DECM vs GSIB

Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER (DECM, ETF) and THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF).

DECM vs GSIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DECM(ETF)	GSIB(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.85%	0.35%
Max Drawdown	3.00%	17.71%
Sharpe Ratio	1.14	1.76
5Y Beta	0.15	0.89
P/E Ratio	N/A	13.86
Forward P/E	N/A	13.18
PEG Ratio	N/A	0.49
5Y EPS CAGR	N/A	14.80%
Debt to Equity	N/A	123.49%
P/S Ratio	N/A	0.14
P/B Ratio	N/A	1.71

Net Assets

Winner

DECM

$48M

GSIB

$48M

Expense Ratio

DECM

0.85%

Winner

GSIB

0.35%

Max Drawdown

Winner

DECM

3.00%

GSIB

17.71%

Sharpe Ratio

DECM

1.14

Winner

GSIB

1.76

5Y Beta

Winner

DECM

0.15

GSIB

0.89

P/E Ratio

DECM

N/A

GSIB

13.86

Forward P/E

DECM

N/A

GSIB

13.18

PEG Ratio

DECM

N/A

GSIB

0.49

5Y EPS CAGR

DECM

N/A

GSIB

14.80%

Debt to Equity

DECM

N/A

GSIB

123.49%

P/S Ratio

DECM

N/A

GSIB

0.14

P/B Ratio

DECM

N/A

GSIB

1.71

DECM vs GSIB - Historical Returns

Returns include dividend reinvestment.

Period	DECM	GSIB
1 month	+0.89%	+2.19%
3 months	+1.38%	+12.25%
6 months	+3.21%	+17.95%
1 year	+6.68%	+40.84%
Max(CAGR)	+6.27%	+44.61%

DECM

+0.89%

Winner

GSIB

+2.19%

DECM

+1.38%

Winner

GSIB

+12.25%

DECM

+3.21%

Winner

GSIB

+17.95%

DECM

+6.68%

Winner

GSIB

+40.84%

Max(CAGR)

DECM

+6.27%

Winner

GSIB

+44.61%

DECM vs GSIB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DECM	GSIB
2026	+3.85%	+20.88%
2025	+6.90%	+63.83%
2024	-0.23%	+33.32%
2023	N/A	+2.35%

DECM vs GSIB Drawdown Comparison

The maximum drawdown for DECM was -3.00%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The maximum drawdown for GSIB was -17.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The current DECM drawdown is -0.03%. The current GSIB drawdown is -1.15%.

Rank	DECM	GSIB
#1	-3.00% Feb 20, 2025 - May 16, 2025	-17.71% Mar 25, 2025 - May 12, 2025
#2	-1.71% Feb 25, 2026 - Apr 13, 2026	-13.90% Feb 9, 2026 - May 6, 2026
#3	-0.67% Nov 12, 2025 - Nov 25, 2025	-9.47% Jul 17, 2024 - Aug 23, 2024
#4	-0.64% Jun 2, 2026 - Jun 30, 2026	-6.91% May 21, 2024 - Jul 15, 2024
#5	-0.54% Dec 26, 2024 - Jan 17, 2025	-5.75% Nov 12, 2025 - Dec 3, 2025
#6	-0.50% May 16, 2025 - Jun 2, 2025	-5.47% Sep 19, 2025 - Nov 5, 2025
#7	-0.49% Jan 28, 2026 - Feb 9, 2026	-5.41% Jan 8, 2024 - Feb 23, 2024
#8	-0.48% Oct 8, 2025 - Oct 20, 2025	-4.89% Apr 8, 2024 - Apr 23, 2024
#9	-0.46% Jul 28, 2025 - Aug 6, 2025	-4.60% Aug 27, 2024 - Sep 24, 2024
#10	-0.46% Jan 12, 2026 - Jan 27, 2026	-4.37% Mar 5, 2025 - Mar 18, 2025
#11	-0.45% Feb 9, 2026 - Feb 25, 2026	-4.26% Dec 9, 2024 - Jan 15, 2025
#12	-0.33% Jan 24, 2025 - Feb 5, 2025	-3.72% Jul 24, 2025 - Aug 8, 2025
#13	-0.30% Jul 15, 2026 - Jul 31, 2026	-3.27% Sep 26, 2024 - Oct 14, 2024
#14	-0.25% Jun 12, 2025 - Jun 23, 2025	-3.08% Jun 22, 2026 - Jul 6, 2026
#15	-0.25% Aug 14, 2025 - Aug 22, 2025	-2.88% Aug 22, 2025 - Sep 10, 2025