DHDG vs XMAG

Comparison between FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF (DHDG, ETF) and DEFIANCE LARGE CAP EX-MAG 7 ETF (XMAG, ETF).

DHDG vs XMAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHDG(ETF)	XMAG(ETF)
Net Assets	$144M	$143M
Expense Ratio	0.85%	0.35%
Max Drawdown	8.26%	16.17%
Sharpe Ratio	1.80	1.56
5Y Beta	0.39	0.82
P/E Ratio	N/A	28.26
Forward P/E	N/A	19.65
PEG Ratio	N/A	0.31
5Y EPS CAGR	N/A	16.39%
Debt to Equity	N/A	51.08%
P/S Ratio	N/A	2.81
P/B Ratio	N/A	4.45

Net Assets

Winner

DHDG

$144M

XMAG

$143M

Expense Ratio

DHDG

0.85%

Winner

XMAG

0.35%

Max Drawdown

Winner

DHDG

8.26%

XMAG

16.17%

Sharpe Ratio

Winner

DHDG

1.80

XMAG

1.56

5Y Beta

Winner

DHDG

0.39

XMAG

0.82

P/E Ratio

DHDG

N/A

XMAG

28.26

Forward P/E

DHDG

N/A

XMAG

19.65

PEG Ratio

DHDG

N/A

XMAG

0.31

5Y EPS CAGR

DHDG

N/A

XMAG

16.39%

Debt to Equity

DHDG

N/A

XMAG

51.08%

P/S Ratio

DHDG

N/A

XMAG

2.81

P/B Ratio

DHDG

N/A

XMAG

4.45

DHDG vs XMAG - Historical Returns

Returns include dividend reinvestment.

Period	DHDG	XMAG
1 month	+0.80%	+4.20%
3 months	+6.51%	+13.43%
6 months	+7.02%	+12.85%
1 year	+14.35%	+23.17%
Max(CAGR)	+11.38%	+16.29%

DHDG

+0.80%

Winner

XMAG

+4.20%

DHDG

+6.51%

Winner

XMAG

+13.43%

DHDG

+7.02%

Winner

XMAG

+12.85%

DHDG

+14.35%

Winner

XMAG

+23.17%

Max(CAGR)

DHDG

+11.38%

Winner

XMAG

+16.29%

DHDG vs XMAG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DHDG	XMAG
2026	+6.37%	+12.51%
2025	+11.67%	+15.93%
2024	+0.48%	-1.66%

DHDG vs XMAG Drawdown Comparison

The maximum drawdown for DHDG was -8.26%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The maximum drawdown for XMAG was -16.17%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current DHDG drawdown is -0.50%. The current XMAG drawdown is -0.11%.

Rank	DHDG	XMAG
#1	-8.26% Feb 19, 2025 - May 16, 2025	-16.17% Feb 19, 2025 - Jun 27, 2025
#2	-3.66% Feb 25, 2026 - Apr 15, 2026	-7.29% Feb 27, 2026 - Apr 14, 2026
#3	-3.12% Dec 11, 2024 - Jan 22, 2025	-6.06% Nov 29, 2024 - Feb 5, 2025
#4	-2.12% Oct 28, 2025 - Nov 28, 2025	-4.70% Oct 27, 2025 - Dec 5, 2025
#5	-1.42% Dec 11, 2025 - Dec 22, 2025	-2.93% Jun 3, 2026 - Jun 10, 2026
#6	-1.37% Jun 4, 2026 - Jun 10, 2026	-2.85% Jul 25, 2025 - Aug 22, 2025
#7	-1.28% Oct 22, 2024 - Nov 6, 2024	-2.61% Oct 8, 2025 - Oct 24, 2025
#8	-1.26% Feb 2, 2026 - Feb 9, 2026	-2.39% Dec 11, 2025 - Dec 24, 2025
#9	-1.08% Jul 28, 2025 - Aug 8, 2025	-2.35% Oct 22, 2024 - Nov 6, 2024
#10	-1.05% Nov 8, 2024 - Nov 25, 2024	-2.15% Nov 11, 2024 - Nov 22, 2024
#11	-1.03% Jan 16, 2026 - Jan 26, 2026	-1.65% Feb 2, 2026 - Feb 6, 2026
#12	-0.95% Feb 9, 2026 - Feb 25, 2026	-1.55% Jan 16, 2026 - Feb 2, 2026
#13	-0.78% Oct 8, 2025 - Oct 15, 2025	-1.47% Jul 3, 2025 - Jul 23, 2025
#14	-0.73% Jan 23, 2025 - Feb 13, 2025	-1.26% May 14, 2026 - May 21, 2026
#15	-0.73% Dec 26, 2025 - Jan 6, 2026	-1.24% Feb 11, 2026 - Feb 27, 2026