DFEB vs KCE

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY (DFEB, ETF) and STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF (KCE, ETF).

5-Year PerformanceKCE has outperformed DFEB, delivering a return of +12.1% compared to +8.1%

DFEB vs KCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFEB(ETF)	KCE(ETF)
Net Assets	$458M	$456M
Expense Ratio	0.85%	0.35%
Max Drawdown	14.07%	74.37%
Sharpe Ratio	1.88	0.52
5Y Beta	0.42	1.15
P/E Ratio	N/A	18.09
Forward P/E	N/A	13.37
PEG Ratio	N/A	0.45
5Y Dividends CAGR	N/A	9.71%
5Y EPS CAGR	N/A	18.10%
Debt to Equity	N/A	59.62%
P/S Ratio	N/A	1.40
P/B Ratio	N/A	3.36

Net Assets

Winner

DFEB

$458M

KCE

$456M

Expense Ratio

DFEB

0.85%

Winner

KCE

0.35%

Max Drawdown

Winner

DFEB

14.07%

KCE

74.37%

Sharpe Ratio

Winner

DFEB

1.88

KCE

0.52

5Y Beta

Winner

DFEB

0.42

KCE

1.15

P/E Ratio

DFEB

N/A

KCE

18.09

Forward P/E

DFEB

N/A

KCE

13.37

PEG Ratio

DFEB

N/A

KCE

0.45

5Y Dividends CAGR

DFEB

N/A

KCE

9.71%

5Y EPS CAGR

DFEB

N/A

KCE

18.10%

Debt to Equity

DFEB

N/A

KCE

59.62%

P/S Ratio

DFEB

N/A

KCE

1.40

P/B Ratio

DFEB

N/A

KCE

3.36

DFEB vs KCE - Historical Returns

Returns include dividend reinvestment.

Period	DFEB	KCE
1 month	+0.86%	-1.62%
3 months	+3.77%	+3.72%
6 months	+5.87%	+0.93%
1 year	+15.29%	+12.42%
5 years(CAGR)	+8.06%	+12.09%
10 years(CAGR)	N/A	+16.35%
Max(CAGR)	+8.34%	+7.39%

Winner

DFEB

+0.86%

KCE

-1.62%

Winner

DFEB

+3.77%

KCE

+3.72%

Winner

DFEB

+5.87%

KCE

+0.93%

Winner

DFEB

+15.29%

KCE

+12.42%

5Y(CAGR)

DFEB

+8.06%

Winner

KCE

+12.09%

10Y(CAGR)

DFEB

N/A

KCE

+16.35%

Max(CAGR)

Winner

DFEB

+8.34%

KCE

+7.39%

DFEB vs KCE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DFEB	KCE
2026	+5.01%	-0.82%
2025	+11.66%	+10.40%
2024	+13.94%	+38.90%
2023	+12.68%	+30.99%
2022	-5.46%	-21.95%
2021	+9.51%	+42.03%
2020	+6.76%	+29.79%
2019	N/A	+26.60%
2018	N/A	-14.90%
2017	N/A	+30.51%
2016	N/A	+8.38%
2015	N/A	-11.62%
2014	N/A	+4.35%
2013	N/A	+45.53%
2012	N/A	+23.28%
2011	N/A	-26.33%
2010	N/A	+3.61%
2009	N/A	+37.55%
2008	N/A	-59.20%
2007	N/A	-0.32%
2006	N/A	+26.64%
2005	N/A	+1.56%

DFEB vs KCE Drawdown Comparison

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

The maximum drawdown for KCE was -74.01%, occurring on Nov 20, 2008. Recovery took 2655 trading sessions.

The current DFEB drawdown is -0.83%. The current KCE drawdown is -6.88%.

Rank	DFEB	KCE
#1	-14.07% Feb 24, 2020 - Jun 8, 2020	-74.01% Jun 21, 2007 - Jan 5, 2018
#2	-10.02% Mar 29, 2022 - Nov 14, 2023	-40.75% Feb 20, 2020 - Oct 12, 2020
#3	-8.33% Feb 21, 2025 - May 16, 2025	-34.43% Nov 3, 2021 - Feb 26, 2024
#4	-4.12% Jul 16, 2024 - Aug 19, 2024	-26.44% Mar 9, 2018 - Dec 17, 2019
#5	-4.09% Feb 25, 2026 - Apr 14, 2026	-26.32% Nov 25, 2024 - Jul 2, 2025
#6	-3.90% Jun 8, 2020 - Jul 20, 2020	-17.44% Jan 16, 2026 - Mar 27, 2026
#7	-3.50% Sep 2, 2020 - Oct 12, 2020	-17.06% Apr 19, 2006 - Oct 4, 2006
#8	-3.26% Oct 12, 2020 - Nov 10, 2020	-12.06% Sep 11, 2025 - Jan 5, 2026
#9	-2.84% Mar 28, 2024 - May 10, 2024	-11.70% Feb 7, 2007 - Jun 1, 2007
#10	-2.34% Feb 25, 2022 - Mar 17, 2022	-9.15% Jan 26, 2018 - Mar 9, 2018
#11	-2.16% Aug 30, 2024 - Sep 19, 2024	-8.91% Jul 31, 2024 - Aug 30, 2024
#12	-1.78% Nov 12, 2025 - Nov 26, 2025	-6.41% Oct 16, 2020 - Nov 5, 2020
#13	-1.73% Jan 7, 2022 - Feb 9, 2022	-6.33% Jan 12, 2021 - Feb 8, 2021
#14	-1.60% May 7, 2021 - May 27, 2021	-6.10% Sep 2, 2021 - Oct 14, 2021
#15	-1.56% Mar 1, 2021 - Mar 10, 2021	-5.86% Apr 8, 2024 - May 9, 2024