FDEC vs IAI

Comparison between FT VEST U.S. EQUITY BUFFER ETF - DECEMBER (FDEC, ETF) and ISHARES U.S. BROKER-DEALERS &AMP; SECURITIES EXCHANGES ETF (IAI, ETF).

5-Year PerformanceIAI has outperformed FDEC, delivering a return of +15.2% compared to +10.3%

FDEC vs IAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDEC(ETF)	IAI(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.85%	0.38%
Max Drawdown	15.67%	75.80%
Sharpe Ratio	1.79	0.77
5Y Beta	0.58	1.06
P/E Ratio	N/A	21.75
Forward P/E	N/A	19.31
PEG Ratio	N/A	0.52
5Y Dividends CAGR	N/A	12.58%
5Y EPS CAGR	N/A	13.72%
Debt to Equity	N/A	72.19%
P/S Ratio	N/A	3.26
P/B Ratio	N/A	3.76

Net Assets

FDEC

$1.40B

IAI

$1.40B

Expense Ratio

FDEC

0.85%

Winner

IAI

0.38%

Max Drawdown

Winner

FDEC

15.67%

IAI

75.80%

Sharpe Ratio

Winner

FDEC

1.79

IAI

0.77

5Y Beta

Winner

FDEC

0.58

IAI

1.06

P/E Ratio

FDEC

N/A

IAI

21.75

Forward P/E

FDEC

N/A

IAI

19.31

PEG Ratio

FDEC

N/A

IAI

0.52

5Y Dividends CAGR

FDEC

N/A

IAI

12.58%

5Y EPS CAGR

FDEC

N/A

IAI

13.72%

Debt to Equity

FDEC

N/A

IAI

72.19%

P/S Ratio

FDEC

N/A

IAI

3.26

P/B Ratio

FDEC

N/A

IAI

3.76

FDEC vs IAI - Historical Returns

Returns include dividend reinvestment.

Period	FDEC	IAI
1 month	-0.22%	+3.38%
3 months	+8.03%	+12.25%
6 months	+5.03%	+2.05%
1 year	+18.13%	+17.15%
5 years(CAGR)	+10.27%	+15.20%
10 years(CAGR)	N/A	+18.99%
Max(CAGR)	+11.10%	+8.23%

FDEC

-0.22%

Winner

IAI

+3.38%

FDEC

+8.03%

Winner

IAI

+12.25%

Winner

FDEC

+5.03%

IAI

+2.05%

Winner

FDEC

+18.13%

IAI

+17.15%

5Y(CAGR)

FDEC

+10.27%

Winner

IAI

+15.20%

10Y(CAGR)

FDEC

N/A

IAI

+18.99%

Max(CAGR)

Winner

FDEC

+11.10%

IAI

+8.23%

FDEC vs IAI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FDEC	IAI
2026	+5.45%	+2.71%
2025	+14.89%	+25.49%
2024	+14.88%	+35.52%
2023	+23.35%	+14.79%
2022	-9.46%	-11.75%
2021	+15.36%	+41.17%
2020	+1.37%	+17.15%
2019	N/A	+23.36%
2018	N/A	-9.42%
2017	N/A	+27.80%
2016	N/A	+24.66%
2015	N/A	-0.96%
2014	N/A	+12.35%
2013	N/A	+61.82%
2012	N/A	+13.26%
2011	N/A	-28.09%
2010	N/A	+2.58%
2009	N/A	+39.54%
2008	N/A	-59.22%
2007	N/A	-5.34%
2006	N/A	+5.67%

FDEC vs IAI Drawdown Comparison

The maximum drawdown for FDEC was -15.67%, occurring on Oct 12, 2022. Recovery took 360 trading sessions.

The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.

The current FDEC drawdown is -1.11%. The current IAI drawdown is -1.92%.

Rank	FDEC	IAI
#1	-15.67% Jan 4, 2022 - Jun 12, 2023	-75.46% Jun 20, 2007 - Dec 7, 2016
#2	-13.04% Feb 19, 2025 - Jun 24, 2025	-40.38% Feb 20, 2020 - Nov 23, 2020
#3	-7.81% Jul 31, 2023 - Nov 14, 2023	-28.84% Nov 2, 2021 - Mar 4, 2024
#4	-5.83% Jan 27, 2026 - Apr 14, 2026	-23.98% Mar 12, 2018 - Nov 25, 2019
#5	-4.09% Jul 16, 2024 - Aug 16, 2024	-23.14% Feb 18, 2025 - Jun 18, 2025
#6	-2.67% Mar 28, 2024 - May 7, 2024	-19.73% May 9, 2006 - Oct 5, 2006
#7	-2.64% Jan 20, 2021 - Feb 5, 2021	-16.52% Jan 15, 2026 - Mar 27, 2026
#8	-2.42% Nov 12, 2025 - Nov 26, 2025	-12.16% Feb 7, 2007 - Jun 15, 2007
#9	-2.30% Feb 16, 2021 - Mar 10, 2021	-9.18% Jan 12, 2021 - Feb 16, 2021
#10	-2.12% Dec 26, 2024 - Jan 21, 2025	-8.41% Mar 1, 2017 - Jun 28, 2017
#11	-2.00% Jun 2, 2026 - Jun 10, 2026	-8.12% Feb 1, 2018 - Mar 6, 2018
#12	-1.95% May 7, 2021 - May 27, 2021	-7.77% Nov 27, 2024 - Jan 21, 2025
#13	-1.77% Aug 30, 2024 - Sep 19, 2024	-7.07% Aug 27, 2021 - Oct 15, 2021
#14	-1.63% Jan 12, 2026 - Jan 27, 2026	-7.01% Jul 26, 2024 - Aug 16, 2024
#15	-1.57% Jul 25, 2025 - Aug 8, 2025	-6.97% Nov 12, 2025 - Dec 9, 2025