DFII vs WABF

Comparison between FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF) and Western Asset Bond ETF (WABF, ETF).

DFII vs WABF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFII(ETF)	WABF(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.85%	0.35%
Max Drawdown	57.19%	8.07%
Sharpe Ratio	-1.27	-0.28
5Y Beta	1.01	0.05

Net Assets

DFII

$16M

Winner

WABF

$16M

Expense Ratio

DFII

0.85%

Winner

WABF

0.35%

Max Drawdown

DFII

57.19%

Winner

WABF

8.07%

Sharpe Ratio

DFII

-1.27

Winner

WABF

-0.28

5Y Beta

DFII

1.01

Winner

WABF

0.05

DFII vs WABF - Historical Returns

Returns include dividend reinvestment.

Period	DFII	WABF
1 month	+3.56%	-1.08%
3 months	-15.71%	-1.42%
6 months	-27.11%	-1.09%
1 year	-44.06%	+2.98%
Max(CAGR)	-16.84%	+5.29%

Winner

DFII

+3.56%

WABF

-1.08%

DFII

-15.71%

Winner

WABF

-1.42%

DFII

-27.11%

Winner

WABF

-1.09%

DFII

-44.06%

Winner

WABF

+2.98%

Max(CAGR)

DFII

-16.84%

Winner

WABF

+5.29%

DFII vs WABF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DFII	WABF
2026	-26.98%	-0.77%
2025	+5.73%	+7.90%
2024	N/A	+1.76%
2023	N/A	+6.80%

DFII vs WABF Drawdown Comparison

The maximum drawdown for DFII was -50.97%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for WABF was -5.35%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.

The current DFII drawdown is -46.48%. The current WABF drawdown is -2.67%.

Rank	DFII	WABF
#1	-50.97% Oct 6, 2025 - Jun 30, 2026	-5.35% Sep 16, 2024 - Jul 1, 2025
#2	-10.12% Aug 13, 2025 - Oct 6, 2025	-4.75% Sep 22, 2023 - Nov 14, 2023
#3	-8.33% Apr 4, 2025 - Apr 11, 2025	-4.38% Feb 1, 2024 - Jul 11, 2024
#4	-7.29% May 22, 2025 - Jul 9, 2025	-3.02% Feb 27, 2026 - Mar 27, 2026
#5	-4.57% Jul 22, 2025 - Aug 12, 2025	-2.13% Dec 27, 2023 - Feb 1, 2024
#6	-2.44% Jul 14, 2025 - Jul 22, 2025	-1.31% Jul 1, 2025 - Aug 1, 2025
#7	-2.17% May 2, 2025 - May 8, 2025	-1.10% Aug 2, 2024 - Aug 14, 2024
#8	-1.30% Apr 25, 2025 - May 1, 2025	-1.09% Oct 28, 2025 - Jan 13, 2026
#9	-1.28% May 13, 2025 - May 19, 2025	-0.90% Jul 17, 2024 - Jul 30, 2024
#10	-1.09% May 9, 2025 - May 13, 2025	-0.70% Sep 16, 2025 - Oct 14, 2025
#11	-0.82% Apr 14, 2025 - Apr 17, 2025	-0.62% Jan 14, 2026 - Feb 5, 2026
#12	-0.34% Apr 23, 2025 - Apr 25, 2025	-0.60% Dec 6, 2023 - Dec 13, 2023
#13	N/A	-0.59% Aug 13, 2025 - Aug 27, 2025
#14	N/A	-0.59% Aug 23, 2024 - Sep 4, 2024
#15	N/A	-0.58% Nov 14, 2023 - Nov 16, 2023

Correlation

Correlation between DFII and WABF is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101