DBAW vs GNOV

Comparison between XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER (GNOV, ETF).

DBAW vs GNOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBAW(ETF)	GNOV(ETF)
Net Assets	$297M	$297M
Expense Ratio	0.40%	0.85%
Max Drawdown	31.44%	10.70%
Sharpe Ratio	1.53	1.64
5Y Beta	0.74	0.47
5Y Dividends CAGR	20.31%	N/A

Net Assets

Winner

DBAW

$297M

GNOV

$297M

Expense Ratio

Winner

DBAW

0.40%

GNOV

0.85%

Max Drawdown

DBAW

31.44%

Winner

GNOV

10.70%

Sharpe Ratio

DBAW

1.53

Winner

GNOV

1.64

5Y Beta

DBAW

0.74

Winner

GNOV

0.47

5Y Dividends CAGR

DBAW

20.31%

GNOV

N/A

DBAW vs GNOV - Historical Returns

Returns include dividend reinvestment.

Period	DBAW	GNOV
1 month	+2.59%	+1.73%
3 months	+2.16%	+2.39%
6 months	+6.91%	+7.02%
1 year	+28.50%	+13.70%
5 years(CAGR)	+11.65%	N/A
10 years(CAGR)	+11.12%	N/A
Max(CAGR)	+9.49%	+12.46%

Winner

DBAW

+2.59%

GNOV

+1.73%

DBAW

+2.16%

Winner

GNOV

+2.39%

DBAW

+6.91%

Winner

GNOV

+7.02%

Winner

DBAW

+28.50%

GNOV

+13.70%

5Y(CAGR)

DBAW

+11.65%

GNOV

N/A

10Y(CAGR)

DBAW

+11.12%

GNOV

N/A

Max(CAGR)

DBAW

+9.49%

Winner

GNOV

+12.46%

DBAW vs GNOV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DBAW	GNOV
2026	+15.66%	+7.35%
2025	+25.86%	+13.71%
2024	+14.72%	+10.84%
2023	+14.15%	+2.85%
2022	-13.77%	N/A
2021	+12.71%	N/A
2020	+5.92%	N/A
2019	+22.66%	N/A
2018	-10.68%	N/A
2017	+17.09%	N/A
2016	+8.32%	N/A
2015	-0.16%	N/A
2014	+8.64%	N/A

DBAW vs GNOV Drawdown Comparison

The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.

The maximum drawdown for GNOV was -10.70%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current DBAW drawdown is -1.65%.

Rank	DBAW	GNOV
#1	-31.44% Jan 17, 2020 - Nov 20, 2020	-10.70% Feb 19, 2025 - Jun 10, 2025
#2	-24.12% Apr 27, 2015 - Apr 24, 2017	-4.56% Feb 25, 2026 - Apr 13, 2026
#3	-17.89% Nov 16, 2021 - Jan 25, 2024	-2.59% Jul 16, 2024 - Aug 15, 2024
#4	-16.25% Jan 23, 2018 - Oct 15, 2019	-1.90% Dec 6, 2024 - Jan 21, 2025
#5	-14.11% Mar 19, 2025 - May 20, 2025	-1.74% Mar 28, 2024 - May 6, 2024
#6	-9.00% Feb 25, 2026 - Apr 17, 2026	-1.32% Jun 4, 2026 - Jun 15, 2026
#7	-8.95% Jul 12, 2024 - Sep 24, 2024	-1.21% Jan 29, 2026 - Feb 9, 2026
#8	-8.69% Sep 4, 2014 - Nov 26, 2014	-1.15% Jul 28, 2025 - Aug 8, 2025
#9	-6.52% Dec 5, 2014 - Jan 26, 2015	-1.05% Jan 12, 2026 - Jan 26, 2026
#10	-5.33% Jun 22, 2026 - Jul 29, 2026	-1.03% Jun 15, 2026 - Jun 30, 2026
#11	-4.96% Sep 7, 2021 - Nov 4, 2021	-1.01% Dec 11, 2025 - Dec 22, 2025
#12	-4.60% Nov 12, 2025 - Dec 22, 2025	-0.99% Feb 9, 2026 - Feb 25, 2026
#13	-4.35% Oct 4, 2024 - Jan 24, 2025	-0.96% Oct 8, 2025 - Oct 20, 2025
#14	-4.26% Jun 2, 2026 - Jun 15, 2026	-0.87% Jan 24, 2025 - Feb 6, 2025
#15	-4.01% Mar 6, 2014 - Apr 2, 2014	-0.87% Dec 29, 2023 - Jan 10, 2024