FDEC vs EXI
Comparison between FT VEST U.S. EQUITY BUFFER ETF - DECEMBER (FDEC, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed FDEC, delivering a return of +11.6% compared to +10.4%
FDEC vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDEC
$1.20B
EXI
$1.20B
Expense Ratio
FDEC
0.85%
Winner
EXI
0.39%
Max Drawdown
Winner
FDEC
15.67%
EXI
63.88%
Sharpe Ratio
Winner
FDEC
2.20
EXI
1.59
5Y Beta
Winner
FDEC
0.59
EXI
0.87
5Y Dividends CAGR
FDEC
N/A
EXI
11.06%
FDEC vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDEC
+5.17%
EXI
+2.18%
3M
Winner
FDEC
+3.84%
EXI
+0.15%
6M
FDEC
+8.43%
Winner
EXI
+14.84%
1Y
FDEC
+22.85%
Winner
EXI
+30.58%
5Y(CAGR)
FDEC
+10.39%
Winner
EXI
+11.58%
10Y(CAGR)
FDEC
N/A
EXI
+12.78%
Max(CAGR)
Winner
FDEC
+11.29%
EXI
+8.97%
FDEC vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDEC | EXI |
|---|---|---|
| 2026 | +5.03% | +10.95% |
| 2025 | +14.89% | +26.22% |
| 2024 | +14.88% | +13.67% |
| 2023 | +23.35% | +21.52% |
| 2022 | -9.46% | -11.93% |
| 2021 | +15.36% | +18.66% |
| 2020 | +1.37% | +9.57% |
| 2019 | N/A | +27.12% |
| 2018 | N/A | -14.89% |
| 2017 | N/A | +24.33% |
| 2016 | N/A | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
FDEC vs EXI Drawdown Comparison
The maximum drawdown for FDEC was -15.67%, occurring on Oct 12, 2022. Recovery took 360 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current EXI drawdown is -1.76%.
| Rank | FDEC | EXI |
|---|---|---|
| #1 | -15.67% Jan 4, 2022 - Jun 12, 2023 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -13.04% Feb 19, 2025 - Jun 24, 2025 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -7.81% Jul 31, 2023 - Nov 14, 2023 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -5.83% Jan 27, 2026 - Apr 14, 2026 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -4.09% Jul 16, 2024 - Aug 16, 2024 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -2.67% Mar 28, 2024 - May 7, 2024 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -2.64% Jan 20, 2021 - Feb 5, 2021 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -2.42% Nov 12, 2025 - Nov 26, 2025 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -2.30% Feb 16, 2021 - Mar 10, 2021 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -2.12% Dec 26, 2024 - Jan 21, 2025 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -1.95% May 7, 2021 - May 27, 2021 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -1.77% Aug 30, 2024 - Sep 19, 2024 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -1.63% Jan 12, 2026 - Jan 27, 2026 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -1.57% Jul 25, 2025 - Aug 8, 2025 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -1.54% Oct 8, 2025 - Oct 20, 2025 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between FDEC and EXI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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