DFEB vs PKB

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY (DFEB, ETF) and INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF).

5-Year PerformancePKB has outperformed DFEB, delivering a return of +18.8% compared to +8.3%

DFEB vs PKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFEB(ETF)	PKB(ETF)
Net Assets	$458M	$458M
Expense Ratio	0.85%	0.57%
Max Drawdown	14.07%	65.25%
Sharpe Ratio	2.01	1.48
5Y Beta	0.42	1.16
P/E Ratio	N/A	25.94
Forward P/E	N/A	21.01
PEG Ratio	N/A	0.45
5Y Dividends CAGR	N/A	1.31%
5Y EPS CAGR	N/A	17.23%
Debt to Equity	N/A	42.15%

Net Assets

Winner

DFEB

$458M

PKB

$458M

Expense Ratio

DFEB

0.85%

Winner

PKB

0.57%

Max Drawdown

Winner

DFEB

14.07%

PKB

65.25%

Sharpe Ratio

Winner

DFEB

2.01

PKB

1.48

5Y Beta

Winner

DFEB

0.42

PKB

1.16

P/E Ratio

DFEB

N/A

PKB

25.94

Forward P/E

DFEB

N/A

PKB

21.01

PEG Ratio

DFEB

N/A

PKB

0.45

5Y Dividends CAGR

DFEB

N/A

PKB

1.31%

5Y EPS CAGR

DFEB

N/A

PKB

17.23%

Debt to Equity

DFEB

N/A

PKB

42.15%

DFEB vs PKB - Historical Returns

Returns include dividend reinvestment.

Period	DFEB	PKB
1 month	+0.76%	+9.47%
3 months	+5.90%	+14.54%
6 months	+6.57%	+16.54%
1 year	+15.34%	+43.56%
5 years(CAGR)	+8.27%	+18.79%
10 years(CAGR)	N/A	+16.16%
Max(CAGR)	+8.39%	+10.61%

DFEB

+0.76%

Winner

PKB

+9.47%

DFEB

+5.90%

Winner

PKB

+14.54%

DFEB

+6.57%

Winner

PKB

+16.54%

DFEB

+15.34%

Winner

PKB

+43.56%

5Y(CAGR)

DFEB

+8.27%

Winner

PKB

+18.79%

10Y(CAGR)

DFEB

N/A

PKB

+16.16%

Max(CAGR)

DFEB

+8.39%

Winner

PKB

+10.61%

DFEB vs PKB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DFEB	PKB
2026	+5.63%	+16.22%
2025	+11.66%	+22.85%
2024	+13.94%	+22.09%
2023	+12.68%	+54.17%
2022	-5.46%	-23.89%
2021	+9.51%	+35.26%
2020	+6.76%	+24.01%
2019	N/A	+39.80%
2018	N/A	-31.46%
2017	N/A	+23.39%
2016	N/A	+20.26%
2015	N/A	+11.08%
2014	N/A	-2.31%
2013	N/A	+26.04%
2012	N/A	+43.79%
2011	N/A	-8.56%
2010	N/A	+13.77%
2009	N/A	-1.10%
2008	N/A	-34.03%
2007	N/A	+12.62%
2006	N/A	-0.94%
2005	N/A	+6.19%

DFEB vs PKB Drawdown Comparison

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

The maximum drawdown for PKB was -65.21%, occurring on Mar 9, 2009. Recovery took 1423 trading sessions.

The current DFEB drawdown is -0.23%. The current PKB drawdown is -0.18%.

Rank	DFEB	PKB
#1	-14.07% Feb 24, 2020 - Jun 8, 2020	-65.21% Jul 19, 2007 - Mar 14, 2013
#2	-10.02% Mar 29, 2022 - Nov 14, 2023	-52.29% Feb 20, 2020 - Oct 2, 2020
#3	-8.33% Feb 21, 2025 - May 16, 2025	-37.73% Jan 23, 2018 - Jan 23, 2020
#4	-4.12% Jul 16, 2024 - Aug 19, 2024	-34.84% Dec 31, 2021 - Jun 30, 2023
#5	-4.09% Feb 25, 2026 - Apr 14, 2026	-29.75% Nov 25, 2024 - Aug 7, 2025
#6	-3.90% Jun 8, 2020 - Jul 20, 2020	-26.86% Apr 19, 2006 - Apr 20, 2007
#7	-3.50% Sep 2, 2020 - Oct 12, 2020	-21.48% Dec 1, 2015 - Apr 13, 2016
#8	-3.26% Oct 12, 2020 - Nov 10, 2020	-18.31% Aug 8, 2023 - Dec 7, 2023
#9	-2.84% Mar 28, 2024 - May 10, 2024	-18.04% Mar 7, 2014 - Mar 20, 2015
#10	-2.34% Feb 25, 2022 - Mar 17, 2022	-15.41% Feb 20, 2026 - May 6, 2026
#11	-2.16% Aug 30, 2024 - Sep 19, 2024	-13.37% May 7, 2021 - Nov 22, 2021
#12	-1.78% Nov 12, 2025 - Nov 26, 2025	-13.04% Aug 18, 2015 - Nov 25, 2015
#13	-1.73% Jan 7, 2022 - Feb 9, 2022	-12.70% Jul 18, 2016 - Nov 15, 2016
#14	-1.60% May 7, 2021 - May 27, 2021	-12.21% May 17, 2013 - Oct 22, 2013
#15	-1.56% Mar 1, 2021 - Mar 10, 2021	-11.57% Jul 31, 2024 - Sep 16, 2024