DLFE vs KGRN

Comparison between FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY (DLFE, ETF) and KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF (KGRN, ETF).

DLFE vs KGRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLFE(ETF)	KGRN(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.85%	0.79%
Max Drawdown	5.03%	67.29%
Sharpe Ratio	1.43	-0.03
5Y Beta	0.52	0.61
5Y Dividends CAGR	N/A	-26.68%

Net Assets

Winner

DLFE

$62M

KGRN

$62M

Expense Ratio

DLFE

0.85%

Winner

KGRN

0.79%

Max Drawdown

Winner

DLFE

5.03%

KGRN

67.29%

Sharpe Ratio

Winner

DLFE

1.43

KGRN

-0.03

5Y Beta

Winner

DLFE

0.52

KGRN

0.61

5Y Dividends CAGR

DLFE

N/A

KGRN

-26.68%

DLFE vs KGRN - Historical Returns

Returns include dividend reinvestment.

Period	DLFE	KGRN
1 month	+1.00%	-10.07%
3 months	+4.38%	-3.38%
6 months	N/A	-7.54%
1 year	N/A	+0.03%
5 years(CAGR)	N/A	-8.62%
10 years(CAGR)	N/A	+1.78%
Max(CAGR)	+16.17%	+1.78%

Winner

DLFE

+1.00%

KGRN

-10.07%

Winner

DLFE

+4.38%

KGRN

-3.38%

DLFE

N/A

KGRN

-7.54%

DLFE

N/A

KGRN

+0.03%

5Y(CAGR)

DLFE

N/A

KGRN

-8.62%

10Y(CAGR)

DLFE

N/A

KGRN

+1.78%

Max(CAGR)

Winner

DLFE

+16.17%

KGRN

+1.78%

DLFE vs KGRN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DLFE	KGRN
2026	+4.27%	-7.29%
2025	N/A	+23.57%
2024	N/A	+3.69%
2023	N/A	-16.61%
2022	N/A	-40.60%
2021	N/A	+0.71%
2020	N/A	+132.80%
2019	N/A	+12.90%
2018	N/A	-29.35%
2017	N/A	-0.37%

DLFE vs KGRN Drawdown Comparison

The maximum drawdown for DLFE was -5.03%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for KGRN was -66.22%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current DLFE drawdown is -0.88%. The current KGRN drawdown is -49.81%.

Rank	DLFE	KGRN
#1	-5.03% Feb 25, 2026 - Apr 14, 2026	-66.22% Feb 16, 2021 - Feb 5, 2024
#2	-0.88% Jun 2, 2026 - Jun 5, 2026	-41.15% Jan 22, 2018 - Jul 6, 2020
#3	-0.51% May 14, 2026 - May 21, 2026	-9.50% Oct 26, 2017 - Jan 3, 2018
#4	-0.31% Apr 17, 2026 - Apr 22, 2026	-8.95% Jan 25, 2021 - Feb 9, 2021
#5	-0.27% Apr 24, 2026 - Apr 30, 2026	-8.88% Jul 10, 2020 - Aug 5, 2020
#6	-0.26% May 1, 2026 - May 5, 2026	-7.23% Nov 24, 2020 - Dec 18, 2020
#7	-0.26% May 6, 2026 - May 8, 2026	-6.38% Aug 28, 2020 - Sep 15, 2020
#8	-0.11% May 8, 2026 - May 13, 2026	-6.28% Jan 12, 2021 - Jan 20, 2021
#9	-0.03% Apr 22, 2026 - Apr 24, 2026	-5.53% Oct 20, 2020 - Nov 2, 2020
#10	N/A	-5.16% Sep 18, 2020 - Sep 30, 2020
#11	N/A	-3.22% Aug 5, 2020 - Aug 25, 2020
#12	N/A	-2.90% Nov 9, 2020 - Nov 20, 2020
#13	N/A	-2.07% Jan 7, 2021 - Jan 12, 2021
#14	N/A	-1.99% Oct 15, 2020 - Oct 20, 2020
#15	N/A	-1.92% Oct 18, 2017 - Oct 23, 2017

Correlation

Correlation between DLFE and KGRN is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101