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DLFE vs SPY

Comparison between FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY (DLFE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

DLFE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DLFE
$62M
Winner
SPY
$735B
Expense Ratio
DLFE
0.85%
Winner
SPY
0.09%
Max Drawdown
Winner
DLFE
5.03%
SPY
56.47%
Sharpe Ratio
DLFE
1.43
Winner
SPY
1.62
5Y Beta
Winner
DLFE
0.52
SPY
1.00
P/E Ratio
DLFE
N/A
SPY
28.99
Forward P/E
DLFE
N/A
SPY
22.37
5Y Dividends CAGR
DLFE
N/A
SPY
5.43%
5Y EPS CAGR
DLFE
N/A
SPY
26.05%
Debt to Equity
DLFE
N/A
SPY
32.40%
P/S Ratio
DLFE
N/A
SPY
3.74
P/B Ratio
DLFE
N/A
SPY
5.61

DLFE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DLFE
+1.00%
Winner
SPY
+1.90%
3M
DLFE
+4.38%
Winner
SPY
+8.55%
6M
DLFE
N/A
SPY
+8.18%
1Y
DLFE
N/A
SPY
+25.79%
5Y(CAGR)
DLFE
N/A
SPY
+13.32%
10Y(CAGR)
DLFE
N/A
SPY
+15.19%
Max(CAGR)
Winner
DLFE
+16.17%
SPY
+8.47%

DLFE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDLFESPY
2026+4.27%+8.26%
2025N/A+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DLFE vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DLFE drawdown is -0.88%. The current SPY drawdown is -2.90%.

RankDLFESPY
#1-5.03%
Feb 25, 2026 - Apr 14, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-0.88%
Jun 2, 2026 - Jun 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-0.51%
May 14, 2026 - May 21, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.31%
Apr 17, 2026 - Apr 22, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.27%
Apr 24, 2026 - Apr 30, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.26%
May 1, 2026 - May 5, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.26%
May 6, 2026 - May 8, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.11%
May 8, 2026 - May 13, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.03%
Apr 22, 2026 - Apr 24, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DLFE and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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