DMAR vs SIZE

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - MARCH (DMAR, ETF) and ISHARES MSCI USA SIZE FACTOR ETF (SIZE, ETF).

5-Year PerformanceSIZE has outperformed DMAR, delivering a return of +8.1% compared to +7.6%

DMAR vs SIZE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DMAR(ETF)	SIZE(ETF)
Net Assets	$420M	$422M
Expense Ratio	0.85%	0.15%
Max Drawdown	9.84%	39.15%
Sharpe Ratio	2.65	1.10
5Y Beta	0.41	0.87
P/E Ratio	N/A	25.80
Forward P/E	N/A	17.57
5Y Dividends CAGR	N/A	9.56%
5Y EPS CAGR	N/A	12.18%
Debt to Equity	N/A	17.26%
P/S Ratio	N/A	2.04
P/B Ratio	N/A	3.44

Net Assets

DMAR

$420M

Winner

SIZE

$422M

Expense Ratio

DMAR

0.85%

Winner

SIZE

0.15%

Max Drawdown

Winner

DMAR

9.84%

SIZE

39.15%

Sharpe Ratio

Winner

DMAR

2.65

SIZE

1.10

5Y Beta

Winner

DMAR

0.41

SIZE

0.87

P/E Ratio

DMAR

N/A

SIZE

25.80

Forward P/E

DMAR

N/A

SIZE

17.57

5Y Dividends CAGR

DMAR

N/A

SIZE

9.56%

5Y EPS CAGR

DMAR

N/A

SIZE

12.18%

Debt to Equity

DMAR

N/A

SIZE

17.26%

P/S Ratio

DMAR

N/A

SIZE

2.04

P/B Ratio

DMAR

N/A

SIZE

3.44

DMAR vs SIZE - Historical Returns

Returns include dividend reinvestment.

Period	DMAR	SIZE
1 month	+0.26%	+1.12%
3 months	+5.15%	+10.58%
6 months	+7.27%	+7.56%
1 year	+14.17%	+17.55%
5 years(CAGR)	+7.65%	+8.11%
10 years(CAGR)	N/A	+11.75%
Max(CAGR)	+8.00%	+11.87%

DMAR

+0.26%

Winner

SIZE

+1.12%

DMAR

+5.15%

Winner

SIZE

+10.58%

DMAR

+7.27%

Winner

SIZE

+7.56%

DMAR

+14.17%

Winner

SIZE

+17.55%

5Y(CAGR)

DMAR

+7.65%

Winner

SIZE

+8.11%

10Y(CAGR)

DMAR

N/A

SIZE

+11.75%

Max(CAGR)

DMAR

+8.00%

Winner

SIZE

+11.87%

DMAR vs SIZE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DMAR	SIZE
2026	+7.10%	+8.44%
2025	+9.20%	+10.84%
2024	+12.81%	+14.77%
2023	+12.36%	+18.03%
2022	-5.54%	-15.76%
2021	+7.04%	+27.05%
2020	N/A	+15.82%
2019	N/A	+29.23%
2018	N/A	-6.57%
2017	N/A	+18.56%
2016	N/A	+15.89%
2015	N/A	+1.92%
2014	N/A	+16.07%
2013	N/A	+16.41%

DMAR vs SIZE Drawdown Comparison

The maximum drawdown for DMAR was -9.84%, occurring on Sep 30, 2022. Recovery took 334 trading sessions.

The maximum drawdown for SIZE was -39.15%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The current DMAR drawdown is -0.19%. The current SIZE drawdown is -1.21%.

Rank	DMAR	SIZE
#1	-9.84% Mar 29, 2022 - Jul 28, 2023	-39.15% Feb 20, 2020 - Oct 12, 2020
#2	-9.16% Feb 19, 2025 - Jun 24, 2025	-24.01% Nov 16, 2021 - Feb 15, 2024
#3	-4.40% Jul 16, 2024 - Aug 19, 2024	-18.71% Nov 29, 2024 - Jul 3, 2025
#4	-3.60% Sep 14, 2023 - Nov 7, 2023	-18.66% Sep 21, 2018 - Mar 21, 2019
#5	-2.95% Mar 28, 2024 - May 13, 2024	-12.77% Aug 17, 2015 - Apr 1, 2016
#6	-2.71% Jan 4, 2022 - Mar 16, 2022	-7.97% Feb 26, 2026 - Apr 17, 2026
#7	-2.40% Aug 30, 2024 - Sep 19, 2024	-7.70% Jan 26, 2018 - Aug 17, 2018
#8	-1.53% Mar 23, 2026 - Apr 1, 2026	-7.11% Jul 24, 2019 - Nov 1, 2019
#9	-1.46% May 7, 2021 - May 28, 2021	-6.97% Sep 8, 2014 - Oct 30, 2014
#10	-1.44% Jul 28, 2023 - Aug 30, 2023	-6.92% Apr 30, 2019 - Jun 20, 2019
#11	-1.36% Dec 16, 2024 - Dec 24, 2024	-6.51% Mar 28, 2024 - Jul 16, 2024
#12	-1.35% Nov 24, 2021 - Dec 22, 2021	-6.19% Oct 12, 2020 - Nov 5, 2020
#13	-1.26% Sep 2, 2021 - Oct 15, 2021	-6.03% Jul 16, 2024 - Aug 19, 2024
#14	-1.23% Jun 4, 2026 - Jun 10, 2026	-5.71% Oct 27, 2025 - Dec 3, 2025
#15	-1.12% Dec 24, 2024 - Jan 15, 2025	-5.50% May 21, 2013 - Jul 22, 2013