DAMD vs XIDE

Comparison between Defiance Daily Target 2X Short AMD ETF (DAMD, ETF) and FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER (XIDE, ETF).

DAMD vs XIDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAMD(ETF)	XIDE(ETF)
Net Assets	$24M	$24M
Expense Ratio	N/A	0.85%
Max Drawdown	93.52%	7.91%
Sharpe Ratio	-2.07	1.18
5Y Beta	-6.01	0.28

Net Assets

DAMD

$24M

Winner

XIDE

$24M

Expense Ratio

DAMD

N/A

XIDE

0.85%

Max Drawdown

DAMD

93.52%

Winner

XIDE

7.91%

Sharpe Ratio

DAMD

-2.07

Winner

XIDE

1.18

5Y Beta

Winner

DAMD

-6.01

XIDE

0.28

DAMD vs XIDE - Historical Returns

Returns include dividend reinvestment.

Period	DAMD	XIDE
1 month	-56.13%	+0.55%
3 months	-88.93%	+2.55%
6 months	-89.96%	+3.29%
1 year	N/A	+7.39%
Max(CAGR)	-97.73%	+6.77%

DAMD

-56.13%

Winner

XIDE

+0.55%

DAMD

-88.93%

Winner

XIDE

+2.55%

DAMD

-89.96%

Winner

XIDE

+3.29%

DAMD

N/A

XIDE

+7.39%

Max(CAGR)

DAMD

-97.73%

Winner

XIDE

+6.77%

DAMD vs XIDE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DAMD	XIDE
2026	-89.07%	+2.78%
2025	+22.15%	+6.92%
2024	N/A	+6.84%
2023	N/A	+0.28%

DAMD vs XIDE Drawdown Comparison

The maximum drawdown for DAMD was -93.52%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for XIDE was -6.61%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The current DAMD drawdown is -91.57%. The current XIDE drawdown is -0.35%.

Rank	DAMD	XIDE
#1	-93.52% Dec 17, 2025 - Jun 3, 2026	-6.61% Feb 19, 2025 - May 12, 2025
#2	-17.45% Nov 21, 2025 - Dec 17, 2025	-2.38% Feb 25, 2026 - Apr 9, 2026
#3	N/A	-1.30% May 21, 2025 - Jun 23, 2025
#4	N/A	-1.24% Jul 31, 2024 - Aug 13, 2024
#5	N/A	-0.55% Jan 12, 2026 - Jan 27, 2026
#6	N/A	-0.51% Jan 6, 2025 - Jan 15, 2025
#7	N/A	-0.51% Feb 2, 2026 - Feb 6, 2026
#8	N/A	-0.45% Mar 28, 2024 - Apr 23, 2024
#9	N/A	-0.44% Feb 9, 2026 - Feb 25, 2026
#10	N/A	-0.40% Feb 9, 2024 - Feb 22, 2024
#11	N/A	-0.40% Dec 27, 2023 - Jan 8, 2024
#12	N/A	-0.35% Dec 26, 2024 - Jan 6, 2025
#13	N/A	-0.35% Jun 4, 2026 - Jun 5, 2026
#14	N/A	-0.33% Jul 28, 2025 - Aug 4, 2025
#15	N/A	-0.26% Jul 22, 2024 - Jul 31, 2024

Correlation

Correlation between DAMD and XIDE is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101