DLFE vs KOOL
Comparison between FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY (DLFE, ETF) and NORTH SHORE EQUITY ROTATION ETF (KOOL, ETF).
DLFE vs KOOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DLFE
$65M
Winner
KOOL
$65M
Expense Ratio
Winner
DLFE
0.85%
KOOL
0.94%
Max Drawdown
Winner
DLFE
5.03%
KOOL
20.66%
Sharpe Ratio
DLFE
1.41
Winner
KOOL
1.50
5Y Beta
Winner
DLFE
0.51
KOOL
0.98
P/E Ratio
DLFE
N/A
KOOL
28.91
Forward P/E
DLFE
N/A
KOOL
23.35
PEG Ratio
DLFE
N/A
KOOL
0.50
5Y EPS CAGR
DLFE
N/A
KOOL
27.69%
Debt to Equity
DLFE
N/A
KOOL
49.62%
P/S Ratio
DLFE
N/A
KOOL
3.30
P/B Ratio
DLFE
N/A
KOOL
4.92
DLFE vs KOOL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DLFE
+0.59%
KOOL
-2.06%
3M
DLFE
+6.01%
Winner
KOOL
+8.28%
6M
DLFE
N/A
KOOL
+12.31%
1Y
DLFE
N/A
KOOL
+25.84%
Max(CAGR)
DLFE
+16.02%
Winner
KOOL
+18.35%
DLFE vs KOOL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DLFE | KOOL |
|---|---|---|
| 2026 | +4.53% | +11.95% |
| 2025 | N/A | +15.59% |
| 2024 | N/A | +10.71% |
DLFE vs KOOL Drawdown Comparison
The maximum drawdown for DLFE was -5.03%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for KOOL was -20.46%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.
The current DLFE drawdown is -0.63%. The current KOOL drawdown is -3.22%.
| Rank | DLFE | KOOL |
|---|---|---|
| #1 | -5.03% Feb 25, 2026 - Apr 14, 2026 | -20.46% Dec 5, 2024 - Jun 24, 2025 |
| #2 | -1.50% Jun 2, 2026 - Jun 10, 2026 | -9.58% Jul 16, 2024 - Oct 9, 2024 |
| #3 | -0.51% May 14, 2026 - May 21, 2026 | -7.18% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -0.31% Apr 17, 2026 - Apr 22, 2026 | -5.81% Oct 28, 2025 - Jan 16, 2026 |
| #5 | -0.27% Apr 24, 2026 - Apr 30, 2026 | -5.71% May 14, 2026 - Jun 10, 2026 |
| #6 | -0.26% May 1, 2026 - May 5, 2026 | -5.07% Apr 3, 2024 - May 15, 2024 |
| #7 | -0.26% May 6, 2026 - May 8, 2026 | -2.90% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -0.11% May 8, 2026 - May 13, 2026 | -2.56% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -0.03% Apr 22, 2026 - Apr 24, 2026 | -2.47% Nov 11, 2024 - Dec 2, 2024 |
| #10 | N/A | -2.40% Oct 18, 2024 - Nov 6, 2024 |
| #11 | N/A | -2.06% Jul 25, 2025 - Aug 12, 2025 |
| #12 | N/A | -1.73% Jan 16, 2026 - Jan 23, 2026 |
| #13 | N/A | -1.46% May 6, 2026 - May 14, 2026 |
| #14 | N/A | -1.44% Feb 9, 2026 - Feb 20, 2026 |
| #15 | N/A | -1.39% Aug 28, 2025 - Sep 11, 2025 |
Correlation
Correlation between DLFE and KOOL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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