DLNV vs FTBI
Comparison between FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - NOVEMBER (DLNV, ETF) and FIRST TRUST BALANCED INCOME ETF (FTBI, ETF).
DLNV vs FTBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DLNV
$20M
FTBI
$20M
Expense Ratio
Winner
DLNV
0.85%
FTBI
0.97%
Max Drawdown
Winner
DLNV
4.83%
FTBI
6.42%
Sharpe Ratio
DLNV
1.14
Winner
FTBI
1.53
5Y Beta
Winner
DLNV
0.53
FTBI
0.53
DLNV vs FTBI - Historical Returns
Returns include dividend reinvestment.
1M
DLNV
+0.58%
Winner
FTBI
+1.44%
3M
Winner
DLNV
+6.02%
FTBI
+5.03%
6M
DLNV
+5.50%
Winner
FTBI
+5.88%
1Y
DLNV
N/A
FTBI
+16.14%
Max(CAGR)
DLNV
+12.61%
Winner
FTBI
+17.56%
DLNV vs FTBI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DLNV | FTBI |
|---|---|---|
| 2026 | +4.91% | +5.56% |
| 2025 | +1.73% | +11.78% |
DLNV vs FTBI Drawdown Comparison
The maximum drawdown for DLNV was -4.83%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for FTBI was -5.33%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current DLNV drawdown is -0.58%. The current FTBI drawdown is -0.86%.
| Rank | DLNV | FTBI |
|---|---|---|
| #1 | -4.83% Feb 2, 2026 - Apr 13, 2026 | -5.33% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -1.39% Jun 4, 2026 - Jun 10, 2026 | -2.56% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -1.29% Jan 12, 2026 - Jan 27, 2026 | -2.52% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -1.08% Dec 11, 2025 - Dec 22, 2025 | -1.58% May 6, 2026 - May 22, 2026 |
| #5 | -0.49% Dec 26, 2025 - Jan 6, 2026 | -1.47% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -0.48% Apr 17, 2026 - Apr 22, 2026 | -1.34% Jan 29, 2026 - Feb 6, 2026 |
| #7 | -0.44% May 14, 2026 - May 21, 2026 | -1.22% Dec 11, 2025 - Dec 23, 2025 |
| #8 | -0.43% Jan 27, 2026 - Feb 2, 2026 | -1.00% Jan 15, 2026 - Jan 22, 2026 |
| #9 | -0.35% Dec 5, 2025 - Dec 10, 2025 | -0.99% Jul 22, 2025 - Aug 8, 2025 |
| #10 | -0.32% Nov 28, 2025 - Dec 3, 2025 | -0.98% Feb 10, 2026 - Feb 25, 2026 |
| #11 | -0.21% May 1, 2026 - May 5, 2026 | -0.98% Oct 27, 2025 - Nov 12, 2025 |
| #12 | -0.19% Apr 27, 2026 - Apr 30, 2026 | -0.98% Oct 21, 2025 - Oct 27, 2025 |
| #13 | -0.18% Jan 6, 2026 - Jan 9, 2026 | -0.91% Dec 26, 2025 - Jan 5, 2026 |
| #14 | -0.16% Dec 3, 2025 - Dec 5, 2025 | -0.86% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.14% Apr 22, 2026 - Apr 24, 2026 | -0.85% Apr 24, 2026 - May 5, 2026 |
Correlation
Correlation between DLNV and FTBI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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