DMAY vs FOF

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY (DMAY, ETF) and Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF).

5-Year PerformanceFOF has outperformed DMAY, delivering a return of +7.1% compared to +7.1%

DMAY vs FOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DMAY(ETF)	FOF(ETF)
Net Assets	$374M	$374M
Expense Ratio	0.85%	N/A
Max Drawdown	13.90%	66.84%
Sharpe Ratio	1.00	0.64
5Y Beta	0.54	0.66
5Y Dividends CAGR	N/A	1.61%

Net Assets

Winner

DMAY

$374M

FOF

$374M

Expense Ratio

DMAY

0.85%

FOF

N/A

Max Drawdown

Winner

DMAY

13.90%

FOF

66.84%

Sharpe Ratio

Winner

DMAY

1.00

FOF

0.64

5Y Beta

Winner

DMAY

0.54

FOF

0.66

5Y Dividends CAGR

DMAY

N/A

FOF

1.61%

DMAY vs FOF - Historical Returns

Returns include dividend reinvestment.

Period	DMAY	FOF
1 month	+1.29%	-0.69%
3 months	+2.07%	-0.65%
6 months	+5.03%	-1.46%
1 year	+10.05%	+12.32%
5 years(CAGR)	+7.09%	+7.13%
10 years(CAGR)	N/A	+10.13%
Max(CAGR)	+7.31%	+6.86%

Winner

DMAY

+1.29%

FOF

-0.69%

Winner

DMAY

+2.07%

FOF

-0.65%

Winner

DMAY

+5.03%

FOF

-1.46%

DMAY

+10.05%

Winner

FOF

+12.32%

5Y(CAGR)

DMAY

+7.09%

Winner

FOF

+7.13%

10Y(CAGR)

DMAY

N/A

FOF

+10.13%

Max(CAGR)

Winner

DMAY

+7.31%

FOF

+6.86%

DMAY vs FOF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DMAY	FOF
2026	+5.72%	+7.63%
2025	+11.26%	+12.57%
2024	+13.05%	+23.77%
2023	+15.90%	+14.11%
2022	-10.04%	-22.82%
2021	+6.42%	+29.97%
2020	+6.40%	+0.62%
2019	N/A	+29.27%
2018	N/A	-9.79%
2017	N/A	+22.57%
2016	N/A	+16.99%
2015	N/A	-9.07%
2014	N/A	+13.58%
2013	N/A	+6.35%
2012	N/A	+11.87%
2011	N/A	-2.53%
2010	N/A	+13.98%
2009	N/A	+38.95%
2008	N/A	-37.15%
2007	N/A	-13.41%
2006	N/A	+1.94%

DMAY vs FOF Drawdown Comparison

The maximum drawdown for DMAY was -13.90%, occurring on Oct 14, 2022. Recovery took 406 trading sessions.

The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The current DMAY drawdown is -0.55%. The current FOF drawdown is -6.09%.

Rank	DMAY	FOF
#1	-13.90% Apr 4, 2022 - Nov 14, 2023	-59.31% Jan 31, 2007 - Jul 6, 2011
#2	-12.38% Feb 19, 2025 - May 16, 2025	-49.70% Feb 20, 2020 - Jan 19, 2021
#3	-4.53% Jul 16, 2024 - Aug 20, 2024	-29.95% Jan 3, 2022 - Jun 3, 2024
#4	-4.13% Jan 4, 2022 - Mar 29, 2022	-23.07% Apr 30, 2015 - Jul 26, 2016
#5	-3.36% Feb 25, 2026 - Apr 8, 2026	-19.62% Oct 3, 2018 - Apr 15, 2019
#6	-2.48% Jun 8, 2020 - Jul 15, 2020	-18.56% Dec 2, 2024 - Jul 1, 2025
#7	-2.45% Aug 30, 2024 - Sep 16, 2024	-18.00% Jul 7, 2011 - Mar 13, 2012
#8	-2.17% Jun 2, 2026 - Jul 15, 2026	-15.08% Jan 29, 2026 - Mar 30, 2026
#9	-1.86% Oct 12, 2020 - Nov 5, 2020	-9.71% May 21, 2013 - Mar 18, 2014
#10	-1.74% Dec 6, 2024 - Jan 17, 2025	-9.40% Aug 18, 2021 - Dec 30, 2021
#11	-1.69% Aug 27, 2020 - Oct 9, 2020	-9.35% Oct 3, 2016 - Jan 25, 2017
#12	-1.67% Jul 15, 2026 - Aug 3, 2026	-9.32% Sep 19, 2014 - Nov 25, 2014
#13	-1.61% Sep 2, 2021 - Oct 20, 2021	-9.25% Jan 25, 2018 - Jul 5, 2018
#14	-1.58% Oct 28, 2025 - Nov 26, 2025	-8.53% Mar 13, 2012 - Aug 17, 2012
#15	-1.43% Nov 24, 2021 - Dec 22, 2021	-8.14% Oct 4, 2012 - Jan 9, 2013