EQTY vs FFEB

Comparison between KOVITZ CORE EQUITY ETF (EQTY, ETF) and FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY (FFEB, ETF).

EQTY vs FFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQTY(ETF)	FFEB(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.99%	0.85%
Max Drawdown	17.28%	22.81%
Sharpe Ratio	1.14	2.27
5Y Beta	0.86	0.61
P/E Ratio	28.73	N/A
Forward P/E	20.30	N/A
PEG Ratio	0.98	N/A
5Y EPS CAGR	13.82%	N/A
Debt to Equity	51.13%	N/A
P/S Ratio	2.57	N/A
P/B Ratio	3.60	N/A

Net Assets

EQTY

$1.20B

FFEB

$1.20B

Expense Ratio

EQTY

0.99%

Winner

FFEB

0.85%

Max Drawdown

Winner

EQTY

17.28%

FFEB

22.81%

Sharpe Ratio

EQTY

1.14

Winner

FFEB

2.27

5Y Beta

EQTY

0.86

Winner

FFEB

0.61

P/E Ratio

EQTY

28.73

FFEB

N/A

Forward P/E

EQTY

20.30

FFEB

N/A

PEG Ratio

EQTY

0.98

FFEB

N/A

5Y EPS CAGR

EQTY

13.82%

FFEB

N/A

Debt to Equity

EQTY

51.13%

FFEB

N/A

P/S Ratio

EQTY

2.57

FFEB

N/A

P/B Ratio

EQTY

3.60

FFEB

N/A

EQTY vs FFEB - Historical Returns

Returns include dividend reinvestment.

Period	EQTY	FFEB
1 month	+3.27%	+4.95%
3 months	-0.28%	+4.64%
6 months	+7.17%	+8.92%
1 year	+18.77%	+22.47%
5 years(CAGR)	N/A	+10.86%
Max(CAGR)	+16.68%	+11.83%

EQTY

+3.27%

Winner

FFEB

+4.95%

EQTY

-0.28%

Winner

FFEB

+4.64%

EQTY

+7.17%

Winner

FFEB

+8.92%

EQTY

+18.77%

Winner

FFEB

+22.47%

5Y(CAGR)

EQTY

N/A

FFEB

+10.86%

Max(CAGR)

Winner

EQTY

+16.68%

FFEB

+11.83%

EQTY vs FFEB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EQTY	FFEB
2026	+1.69%	+6.36%
2025	+13.71%	+13.83%
2024	+20.68%	+17.19%
2023	+26.48%	+20.11%
2022	-3.83%	-7.63%
2021	N/A	+16.73%
2020	N/A	+9.83%

EQTY vs FFEB Drawdown Comparison

The maximum drawdown for EQTY was -17.28%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.

The maximum drawdown for FFEB was -22.81%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.

The current EQTY drawdown is -2.51%.

Rank	EQTY	FFEB
#1	-17.28% Feb 6, 2025 - Jul 2, 2025	-22.81% Feb 24, 2020 - Jul 17, 2020
#2	-11.85% Jan 28, 2026 - Mar 27, 2026	-13.85% Feb 9, 2022 - Jun 2, 2023
#3	-11.46% Aug 1, 2023 - Dec 13, 2023	-11.89% Feb 21, 2025 - Jun 3, 2025
#4	-9.60% Feb 2, 2023 - Jun 12, 2023	-7.01% Jul 28, 2023 - Nov 16, 2023
#5	-6.79% Jul 16, 2024 - Aug 21, 2024	-5.73% Feb 25, 2026 - Apr 14, 2026
#6	-6.75% Dec 13, 2022 - Jan 11, 2023	-4.93% Jul 16, 2024 - Aug 19, 2024
#7	-6.35% Oct 27, 2025 - Dec 5, 2025	-4.56% Sep 2, 2020 - Oct 12, 2020
#8	-5.10% Mar 28, 2024 - Jul 10, 2024	-4.47% Oct 12, 2020 - Nov 9, 2020
#9	-4.35% Dec 11, 2024 - Jan 21, 2025	-4.18% Jan 4, 2022 - Feb 9, 2022
#10	-3.92% Aug 30, 2024 - Sep 19, 2024	-3.27% Mar 28, 2024 - May 9, 2024
#11	-2.93% Jul 25, 2025 - Aug 12, 2025	-3.06% May 7, 2021 - Jun 4, 2021
#12	-2.90% Nov 11, 2024 - Nov 26, 2024	-2.58% Aug 30, 2024 - Sep 19, 2024
#13	-2.88% Sep 11, 2025 - Oct 8, 2025	-2.47% Feb 24, 2021 - Mar 11, 2021
#14	-2.86% Oct 8, 2025 - Oct 20, 2025	-2.26% Oct 27, 2025 - Nov 26, 2025
#15	-2.58% Jan 12, 2023 - Jan 23, 2023	-2.20% Aug 30, 2021 - Oct 15, 2021