DAUG vs TBFC
Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST (DAUG, ETF) and THE BRINSMERE FUND - CONSERVATIVE ETF (TBFC, ETF).
DAUG vs TBFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DAUG
$363M
Winner
TBFC
$364M
Expense Ratio
DAUG
0.85%
Winner
TBFC
0.44%
Max Drawdown
DAUG
15.34%
Winner
TBFC
11.02%
Sharpe Ratio
Winner
DAUG
1.85
TBFC
1.54
5Y Beta
DAUG
0.46
Winner
TBFC
0.40
DAUG vs TBFC - Historical Returns
Returns include dividend reinvestment.
1M
DAUG
+0.99%
Winner
TBFC
+1.71%
3M
Winner
DAUG
+6.45%
TBFC
+5.44%
6M
DAUG
+6.01%
Winner
TBFC
+6.39%
1Y
DAUG
+14.90%
Winner
TBFC
+14.96%
5Y(CAGR)
DAUG
+6.42%
TBFC
N/A
Max(CAGR)
DAUG
+6.84%
Winner
TBFC
+10.52%
DAUG vs TBFC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DAUG | TBFC |
|---|---|---|
| 2026 | +5.30% | +5.35% |
| 2025 | +11.85% | +11.47% |
| 2024 | +12.47% | +8.18% |
| 2023 | +14.23% | N/A |
| 2022 | -12.09% | N/A |
| 2021 | +7.33% | N/A |
| 2020 | +7.63% | N/A |
| 2019 | +1.66% | N/A |
DAUG vs TBFC Drawdown Comparison
The maximum drawdown for DAUG was -15.34%, occurring on Oct 12, 2022. Recovery took 498 trading sessions.
The maximum drawdown for TBFC was -8.89%, occurring on Apr 8, 2025. Recovery took 176 trading sessions.
The current DAUG drawdown is -0.08%. The current TBFC drawdown is -0.28%.
| Rank | DAUG | TBFC |
|---|---|---|
| #1 | -15.34% Jan 3, 2022 - Dec 27, 2023 | -8.89% Sep 27, 2024 - Jun 12, 2025 |
| #2 | -14.10% Feb 19, 2020 - Jul 15, 2020 | -5.45% Feb 25, 2026 - May 6, 2026 |
| #3 | -10.53% Feb 19, 2025 - Jun 6, 2025 | -3.12% Mar 28, 2024 - May 15, 2024 |
| #4 | -4.37% Feb 25, 2026 - Apr 13, 2026 | -2.90% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -3.00% Sep 2, 2020 - Oct 12, 2020 | -2.42% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -2.84% Oct 12, 2020 - Nov 5, 2020 | -2.15% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -2.15% Oct 28, 2025 - Dec 3, 2025 | -1.41% Jan 29, 2026 - Feb 9, 2026 |
| #8 | -2.03% Aug 30, 2021 - Oct 20, 2021 | -1.38% May 14, 2026 - May 26, 2026 |
| #9 | -2.03% Aug 30, 2024 - Sep 13, 2024 | -1.29% Oct 8, 2025 - Oct 17, 2025 |
| #10 | -1.66% Nov 8, 2021 - Dec 23, 2021 | -1.10% Feb 12, 2024 - Feb 22, 2024 |
| #11 | -1.55% Dec 11, 2024 - Jan 21, 2025 | -1.09% May 15, 2024 - Jun 5, 2024 |
| #12 | -1.49% Mar 28, 2024 - May 3, 2024 | -0.91% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -1.19% Oct 18, 2024 - Nov 6, 2024 | -0.88% Jul 23, 2025 - Aug 8, 2025 |
| #14 | -1.19% Oct 6, 2025 - Oct 20, 2025 | -0.87% Jan 12, 2026 - Jan 22, 2026 |
| #15 | -1.16% Jul 31, 2024 - Aug 9, 2024 | -0.83% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between DAUG and TBFC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Select Stocks to Compare
Popular: DAUG vs SPYTBFC vs SPY
More Comparisons
Compare with similar stocks