DEED vs TEND

Comparison between FIRST TRUST TCW SECURITIZED PLUS ETF (DEED, ETF) and iShares Large Cap 10 Target Buffer Dec ETF (TEND, ETF).

DEED vs TEND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEED(ETF)	TEND(ETF)
Net Assets	$64M	$64M
Expense Ratio	0.66%	0.50%
Max Drawdown	25.99%	5.92%
Sharpe Ratio	0.57	1.01
5Y Beta	0.02	0.57
5Y Dividends CAGR	10.44%	N/A

Net Assets

DEED

$64M

TEND

$64M

Expense Ratio

DEED

0.66%

Winner

TEND

0.50%

Max Drawdown

DEED

25.99%

Winner

TEND

5.92%

Sharpe Ratio

DEED

0.57

Winner

TEND

1.01

5Y Beta

Winner

DEED

0.02

TEND

0.57

5Y Dividends CAGR

DEED

10.44%

TEND

N/A

DEED vs TEND - Historical Returns

Returns include dividend reinvestment.

Period	DEED	TEND
1 month	-0.03%	+0.81%
3 months	+0.19%	+4.78%
6 months	+0.58%	+7.20%
1 year	+5.74%	N/A
5 years(CAGR)	+0.20%	N/A
Max(CAGR)	+1.20%	+12.20%

DEED

-0.03%

Winner

TEND

+0.81%

DEED

+0.19%

Winner

TEND

+4.78%

DEED

+0.58%

Winner

TEND

+7.20%

DEED

+5.74%

TEND

N/A

5Y(CAGR)

DEED

+0.20%

TEND

N/A

Max(CAGR)

DEED

+1.20%

Winner

TEND

+12.20%

DEED vs TEND - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DEED	TEND
2026	+0.75%	+7.65%
2025	+9.04%	+1.72%
2024	+3.74%	N/A
2023	+5.87%	N/A
2022	-15.96%	N/A
2021	+1.68%	N/A
2020	+4.71%	N/A

DEED vs TEND Drawdown Comparison

The maximum drawdown for DEED was -19.96%, occurring on Oct 25, 2023. Recovery took 1077 trading sessions.

The maximum drawdown for TEND was -5.92%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.

The current DEED drawdown is -1.63%. The current TEND drawdown is -0.29%.

Rank	DEED	TEND
#1	-19.96% Sep 14, 2021 - Dec 29, 2025	-5.92% Feb 9, 2026 - Apr 14, 2026
#2	-3.18% Feb 27, 2026 - May 19, 2026	-2.26% Jun 4, 2026 - Jul 6, 2026
#3	-0.84% Jan 14, 2026 - Feb 10, 2026	-1.74% Jan 12, 2026 - Feb 9, 2026
#4	-0.73% Feb 24, 2021 - Apr 15, 2021	-1.66% Nov 12, 2025 - Nov 26, 2025
#5	-0.47% May 29, 2020 - Jun 9, 2020	-1.12% Oct 9, 2025 - Oct 20, 2025
#6	-0.46% Aug 3, 2021 - Sep 7, 2021	-1.04% Dec 11, 2025 - Dec 22, 2025
#7	-0.40% Feb 10, 2021 - Feb 23, 2021	-0.89% Dec 26, 2025 - Jan 6, 2026
#8	-0.37% Dec 29, 2025 - Jan 9, 2026	-0.86% Jul 10, 2026 - Jul 20, 2026
#9	-0.35% Jun 11, 2021 - Jul 8, 2021	-0.84% May 14, 2026 - May 26, 2026
#10	-0.29% Aug 4, 2020 - Aug 27, 2020	-0.64% Oct 28, 2025 - Nov 11, 2025
#11	-0.29% May 7, 2021 - May 25, 2021	-0.53% Apr 17, 2026 - Apr 24, 2026
#12	-0.27% Apr 22, 2021 - May 5, 2021	-0.42% Apr 27, 2026 - Apr 30, 2026
#13	-0.27% Jul 8, 2021 - Jul 19, 2021	-0.33% May 1, 2026 - May 5, 2026
#14	-0.25% Oct 16, 2020 - Nov 18, 2020	-0.31% Jul 6, 2026 - Jul 9, 2026
#15	-0.23% Jul 20, 2021 - Jul 28, 2021	-0.28% Jun 2, 2026 - Jun 4, 2026