DFEB vs ISD

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY (DFEB, ETF) and PGIM High Yield Bond Fund Inc (ISD, ETF).

5-Year PerformanceDFEB has outperformed ISD, delivering a return of +8.1% compared to +4.6%

DFEB vs ISD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFEB(ETF)	ISD(ETF)
Net Assets	$458M	$459M
Expense Ratio	0.85%	N/A
Max Drawdown	14.07%	54.27%
Sharpe Ratio	1.84	-0.23
5Y Beta	0.42	0.44
5Y Dividends CAGR	N/A	0.00%

Net Assets

DFEB

$458M

Winner

ISD

$459M

Expense Ratio

DFEB

0.85%

ISD

N/A

Max Drawdown

Winner

DFEB

14.07%

ISD

54.27%

Sharpe Ratio

Winner

DFEB

1.84

ISD

-0.23

5Y Beta

Winner

DFEB

0.42

ISD

0.44

5Y Dividends CAGR

DFEB

N/A

ISD

0.00%

DFEB vs ISD - Historical Returns

Returns include dividend reinvestment.

Period	DFEB	ISD
1 month	+0.40%	-0.27%
3 months	+4.91%	-2.69%
6 months	+6.48%	-7.63%
1 year	+15.06%	+0.76%
5 years(CAGR)	+8.09%	+4.57%
10 years(CAGR)	N/A	+6.89%
Max(CAGR)	+8.33%	+5.74%

Winner

DFEB

+0.40%

ISD

-0.27%

Winner

DFEB

+4.91%

ISD

-2.69%

Winner

DFEB

+6.48%

ISD

-7.63%

Winner

DFEB

+15.06%

ISD

+0.76%

5Y(CAGR)

Winner

DFEB

+8.09%

ISD

+4.57%

10Y(CAGR)

DFEB

N/A

ISD

+6.89%

Max(CAGR)

Winner

DFEB

+8.33%

ISD

+5.74%

DFEB vs ISD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DFEB	ISD
2026	+5.26%	-8.68%
2025	+11.66%	+15.09%
2024	+13.94%	+20.61%
2023	+12.68%	+13.68%
2022	-5.46%	-18.60%
2021	+9.51%	+16.81%
2020	+6.76%	+6.33%
2019	N/A	+26.94%
2018	N/A	-6.43%
2017	N/A	+4.23%
2016	N/A	+15.13%
2015	N/A	-2.04%
2014	N/A	+5.11%
2013	N/A	-1.11%
2012	N/A	-0.25%

DFEB vs ISD Drawdown Comparison

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

The maximum drawdown for ISD was -38.83%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.

The current DFEB drawdown is -0.59%. The current ISD drawdown is -10.57%.

Rank	DFEB	ISD
#1	-14.07% Feb 24, 2020 - Jun 8, 2020	-38.83% Feb 20, 2020 - Nov 27, 2020
#2	-10.02% Mar 29, 2022 - Nov 14, 2023	-25.40% Nov 8, 2021 - Mar 27, 2024
#3	-8.33% Feb 21, 2025 - May 16, 2025	-15.52% Mar 28, 2013 - Jun 6, 2016
#4	-4.12% Jul 16, 2024 - Aug 19, 2024	-13.94% Mar 25, 2025 - Jun 27, 2025
#5	-4.09% Feb 25, 2026 - Apr 14, 2026	-13.51% Feb 17, 2026 - Mar 27, 2026
#6	-3.90% Jun 8, 2020 - Jul 20, 2020	-9.50% Sep 6, 2016 - Feb 7, 2017
#7	-3.50% Sep 2, 2020 - Oct 12, 2020	-9.46% Jan 2, 2018 - Jan 31, 2019
#8	-3.26% Oct 12, 2020 - Nov 10, 2020	-5.69% Nov 8, 2024 - Feb 10, 2025
#9	-2.84% Mar 28, 2024 - May 10, 2024	-5.42% Mar 27, 2024 - Jun 21, 2024
#10	-2.34% Feb 25, 2022 - Mar 17, 2022	-4.58% May 11, 2012 - Jul 18, 2012
#11	-2.16% Aug 30, 2024 - Sep 19, 2024	-4.57% Nov 2, 2012 - Jan 25, 2013
#12	-1.78% Nov 12, 2025 - Nov 26, 2025	-4.28% May 3, 2019 - Jun 17, 2019
#13	-1.73% Jan 7, 2022 - Feb 9, 2022	-4.26% Feb 9, 2017 - May 2, 2017
#14	-1.60% May 7, 2021 - May 27, 2021	-3.75% Sep 17, 2025 - Oct 27, 2025
#15	-1.56% Mar 1, 2021 - Mar 10, 2021	-3.29% Mar 3, 2025 - Mar 21, 2025