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DFEB vs GMAY

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY (DFEB, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY (GMAY, ETF).

DFEB vs GMAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DFEB
$458M
GMAY
$456M
Expense Ratio
DFEB
0.85%
GMAY
0.85%
Max Drawdown
DFEB
14.07%
Winner
GMAY
11.75%
Sharpe Ratio
Winner
DFEB
1.83
GMAY
1.41
5Y Beta
Winner
DFEB
0.42
GMAY
0.48

DFEB vs GMAY - Historical Returns

Returns include dividend reinvestment.

1M
DFEB
+0.74%
Winner
GMAY
+1.04%
3M
Winner
DFEB
+5.52%
GMAY
+4.19%
6M
Winner
DFEB
+6.37%
GMAY
+4.97%
1Y
Winner
DFEB
+14.91%
GMAY
+11.90%
5Y(CAGR)
DFEB
+8.18%
GMAY
N/A
Max(CAGR)
DFEB
+8.40%
Winner
GMAY
+12.27%

DFEB vs GMAY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearDFEBGMAY
2026+5.65%+4.36%
2025+11.66%+11.91%
2024+13.94%+12.34%
2023+12.68%+8.88%
2022-5.46%N/A
2021+9.51%N/A
2020+6.76%N/A

DFEB vs GMAY Drawdown Comparison

The maximum drawdown for DFEB was -14.07%, occurring on Mar 18, 2020. Recovery took 73 trading sessions.

The maximum drawdown for GMAY was -11.75%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.

The current DFEB drawdown is -0.21%. The current GMAY drawdown is -0.38%.

RankDFEBGMAY
#1-14.07%
Feb 24, 2020 - Jun 8, 2020
-11.75%
Feb 14, 2025 - May 13, 2025
#2-10.02%
Mar 29, 2022 - Nov 14, 2023
-4.66%
Jul 28, 2023 - Nov 14, 2023
#3-8.33%
Feb 21, 2025 - May 16, 2025
-3.85%
Jul 16, 2024 - Aug 19, 2024
#4-4.12%
Jul 16, 2024 - Aug 19, 2024
-3.11%
Feb 25, 2026 - Apr 8, 2026
#5-4.09%
Feb 25, 2026 - Apr 14, 2026
-2.17%
Jun 2, 2026 - Jun 10, 2026
#6-3.90%
Jun 8, 2020 - Jul 20, 2020
-2.15%
Aug 30, 2024 - Sep 13, 2024
#7-3.50%
Sep 2, 2020 - Oct 12, 2020
-1.51%
Oct 27, 2025 - Nov 26, 2025
#8-3.26%
Oct 12, 2020 - Nov 10, 2020
-1.44%
Dec 6, 2024 - Jan 17, 2025
#9-2.84%
Mar 28, 2024 - May 10, 2024
-1.31%
May 16, 2025 - Jun 3, 2025
#10-2.34%
Feb 25, 2022 - Mar 17, 2022
-1.06%
May 22, 2023 - May 26, 2023
#11-2.16%
Aug 30, 2024 - Sep 19, 2024
-1.04%
Oct 28, 2024 - Nov 6, 2024
#12-1.78%
Nov 12, 2025 - Nov 26, 2025
-0.95%
Oct 9, 2025 - Oct 20, 2025
#13-1.73%
Jan 7, 2022 - Feb 9, 2022
-0.86%
Jul 25, 2025 - Aug 8, 2025
#14-1.60%
May 7, 2021 - May 27, 2021
-0.82%
Jun 15, 2023 - Jun 30, 2023
#15-1.56%
Mar 1, 2021 - Mar 10, 2021
-0.82%
Feb 2, 2026 - Feb 25, 2026

Correlation

Correlation between DFEB and GMAY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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