FDEC vs SPY
Comparison between FT VEST U.S. EQUITY BUFFER ETF - DECEMBER (FDEC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FDEC, delivering a return of +13.3% compared to +10.4%
FDEC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDEC
$1.20B
Winner
SPY
$652B
Expense Ratio
FDEC
0.85%
Winner
SPY
0.09%
Max Drawdown
Winner
FDEC
15.67%
SPY
56.47%
Sharpe Ratio
Winner
FDEC
2.20
SPY
2.07
5Y Beta
Winner
FDEC
0.59
SPY
1.00
P/E Ratio
FDEC
N/A
SPY
28.24
Forward P/E
FDEC
N/A
SPY
21.85
5Y Dividends CAGR
FDEC
N/A
SPY
5.43%
5Y EPS CAGR
FDEC
N/A
SPY
25.79%
Debt to Equity
FDEC
N/A
SPY
22.35%
P/S Ratio
FDEC
N/A
SPY
3.55
P/B Ratio
FDEC
N/A
SPY
5.29
FDEC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FDEC
+5.17%
Winner
SPY
+9.11%
3M
FDEC
+3.84%
Winner
SPY
+6.59%
6M
FDEC
+8.43%
Winner
SPY
+10.56%
1Y
FDEC
+22.85%
Winner
SPY
+32.04%
5Y(CAGR)
FDEC
+10.39%
Winner
SPY
+13.35%
10Y(CAGR)
FDEC
N/A
SPY
+15.49%
Max(CAGR)
Winner
FDEC
+11.29%
SPY
+8.50%
FDEC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FDEC | SPY |
|---|---|---|
| 2026 | +5.03% | +8.27% |
| 2025 | +14.89% | +18.00% |
| 2024 | +14.88% | +25.59% |
| 2023 | +23.35% | +26.72% |
| 2022 | -9.46% | -18.64% |
| 2021 | +15.36% | +30.52% |
| 2020 | +1.37% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FDEC vs SPY Drawdown Comparison
The maximum drawdown for FDEC was -15.67%, occurring on Oct 12, 2022. Recovery took 360 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | FDEC | SPY |
|---|---|---|
| #1 | -15.67% Jan 4, 2022 - Jun 12, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -13.04% Feb 19, 2025 - Jun 24, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -7.81% Jul 31, 2023 - Nov 14, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -5.83% Jan 27, 2026 - Apr 14, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.09% Jul 16, 2024 - Aug 16, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -2.67% Mar 28, 2024 - May 7, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.64% Jan 20, 2021 - Feb 5, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.42% Nov 12, 2025 - Nov 26, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.30% Feb 16, 2021 - Mar 10, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.12% Dec 26, 2024 - Jan 21, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.95% May 7, 2021 - May 27, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.77% Aug 30, 2024 - Sep 19, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.63% Jan 12, 2026 - Jan 27, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.57% Jul 25, 2025 - Aug 8, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.54% Oct 8, 2025 - Oct 20, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FDEC and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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