DDEC vs SIZE

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER (DDEC, ETF) and ISHARES MSCI USA SIZE FACTOR ETF (SIZE, ETF).

5-Year PerformanceDDEC has outperformed SIZE, delivering a return of +8.5% compared to +8.1%

DDEC vs SIZE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDEC(ETF)	SIZE(ETF)
Net Assets	$430M	$429M
Expense Ratio	0.85%	0.15%
Max Drawdown	10.22%	39.15%
Sharpe Ratio	1.45	0.98
5Y Beta	0.42	0.86
P/E Ratio	N/A	24.18
Forward P/E	N/A	17.94
5Y Dividends CAGR	N/A	9.56%
5Y EPS CAGR	N/A	12.62%
Debt to Equity	N/A	16.11%
P/S Ratio	N/A	2.06
P/B Ratio	N/A	3.34

Net Assets

Winner

DDEC

$430M

SIZE

$429M

Expense Ratio

DDEC

0.85%

Winner

SIZE

0.15%

Max Drawdown

Winner

DDEC

10.22%

SIZE

39.15%

Sharpe Ratio

Winner

DDEC

1.45

SIZE

0.98

5Y Beta

Winner

DDEC

0.42

SIZE

0.86

P/E Ratio

DDEC

N/A

SIZE

24.18

Forward P/E

DDEC

N/A

SIZE

17.94

5Y Dividends CAGR

DDEC

N/A

SIZE

9.56%

5Y EPS CAGR

DDEC

N/A

SIZE

12.62%

Debt to Equity

DDEC

N/A

SIZE

16.11%

P/S Ratio

DDEC

N/A

SIZE

2.06

P/B Ratio

DDEC

N/A

SIZE

3.34

DDEC vs SIZE - Historical Returns

Returns include dividend reinvestment.

Period	DDEC	SIZE
1 month	+1.98%	+1.55%
3 months	+2.40%	+5.05%
6 months	+6.99%	+9.25%
1 year	+12.54%	+16.46%
5 years(CAGR)	+8.50%	+8.11%
10 years(CAGR)	N/A	+11.87%
Max(CAGR)	+8.62%	+12.09%

Winner

DDEC

+1.98%

SIZE

+1.55%

DDEC

+2.40%

Winner

SIZE

+5.05%

DDEC

+6.99%

Winner

SIZE

+9.25%

DDEC

+12.54%

Winner

SIZE

+16.46%

5Y(CAGR)

Winner

DDEC

+8.50%

SIZE

+8.11%

10Y(CAGR)

DDEC

N/A

SIZE

+11.87%

Max(CAGR)

DDEC

+8.62%

Winner

SIZE

+12.09%

DDEC vs SIZE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DDEC	SIZE
2026	+7.30%	+13.67%
2025	+12.36%	+10.84%
2024	+12.72%	+14.77%
2023	+17.22%	+18.03%
2022	-7.13%	-15.76%
2021	+8.21%	+27.05%
2020	+0.75%	+15.82%
2019	N/A	+29.23%
2018	N/A	-6.57%
2017	N/A	+18.56%
2016	N/A	+15.89%
2015	N/A	+1.92%
2014	N/A	+16.07%
2013	N/A	+16.41%

DDEC vs SIZE Drawdown Comparison

The maximum drawdown for DDEC was -10.22%, occurring on Jun 16, 2022. Recovery took 355 trading sessions.

The maximum drawdown for SIZE was -39.15%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The current SIZE drawdown is -1.65%.

Rank	DDEC	SIZE
#1	-10.22% Jan 3, 2022 - Jun 2, 2023	-39.15% Feb 20, 2020 - Oct 12, 2020
#2	-9.40% Feb 19, 2025 - Jun 24, 2025	-24.01% Nov 16, 2021 - Feb 15, 2024
#3	-5.50% Sep 14, 2023 - Nov 10, 2023	-18.71% Nov 29, 2024 - Jul 3, 2025
#4	-4.18% Jan 27, 2026 - Apr 14, 2026	-18.66% Sep 21, 2018 - Mar 21, 2019
#5	-3.28% Jul 16, 2024 - Aug 15, 2024	-12.77% Aug 17, 2015 - Apr 1, 2016
#6	-2.36% Mar 28, 2024 - May 7, 2024	-7.97% Feb 26, 2026 - Apr 17, 2026
#7	-1.90% Nov 12, 2025 - Nov 25, 2025	-7.70% Jan 26, 2018 - Aug 17, 2018
#8	-1.67% Jan 20, 2021 - Feb 5, 2021	-7.11% Jul 24, 2019 - Nov 1, 2019
#9	-1.67% Aug 1, 2023 - Aug 30, 2023	-6.97% Sep 8, 2014 - Oct 30, 2014
#10	-1.61% Dec 24, 2024 - Jan 17, 2025	-6.92% Apr 30, 2019 - Jun 20, 2019
#11	-1.52% Jun 2, 2026 - Jul 6, 2026	-6.51% Mar 28, 2024 - Jul 16, 2024
#12	-1.33% Aug 30, 2024 - Sep 13, 2024	-6.19% Oct 12, 2020 - Nov 5, 2020
#13	-1.30% Feb 24, 2021 - Mar 10, 2021	-6.03% Jul 16, 2024 - Aug 19, 2024
#14	-1.28% Jul 25, 2025 - Aug 8, 2025	-5.71% Oct 27, 2025 - Dec 3, 2025
#15	-1.25% May 7, 2021 - May 28, 2021	-5.50% May 21, 2013 - Jul 22, 2013