DLFE vs PCPI
Comparison between FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY (DLFE, ETF) and PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF).
DLFE vs PCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DLFE
$65M
Winner
PCPI
$65M
Expense Ratio
DLFE
0.85%
Winner
PCPI
0.25%
Max Drawdown
DLFE
5.03%
Winner
PCPI
1.67%
Sharpe Ratio
Winner
DLFE
1.39
PCPI
0.67
5Y Beta
DLFE
0.48
Winner
PCPI
-0.01
DLFE vs PCPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DLFE
+0.77%
PCPI
+0.41%
3M
Winner
DLFE
+3.44%
PCPI
+1.33%
6M
DLFE
+5.65%
PCPI
N/A
Max(CAGR)
Winner
DLFE
+14.52%
PCPI
+4.88%
DLFE vs PCPI - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | DLFE | PCPI |
|---|---|---|
| 2026 | +5.65% | +1.39% |
DLFE vs PCPI Drawdown Comparison
The maximum drawdown for DLFE was -5.03%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for PCPI was -0.64%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current DLFE drawdown is -0.19%. The current PCPI drawdown is -0.07%.
| Rank | DLFE | PCPI |
|---|---|---|
| #1 | -5.03% Feb 25, 2026 - Apr 14, 2026 | -0.64% Jun 9, 2026 - Jun 26, 2026 |
| #2 | -1.50% Jun 2, 2026 - Jun 30, 2026 | -0.30% May 20, 2026 - Jun 2, 2026 |
| #3 | -0.55% Jul 15, 2026 - Jul 20, 2026 | -0.18% May 4, 2026 - May 11, 2026 |
| #4 | -0.51% May 14, 2026 - May 21, 2026 | -0.15% Apr 7, 2026 - Apr 14, 2026 |
| #5 | -0.31% Jul 10, 2026 - Jul 15, 2026 | -0.11% Apr 14, 2026 - Apr 22, 2026 |
| #6 | -0.31% Apr 17, 2026 - Apr 22, 2026 | -0.09% Jun 3, 2026 - Jun 8, 2026 |
| #7 | -0.27% Apr 24, 2026 - Apr 30, 2026 | -0.06% Apr 30, 2026 - May 4, 2026 |
| #8 | -0.26% May 1, 2026 - May 5, 2026 | -0.05% May 13, 2026 - May 18, 2026 |
| #9 | -0.26% May 6, 2026 - May 8, 2026 | N/A |
| #10 | -0.23% Jul 6, 2026 - Jul 9, 2026 | N/A |
| #11 | -0.11% May 8, 2026 - May 13, 2026 | N/A |
| #12 | -0.06% Jun 30, 2026 - Jul 6, 2026 | N/A |
| #13 | -0.03% Apr 22, 2026 - Apr 24, 2026 | N/A |
Correlation
Correlation between DLFE and PCPI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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