2025. Recovery took 381 trading sessions.

The maximum drawdown for FEBM was -2.60%, occurring on Apr 7, 2025. Recovery took 55 trading sessions.

The current COAL drawdown is -5.02%. The current FEBM drawdown is -0.03%.

RankCOALFEBM
#1-42.30%
Jul 3, 2024 - Jan 9, 2026
-2.60%
Feb 24, 2025 - May 13, 2025
#2-21.69%
Mar 27, 2026 - Jul 7, 2026
-1.66%
Feb 26, 2026 - Apr 13, 2026
#3-12.60%
Feb 1, 2024 - Jun 3, 2024
-0.66%
Nov 11, 2025 - Nov 26, 2025
#4-9.16%
Jan 23, 2026 - Mar 19, 2026
-0.58%
May 16, 2025 - Jun 3, 2025
#5-8.51%
Jun 3, 2024 - Jul 3, 2024
-0.56%
Jun 2, 2026 - Jun 15, 2026
#6-3.07%
Mar 24, 2026 - Mar 27, 2026
-0.45%
Jun 15, 2026 - Jul 6, 2026
#7-1.96%
Mar 19, 2026 - Mar 24, 2026
-0.43%
Oct 6, 2025 - Oct 21, 2025
#8-1.06%
Jan 12, 2026 - Jan 14, 2026
-0.39%
Jul 28, 2025 - Aug 8, 2025
#9-0.95%
Jan 24, 2024 - Jan 29, 2024
-0.31%
Jul 3, 2025 - Jul 17, 2025
#10-0.84%
Jan 15, 2026 - Jan 21, 2026
-0.29%
Jul 15, 2026 - Jul 31, 2026
#11-0.56%
Jan 29, 2024 - Feb 1, 2024
-0.27%
Aug 13, 2025 - Aug 22, 2025
#12N/A-0.24%
Jun 4, 2025 - Jun 6, 2025
#13N/A-0.22%
Oct 27, 2025 - Nov 10, 2025
#14N/A-0.22%
Jan 30, 2026 - Feb 6, 2026
#15N/A-0.21%
Jan 15, 2026 - Jan 22, 2026

Correlation

Correlation between COAL and FEBM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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