DNOV vs CEMB

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER (DNOV, ETF) and ISHARES J.P. MORGAN EM CORPORATE BOND ETF (CEMB, ETF).

5-Year PerformanceDNOV has outperformed CEMB, delivering a return of +8.0% compared to +1.9%

DNOV vs CEMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNOV(ETF)	CEMB(ETF)
Net Assets	$389M	$388M
Expense Ratio	0.85%	0.50%
Max Drawdown	15.03%	25.91%
Sharpe Ratio	2.10	0.91
5Y Beta	0.43	0.13
5Y Dividends CAGR	N/A	4.45%

Net Assets

Winner

DNOV

$389M

CEMB

$388M

Expense Ratio

DNOV

0.85%

Winner

CEMB

0.50%

Max Drawdown

Winner

DNOV

15.03%

CEMB

25.91%

Sharpe Ratio

Winner

DNOV

2.10

CEMB

0.91

5Y Beta

DNOV

0.43

Winner

CEMB

0.13

5Y Dividends CAGR

DNOV

N/A

CEMB

4.45%

DNOV vs CEMB - Historical Returns

Returns include dividend reinvestment.

Period	DNOV	CEMB
1 month	+0.92%	-0.18%
3 months	+4.16%	+0.37%
6 months	+4.51%	+1.54%
1 year	+17.17%	+6.73%
5 years(CAGR)	+8.03%	+1.88%
10 years(CAGR)	N/A	+3.48%
Max(CAGR)	+8.12%	+3.65%

Winner

DNOV

+0.92%

CEMB

-0.18%

Winner

DNOV

+4.16%

CEMB

+0.37%

Winner

DNOV

+4.51%

CEMB

+1.54%

Winner

DNOV

+17.17%

CEMB

+6.73%

5Y(CAGR)

Winner

DNOV

+8.03%

CEMB

+1.88%

10Y(CAGR)

DNOV

N/A

CEMB

+3.48%

Max(CAGR)

Winner

DNOV

+8.12%

CEMB

+3.65%

DNOV vs CEMB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DNOV	CEMB
2026	+4.21%	+1.16%
2025	+14.13%	+8.77%
2024	+11.17%	+6.15%
2023	+18.48%	+8.26%
2022	-7.53%	-12.21%
2021	+6.13%	-0.61%
2020	+7.05%	+6.46%
2019	+1.47%	+13.74%
2018	N/A	-3.04%
2017	N/A	+6.77%
2016	N/A	+10.83%
2015	N/A	-1.70%
2014	N/A	+0.11%
2013	N/A	-5.29%
2012	N/A	+9.22%

DNOV vs CEMB Drawdown Comparison

The maximum drawdown for DNOV was -15.03%, occurring on Mar 18, 2020. Recovery took 118 trading sessions.

The maximum drawdown for CEMB was -20.84%, occurring on Mar 19, 2020. Recovery took 114 trading sessions.

The current DNOV drawdown is -0.69%. The current CEMB drawdown is -0.66%.

Rank	DNOV	CEMB
#1	-15.03% Feb 19, 2020 - Aug 6, 2020	-20.84% Feb 21, 2020 - Aug 4, 2020
#2	-9.98% Feb 19, 2025 - Jun 24, 2025	-20.49% Sep 13, 2021 - Sep 27, 2024
#3	-9.57% Jan 4, 2022 - Jun 9, 2023	-11.84% May 2, 2013 - Jun 2, 2014
#4	-7.88% Jul 28, 2023 - Nov 14, 2023	-9.58% May 11, 2015 - Apr 4, 2016
#5	-4.18% Feb 25, 2026 - Apr 13, 2026	-7.73% Jul 10, 2014 - Apr 24, 2015
#6	-2.88% Sep 2, 2020 - Oct 12, 2020	-5.60% Jan 11, 2018 - Feb 4, 2019
#7	-2.80% Oct 12, 2020 - Nov 5, 2020	-4.05% Oct 25, 2016 - Jan 9, 2017
#8	-2.77% Jul 16, 2024 - Aug 15, 2024	-3.10% Feb 28, 2025 - May 29, 2025
#9	-1.98% Mar 28, 2024 - May 6, 2024	-2.88% Feb 27, 2026 - Jun 1, 2026
#10	-1.98% Dec 6, 2024 - Jan 22, 2025	-2.75% May 7, 2012 - Jun 21, 2012
#11	-1.84% Nov 15, 2021 - Dec 8, 2021	-2.49% Feb 10, 2021 - Jun 15, 2021
#12	-1.51% Dec 15, 2021 - Dec 23, 2021	-2.49% May 12, 2016 - Jul 8, 2016
#13	-1.49% Jan 25, 2021 - Feb 8, 2021	-2.29% Jan 24, 2013 - Apr 5, 2013
#14	-1.30% Jul 28, 2025 - Aug 8, 2025	-2.11% Sep 27, 2024 - Feb 24, 2025
#15	-1.22% Oct 8, 2025 - Oct 20, 2025	-2.11% Sep 11, 2012 - Oct 16, 2012