EPU vs GMAY

Comparison between ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF (EPU, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY (GMAY, ETF).

EPU vs GMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPU(ETF)	GMAY(ETF)
Net Assets	$532M	$531M
Expense Ratio	0.59%	0.85%
Max Drawdown	64.62%	11.75%
Sharpe Ratio	1.95	1.10
5Y Beta	0.89	0.48
P/E Ratio	17.83	N/A
Forward P/E	19.85	N/A
PEG Ratio	0.29	N/A
5Y Dividends CAGR	23.04%	N/A
5Y EPS CAGR	41.79%	N/A
Debt to Equity	64.08%	N/A
P/S Ratio	1.73	N/A
P/B Ratio	3.67	N/A

Net Assets

Winner

EPU

$532M

GMAY

$531M

Expense Ratio

Winner

EPU

0.59%

GMAY

0.85%

Max Drawdown

EPU

64.62%

Winner

GMAY

11.75%

Sharpe Ratio

Winner

EPU

1.95

GMAY

1.10

5Y Beta

EPU

0.89

Winner

GMAY

0.48

P/E Ratio

EPU

17.83

GMAY

N/A

Forward P/E

EPU

19.85

GMAY

N/A

PEG Ratio

EPU

0.29

GMAY

N/A

5Y Dividends CAGR

EPU

23.04%

GMAY

N/A

5Y EPS CAGR

EPU

41.79%

GMAY

N/A

Debt to Equity

EPU

64.08%

GMAY

N/A

P/S Ratio

EPU

1.73

GMAY

N/A

P/B Ratio

EPU

3.67

GMAY

N/A

EPU vs GMAY - Historical Returns

Returns include dividend reinvestment.

Period	EPU	GMAY
1 month	+10.27%	+1.99%
3 months	+15.99%	+1.99%
6 months	+3.94%	+5.22%
1 year	+81.76%	+9.59%
5 years(CAGR)	+35.09%	N/A
10 years(CAGR)	+14.53%	N/A
Max(CAGR)	+11.20%	+12.02%

Winner

EPU

+10.27%

GMAY

+1.99%

Winner

EPU

+15.99%

GMAY

+1.99%

EPU

+3.94%

Winner

GMAY

+5.22%

Winner

EPU

+81.76%

GMAY

+9.59%

5Y(CAGR)

EPU

+35.09%

GMAY

N/A

10Y(CAGR)

EPU

+14.53%

GMAY

N/A

Max(CAGR)

EPU

+11.20%

Winner

GMAY

+12.02%

EPU vs GMAY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EPU	GMAY
2026	+31.77%	+5.91%
2025	+85.21%	+11.91%
2024	+23.00%	+12.34%
2023	+24.05%	+8.88%
2022	+0.48%	N/A
2021	-12.88%	N/A
2020	-4.80%	N/A
2019	+6.71%	N/A
2018	-13.92%	N/A
2017	+28.47%	N/A
2016	+64.99%	N/A
2015	-35.82%	N/A
2014	-3.94%	N/A
2013	-26.81%	N/A
2012	+20.98%	N/A
2011	-22.39%	N/A
2010	+54.49%	N/A
2009	+34.33%	N/A

EPU vs GMAY Drawdown Comparison

The maximum drawdown for EPU was -60.62%, occurring on Jan 19, 2016. Recovery took 1263 trading sessions.

The maximum drawdown for GMAY was -11.75%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.

The current GMAY drawdown is -0.66%.

Rank	EPU	GMAY
#1	-60.62% Jan 17, 2013 - Jan 24, 2018	-11.75% Feb 14, 2025 - May 13, 2025
#2	-50.96% Apr 19, 2018 - Mar 8, 2024	-4.66% Jul 28, 2023 - Nov 14, 2023
#3	-31.96% Dec 7, 2010 - Jan 14, 2013	-3.85% Jul 16, 2024 - Aug 19, 2024
#4	-20.85% Feb 27, 2026 - Aug 21, 2026	-3.11% Feb 25, 2026 - Apr 8, 2026
#5	-17.30% Jan 11, 2010 - Aug 2, 2010	-2.17% Jun 2, 2026 - Jul 10, 2026
#6	-14.82% Mar 25, 2025 - May 6, 2025	-2.15% Aug 30, 2024 - Sep 13, 2024
#7	-12.39% May 20, 2024 - Sep 26, 2024	-1.73% Jul 10, 2026 - Aug 3, 2026
#8	-9.88% Oct 28, 2024 - Mar 17, 2025	-1.51% Oct 27, 2025 - Nov 26, 2025
#9	-9.75% Oct 22, 2009 - Jan 6, 2010	-1.44% Dec 6, 2024 - Jan 17, 2025
#10	-9.28% Jan 26, 2018 - Apr 18, 2018	-1.31% May 16, 2025 - Jun 3, 2025
#11	-8.27% Jan 29, 2026 - Feb 25, 2026	-1.06% May 22, 2023 - May 26, 2023
#12	-7.82% Oct 16, 2025 - Dec 1, 2025	-1.04% Oct 28, 2024 - Nov 6, 2024
#13	-7.19% Jul 1, 2009 - Jul 20, 2009	-0.95% Oct 9, 2025 - Oct 20, 2025
#14	-5.96% Nov 8, 2010 - Dec 2, 2010	-0.86% Jul 25, 2025 - Aug 8, 2025
#15	-4.88% Oct 14, 2010 - Nov 2, 2010	-0.83% Aug 13, 2026 - Aug 20, 2026