DXD vs FEBM

Comparison between PROSHARES ULTRASHORT DOW30 (DXD, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY (FEBM, ETF).

DXD vs FEBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DXD(ETF)	FEBM(ETF)
Net Assets	$48M	$48M
Expense Ratio	N/A	0.85%
Max Drawdown	99.78%	2.60%
Sharpe Ratio	-1.25	1.48
5Y Beta	-1.50	0.11
5Y Dividends CAGR	38.63%	N/A

Net Assets

DXD

$48M

Winner

FEBM

$48M

Expense Ratio

DXD

N/A

FEBM

0.85%

Max Drawdown

DXD

99.78%

Winner

FEBM

2.60%

Sharpe Ratio

DXD

-1.25

Winner

FEBM

1.48

5Y Beta

Winner

DXD

-1.50

FEBM

0.11

5Y Dividends CAGR

DXD

38.63%

FEBM

N/A

DXD vs FEBM - Historical Returns

Returns include dividend reinvestment.

Period	DXD	FEBM
1 month	-5.55%	+0.29%
3 months	-16.70%	+2.28%
6 months	-9.64%	+3.03%
1 year	-27.18%	+7.18%
5 years(CAGR)	-15.29%	N/A
10 years(CAGR)	-24.84%	N/A
Max(CAGR)	-23.25%	+6.23%

DXD

-5.55%

Winner

FEBM

+0.29%

DXD

-16.70%

Winner

FEBM

+2.28%

DXD

-9.64%

Winner

FEBM

+3.03%

DXD

-27.18%

Winner

FEBM

+7.18%

5Y(CAGR)

DXD

-15.29%

FEBM

N/A

10Y(CAGR)

DXD

-24.84%

FEBM

N/A

Max(CAGR)

DXD

-23.25%

Winner

FEBM

+6.23%

DXD vs FEBM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DXD	FEBM
2026	-10.45%	+2.51%
2025	-21.75%	+5.44%
2024	-15.98%	N/A
2023	-18.91%	N/A
2022	+8.56%	N/A
2021	-36.60%	N/A
2020	-43.13%	N/A
2019	-35.32%	N/A
2018	+3.70%	N/A
2017	-38.07%	N/A
2016	-31.86%	N/A
2015	-7.27%	N/A
2014	-21.92%	N/A
2013	-39.84%	N/A
2012	-19.67%	N/A
2011	-25.06%	N/A
2010	-27.52%	N/A
2009	-41.74%	N/A
2008	+42.06%	N/A
2007	-8.91%	N/A
2006	-21.72%	N/A

DXD vs FEBM Drawdown Comparison

The maximum drawdown for DXD was -99.71%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for FEBM was -2.60%, occurring on Apr 7, 2025. Recovery took 55 trading sessions.

The current DXD drawdown is -99.70%. The current FEBM drawdown is -0.26%.

Rank	DXD	FEBM
#1	-99.71% Mar 9, 2009 - Jun 4, 2026	-2.60% Feb 24, 2025 - May 13, 2025
#2	-38.16% Jul 17, 2006 - Oct 3, 2008	-1.66% Feb 26, 2026 - Apr 13, 2026
#3	-35.19% Nov 20, 2008 - Mar 2, 2009	-0.66% Nov 11, 2025 - Nov 26, 2025
#4	-31.57% Oct 27, 2008 - Nov 20, 2008	-0.58% May 16, 2025 - Jun 3, 2025
#5	-19.15% Oct 10, 2008 - Oct 27, 2008	-0.56% Jun 2, 2026 - Jun 10, 2026
#6	-4.65% Mar 3, 2009 - Mar 5, 2009	-0.43% Oct 6, 2025 - Oct 21, 2025
#7	-1.05% Mar 5, 2009 - Mar 9, 2009	-0.39% Jul 28, 2025 - Aug 8, 2025
#8	N/A	-0.31% Jul 3, 2025 - Jul 17, 2025
#9	N/A	-0.27% Aug 13, 2025 - Aug 22, 2025
#10	N/A	-0.24% Jun 4, 2025 - Jun 6, 2025
#11	N/A	-0.22% Oct 27, 2025 - Nov 10, 2025
#12	N/A	-0.22% Jan 30, 2026 - Feb 6, 2026
#13	N/A	-0.21% Jan 15, 2026 - Jan 22, 2026
#14	N/A	-0.21% Jun 12, 2025 - Jun 23, 2025
#15	N/A	-0.21% Apr 17, 2026 - Apr 24, 2026

Correlation

Correlation between DXD and FEBM is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97

-101