DECM vs THMZ

Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER (DECM, ETF) and LAZARD EQUITY MEGATRENDS ETF (THMZ, ETF).

DECM vs THMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DECM(ETF)	THMZ(ETF)
Net Assets	$54M	$54M
Expense Ratio	0.85%	0.50%
Max Drawdown	3.00%	16.10%
Sharpe Ratio	1.53	0.47
5Y Beta	0.15	1.06
P/E Ratio	N/A	29.32
Forward P/E	N/A	22.26
PEG Ratio	N/A	0.59
5Y EPS CAGR	N/A	23.55%
P/S Ratio	N/A	0.13
P/B Ratio	N/A	5.80

Net Assets

Winner

DECM

$54M

THMZ

$54M

Expense Ratio

DECM

0.85%

Winner

THMZ

0.50%

Max Drawdown

Winner

DECM

3.00%

THMZ

16.10%

Sharpe Ratio

Winner

DECM

1.53

THMZ

0.47

5Y Beta

Winner

DECM

0.15

THMZ

1.06

P/E Ratio

DECM

N/A

THMZ

29.32

Forward P/E

DECM

N/A

THMZ

22.26

PEG Ratio

DECM

N/A

THMZ

0.59

5Y EPS CAGR

DECM

N/A

THMZ

23.55%

P/S Ratio

DECM

N/A

THMZ

0.13

P/B Ratio

DECM

N/A

THMZ

5.80

DECM vs THMZ - Historical Returns

Returns include dividend reinvestment.

Period	DECM	THMZ
1 month	+0.27%	-0.11%
3 months	+2.49%	+9.76%
6 months	+2.75%	+0.98%
1 year	+7.45%	+10.17%
Max(CAGR)	+6.12%	+27.17%

Winner

DECM

+0.27%

THMZ

-0.11%

DECM

+2.49%

Winner

THMZ

+9.76%

Winner

DECM

+2.75%

THMZ

+0.98%

DECM

+7.45%

Winner

THMZ

+10.17%

Max(CAGR)

DECM

+6.12%

Winner

THMZ

+27.17%

DECM vs THMZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DECM	THMZ
2026	+2.36%	+0.87%
2025	+6.90%	+31.76%
2024	-0.23%	N/A

DECM vs THMZ Drawdown Comparison

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

The maximum drawdown for THMZ was -15.99%, occurring on Mar 30, 2026. Recovery took 92 trading sessions.

The current DECM drawdown is -0.28%. The current THMZ drawdown is -3.07%.

Rank	DECM	THMZ
#1	-3.00% Feb 20, 2025 - May 16, 2025	-15.99% Jan 12, 2026 - May 26, 2026
#2	-1.71% Feb 25, 2026 - Apr 13, 2026	-7.01% Oct 28, 2025 - Dec 11, 2025
#3	-0.67% Nov 12, 2025 - Nov 25, 2025	-5.43% Jun 2, 2026 - Jun 10, 2026
#4	-0.64% Jun 2, 2026 - Jun 10, 2026	-4.86% Apr 9, 2025 - Apr 24, 2025
#5	-0.54% Dec 26, 2024 - Jan 17, 2025	-3.64% Oct 6, 2025 - Oct 23, 2025
#6	-0.50% May 16, 2025 - Jun 2, 2025	-3.51% Dec 11, 2025 - Jan 5, 2026
#7	-0.49% Jan 28, 2026 - Feb 9, 2026	-3.09% Jul 25, 2025 - Sep 8, 2025
#8	-0.48% Oct 8, 2025 - Oct 20, 2025	-2.80% Jun 10, 2025 - Jun 26, 2025
#9	-0.46% Jul 28, 2025 - Aug 6, 2025	-2.01% Apr 7, 2025 - Apr 9, 2025
#10	-0.46% Jan 12, 2026 - Jan 27, 2026	-1.97% Sep 22, 2025 - Oct 1, 2025
#11	-0.45% Feb 9, 2026 - Feb 25, 2026	-1.77% May 19, 2025 - Jun 4, 2025
#12	-0.33% Jan 24, 2025 - Feb 5, 2025	-1.28% Jul 9, 2025 - Jul 23, 2025
#13	-0.25% Jun 12, 2025 - Jun 23, 2025	-0.98% May 2, 2025 - May 8, 2025
#14	-0.25% Aug 14, 2025 - Aug 22, 2025	-0.98% Jul 3, 2025 - Jul 9, 2025
#15	-0.22% Aug 28, 2025 - Sep 4, 2025	-0.76% Jan 6, 2026 - Jan 9, 2026