DFEB vs TCPB
Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY (DFEB, ETF) and THRIVENT CORE PLUS BOND ETF (TCPB, ETF).
DFEB vs TCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFEB
$461M
TCPB
$459M
Expense Ratio
DFEB
0.85%
Winner
TCPB
0.39%
Max Drawdown
DFEB
14.07%
Winner
TCPB
3.97%
Sharpe Ratio
Winner
DFEB
1.55
TCPB
0.15
5Y Beta
DFEB
0.42
Winner
TCPB
0.05
DFEB vs TCPB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFEB
+0.59%
TCPB
-0.49%
3M
Winner
DFEB
+3.04%
TCPB
-0.57%
6M
Winner
DFEB
+5.74%
TCPB
+0.03%
1Y
Winner
DFEB
+12.53%
TCPB
+4.03%
5Y(CAGR)
DFEB
+8.14%
TCPB
N/A
Max(CAGR)
Winner
DFEB
+8.35%
TCPB
+4.51%
DFEB vs TCPB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DFEB | TCPB |
|---|---|---|
| 2026 | +6.17% | +0.13% |
| 2025 | +11.66% | +6.29% |
| 2024 | +13.94% | N/A |
| 2023 | +12.68% | N/A |
| 2022 | -5.46% | N/A |
| 2021 | +9.51% | N/A |
| 2020 | +6.76% | N/A |
DFEB vs TCPB Drawdown Comparison
The maximum drawdown for DFEB was -14.07%, occurring on Mar 18, 2020. Recovery took 73 trading sessions.
The maximum drawdown for TCPB was -2.74%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DFEB drawdown is -0.19%. The current TCPB drawdown is -1.62%.
| Rank | DFEB | TCPB |
|---|---|---|
| #1 | -14.07% Feb 24, 2020 - Jun 8, 2020 | -2.74% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -10.02% Mar 29, 2022 - Nov 14, 2023 | -2.63% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -8.33% Feb 21, 2025 - May 16, 2025 | -1.20% Oct 27, 2025 - Jan 14, 2026 |
| #4 | -4.12% Jul 16, 2024 - Aug 19, 2024 | -1.15% Sep 16, 2025 - Oct 16, 2025 |
| #5 | -4.09% Feb 25, 2026 - Apr 14, 2026 | -1.07% Jun 30, 2025 - Jul 30, 2025 |
| #6 | -3.90% Jun 8, 2020 - Jul 20, 2020 | -0.92% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -3.50% Sep 2, 2020 - Oct 12, 2020 | -0.72% Sep 11, 2025 - Sep 16, 2025 |
| #8 | -3.26% Oct 12, 2020 - Nov 10, 2020 | -0.65% Jul 30, 2025 - Aug 1, 2025 |
| #9 | -2.84% Mar 28, 2024 - May 10, 2024 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #10 | -2.34% Feb 25, 2022 - Mar 17, 2022 | -0.46% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -2.16% Aug 30, 2024 - Sep 19, 2024 | -0.29% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -1.78% Nov 12, 2025 - Nov 26, 2025 | -0.26% Aug 5, 2025 - Aug 13, 2025 |
| #13 | -1.73% Jan 7, 2022 - Feb 9, 2022 | -0.19% Oct 22, 2025 - Oct 27, 2025 |
| #14 | -1.60% May 7, 2021 - May 27, 2021 | -0.15% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -1.56% Mar 1, 2021 - Mar 10, 2021 | -0.15% Feb 26, 2025 - Feb 28, 2025 |
Correlation
Correlation between DFEB and TCPB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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