DAUG vs MXI

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST (DAUG, ETF) and ISHARES GLOBAL MATERIALS ETF (MXI, ETF).

5-Year PerformanceMXI has outperformed DAUG, delivering a return of +8.0% compared to +6.4%

DAUG vs MXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAUG(ETF)	MXI(ETF)
Net Assets	$363M	$362M
Expense Ratio	0.85%	0.39%
Max Drawdown	15.34%	68.65%
Sharpe Ratio	1.85	1.33
5Y Beta	0.46	0.81
5Y Dividends CAGR	N/A	9.33%

Net Assets

Winner

DAUG

$363M

MXI

$362M

Expense Ratio

DAUG

0.85%

Winner

MXI

0.39%

Max Drawdown

Winner

DAUG

15.34%

MXI

68.65%

Sharpe Ratio

Winner

DAUG

1.85

MXI

1.33

5Y Beta

Winner

DAUG

0.46

MXI

0.81

5Y Dividends CAGR

DAUG

N/A

MXI

9.33%

DAUG vs MXI - Historical Returns

Returns include dividend reinvestment.

Period	DAUG	MXI
1 month	+0.99%	+1.54%
3 months	+6.45%	+8.69%
6 months	+6.01%	+16.71%
1 year	+14.90%	+33.71%
5 years(CAGR)	+6.42%	+7.96%
10 years(CAGR)	N/A	+11.51%
Max(CAGR)	+6.84%	+6.69%

DAUG

+0.99%

Winner

MXI

+1.54%

DAUG

+6.45%

Winner

MXI

+8.69%

DAUG

+6.01%

Winner

MXI

+16.71%

DAUG

+14.90%

Winner

MXI

+33.71%

5Y(CAGR)

DAUG

+6.42%

Winner

MXI

+7.96%

10Y(CAGR)

DAUG

N/A

MXI

+11.51%

Max(CAGR)

Winner

DAUG

+6.84%

MXI

+6.69%

DAUG vs MXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DAUG	MXI
2026	+5.30%	+13.73%
2025	+11.85%	+27.65%
2024	+12.47%	-7.48%
2023	+14.23%	+14.37%
2022	-12.09%	-8.61%
2021	+7.33%	+13.65%
2020	+7.63%	+22.08%
2019	+1.66%	+22.32%
2018	N/A	-17.31%
2017	N/A	+29.31%
2016	N/A	+25.67%
2015	N/A	-16.71%
2014	N/A	-7.30%
2013	N/A	-0.41%
2012	N/A	+7.02%
2011	N/A	-20.83%
2010	N/A	+16.37%
2009	N/A	+56.48%
2008	N/A	-48.27%
2007	N/A	+39.00%
2006	N/A	+16.65%

DAUG vs MXI Drawdown Comparison

The maximum drawdown for DAUG was -15.34%, occurring on Oct 12, 2022. Recovery took 498 trading sessions.

The maximum drawdown for MXI was -68.44%, occurring on Nov 20, 2008. Recovery took 2431 trading sessions.

The current DAUG drawdown is -0.08%. The current MXI drawdown is -4.46%.

Rank	DAUG	MXI
#1	-15.34% Jan 3, 2022 - Dec 27, 2023	-68.44% May 19, 2008 - Jan 12, 2018
#2	-14.10% Feb 19, 2020 - Jul 15, 2020	-39.50% Jan 26, 2018 - Aug 17, 2020
#3	-10.53% Feb 19, 2025 - Jun 6, 2025	-28.72% Apr 1, 2022 - Mar 20, 2024
#4	-4.37% Feb 25, 2026 - Apr 13, 2026	-22.25% Sep 26, 2024 - Sep 5, 2025
#5	-3.00% Sep 2, 2020 - Oct 12, 2020	-18.11% Oct 29, 2007 - Apr 16, 2008
#6	-2.84% Oct 12, 2020 - Nov 5, 2020	-17.47% Jul 23, 2007 - Sep 21, 2007
#7	-2.15% Oct 28, 2025 - Dec 3, 2025	-16.18% Feb 27, 2026 - Mar 20, 2026
#8	-2.03% Aug 30, 2021 - Oct 20, 2021	-11.52% May 7, 2021 - Mar 25, 2022
#9	-2.03% Aug 30, 2024 - Sep 13, 2024	-9.16% Feb 26, 2007 - Mar 21, 2007
#10	-1.66% Nov 8, 2021 - Dec 23, 2021	-8.99% May 20, 2024 - Sep 24, 2024
#11	-1.55% Dec 11, 2024 - Jan 21, 2025	-8.16% Sep 15, 2020 - Nov 6, 2020
#12	-1.49% Mar 28, 2024 - May 3, 2024	-7.95% Jan 7, 2021 - Mar 11, 2021
#13	-1.19% Oct 18, 2024 - Nov 6, 2024	-5.69% Oct 12, 2007 - Oct 29, 2007
#14	-1.19% Oct 6, 2025 - Oct 20, 2025	-5.56% Oct 20, 2025 - Nov 12, 2025
#15	-1.16% Jul 31, 2024 - Aug 9, 2024	-5.44% Nov 12, 2025 - Nov 28, 2025