DAUG vs TLTE

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST (DAUG, ETF) and FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND (TLTE, ETF).

5-Year PerformanceTLTE has outperformed DAUG, delivering a return of +8.7% compared to +6.4%

DAUG vs TLTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAUG(ETF)	TLTE(ETF)
Net Assets	$363M	$362M
Expense Ratio	0.85%	0.57%
Max Drawdown	15.34%	47.60%
Sharpe Ratio	1.85	1.81
5Y Beta	0.46	0.75
5Y Dividends CAGR	N/A	12.10%

Net Assets

Winner

DAUG

$363M

TLTE

$362M

Expense Ratio

DAUG

0.85%

Winner

TLTE

0.57%

Max Drawdown

Winner

DAUG

15.34%

TLTE

47.60%

Sharpe Ratio

Winner

DAUG

1.85

TLTE

1.81

5Y Beta

Winner

DAUG

0.46

TLTE

0.75

5Y Dividends CAGR

DAUG

N/A

TLTE

12.10%

DAUG vs TLTE - Historical Returns

Returns include dividend reinvestment.

Period	DAUG	TLTE
1 month	+0.99%	+7.32%
3 months	+6.45%	+18.09%
6 months	+6.01%	+29.21%
1 year	+14.90%	+47.02%
5 years(CAGR)	+6.42%	+8.66%
10 years(CAGR)	N/A	+10.00%
Max(CAGR)	+6.84%	+6.26%

DAUG

+0.99%

Winner

TLTE

+7.32%

DAUG

+6.45%

Winner

TLTE

+18.09%

DAUG

+6.01%

Winner

TLTE

+29.21%

DAUG

+14.90%

Winner

TLTE

+47.02%

5Y(CAGR)

DAUG

+6.42%

Winner

TLTE

+8.66%

10Y(CAGR)

DAUG

N/A

TLTE

+10.00%

Max(CAGR)

Winner

DAUG

+6.84%

TLTE

+6.26%

DAUG vs TLTE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DAUG	TLTE
2026	+5.30%	+24.03%
2025	+11.85%	+30.52%
2024	+12.47%	+4.53%
2023	+14.23%	+12.92%
2022	-12.09%	-17.88%
2021	+7.33%	+3.78%
2020	+7.63%	+10.36%
2019	+1.66%	+14.45%
2018	N/A	-19.05%
2017	N/A	+31.58%
2016	N/A	+15.54%
2015	N/A	-12.45%
2014	N/A	-2.23%
2013	N/A	-4.39%
2012	N/A	+6.36%

DAUG vs TLTE Drawdown Comparison

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

The maximum drawdown for TLTE was -44.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.

The current DAUG drawdown is -0.08%.

Rank	DAUG	TLTE
#1	-15.34% Jan 3, 2022 - Dec 27, 2023	-44.20% Jan 26, 2018 - Jan 8, 2021
#2	-14.10% Feb 19, 2020 - Jul 15, 2020	-33.82% Sep 5, 2014 - Jun 2, 2017
#3	-10.53% Feb 19, 2025 - Jun 6, 2025	-33.49% Jun 4, 2021 - Jun 9, 2025
#4	-4.37% Feb 25, 2026 - Apr 13, 2026	-16.76% Jan 3, 2013 - Jul 3, 2014
#5	-3.00% Sep 2, 2020 - Oct 12, 2020	-13.04% Feb 25, 2026 - May 1, 2026
#6	-2.84% Oct 12, 2020 - Nov 5, 2020	-8.01% Jun 2, 2026 - Jun 18, 2026
#7	-2.15% Oct 28, 2025 - Dec 3, 2025	-6.42% Feb 17, 2021 - Apr 26, 2021
#8	-2.03% Aug 30, 2021 - Oct 20, 2021	-5.46% May 8, 2026 - May 26, 2026
#9	-2.03% Aug 30, 2024 - Sep 13, 2024	-5.41% Jan 21, 2021 - Feb 8, 2021
#10	-1.66% Nov 8, 2021 - Dec 23, 2021	-4.44% Oct 29, 2025 - Dec 26, 2025
#11	-1.55% Dec 11, 2024 - Jan 21, 2025	-4.43% May 7, 2021 - May 28, 2021
#12	-1.49% Mar 28, 2024 - May 3, 2024	-4.40% Nov 22, 2017 - Dec 27, 2017
#13	-1.19% Oct 18, 2024 - Nov 6, 2024	-4.15% Oct 17, 2012 - Dec 5, 2012
#14	-1.19% Oct 6, 2025 - Oct 20, 2025	-3.94% Oct 6, 2025 - Oct 20, 2025
#15	-1.16% Jul 31, 2024 - Aug 9, 2024	-3.60% Jul 23, 2014 - Aug 19, 2014