DLNV vs TBX
Comparison between FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - NOVEMBER (DLNV, ETF) and PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF).
DLNV vs TBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DLNV
$20M
Winner
TBX
$20M
Expense Ratio
Winner
DLNV
0.85%
TBX
0.95%
Max Drawdown
Winner
DLNV
4.83%
TBX
42.38%
Sharpe Ratio
Winner
DLNV
1.23
TBX
-0.08
5Y Beta
DLNV
0.49
Winner
TBX
0.01
DLNV vs TBX - Historical Returns
Returns include dividend reinvestment.
1M
DLNV
+0.82%
Winner
TBX
+0.93%
3M
Winner
DLNV
+3.76%
TBX
+2.71%
6M
Winner
DLNV
+5.77%
TBX
+3.51%
1Y
DLNV
N/A
TBX
+3.69%
5Y(CAGR)
DLNV
N/A
TBX
+6.71%
10Y(CAGR)
DLNV
N/A
TBX
+2.25%
Max(CAGR)
Winner
DLNV
+12.47%
TBX
-1.04%
DLNV vs TBX - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DLNV | TBX |
|---|---|---|
| 2026 | +6.16% | +4.18% |
| 2025 | +1.73% | -1.39% |
| 2024 | N/A | +8.48% |
| 2023 | N/A | +4.81% |
| 2022 | N/A | +17.42% |
| 2021 | N/A | +1.74% |
| 2020 | N/A | -9.69% |
| 2019 | N/A | -5.10% |
| 2018 | N/A | +0.86% |
| 2017 | N/A | -2.24% |
| 2016 | N/A | -1.42% |
| 2015 | N/A | -2.91% |
| 2014 | N/A | -9.58% |
| 2013 | N/A | +4.38% |
| 2012 | N/A | -5.20% |
| 2011 | N/A | -14.65% |
DLNV vs TBX Drawdown Comparison
The maximum drawdown for DLNV was -4.83%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for TBX was -41.04%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current DLNV drawdown is -0.12%. The current TBX drawdown is -16.17%.
| Rank | DLNV | TBX |
|---|---|---|
| #1 | -4.83% Feb 2, 2026 - Apr 13, 2026 | -41.04% Apr 11, 2011 - Aug 4, 2020 |
| #2 | -1.39% Jun 4, 2026 - Jun 15, 2026 | N/A |
| #3 | -1.29% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #4 | -1.08% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #5 | -0.75% Jun 15, 2026 - Jun 30, 2026 | N/A |
| #6 | -0.49% Dec 26, 2025 - Jan 6, 2026 | N/A |
| #7 | -0.48% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #8 | -0.45% Jul 15, 2026 - Jul 17, 2026 | N/A |
| #9 | -0.44% May 14, 2026 - May 21, 2026 | N/A |
| #10 | -0.43% Jan 27, 2026 - Feb 2, 2026 | N/A |
| #11 | -0.35% Dec 5, 2025 - Dec 10, 2025 | N/A |
| #12 | -0.32% Nov 28, 2025 - Dec 3, 2025 | N/A |
| #13 | -0.27% Jul 10, 2026 - Jul 15, 2026 | N/A |
| #14 | -0.23% Jul 6, 2026 - Jul 9, 2026 | N/A |
| #15 | -0.21% May 1, 2026 - May 5, 2026 | N/A |
Correlation
Correlation between DLNV and TBX is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Select Stocks to Compare
Popular: DLNV vs SPYTBX vs SPY
More Comparisons
Compare with similar stocks