FEBM vs CNAV

Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY (FEBM, ETF) and MOHR COMPANY NAV ETF (CNAV, ETF).

FEBM vs CNAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEBM(ETF)	CNAV(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.85%	1.31%
Max Drawdown	2.60%	30.06%
Sharpe Ratio	1.19	0.93
5Y Beta	0.11	1.40
P/E Ratio	N/A	30.86
Forward P/E	N/A	22.86
5Y EPS CAGR	N/A	23.16%
Debt to Equity	N/A	144.79%
P/S Ratio	N/A	2.99
P/B Ratio	N/A	5.86

Net Assets

FEBM

$48M

Winner

CNAV

$48M

Expense Ratio

Winner

FEBM

0.85%

CNAV

1.31%

Max Drawdown

Winner

FEBM

2.60%

CNAV

30.06%

Sharpe Ratio

Winner

FEBM

1.19

CNAV

0.93

5Y Beta

Winner

FEBM

0.11

CNAV

1.40

P/E Ratio

FEBM

N/A

CNAV

30.86

Forward P/E

FEBM

N/A

CNAV

22.86

5Y EPS CAGR

FEBM

N/A

CNAV

23.16%

Debt to Equity

FEBM

N/A

CNAV

144.79%

P/S Ratio

FEBM

N/A

CNAV

2.99

P/B Ratio

FEBM

N/A

CNAV

5.86

FEBM vs CNAV - Historical Returns

Returns include dividend reinvestment.

Period	FEBM	CNAV
1 month	+1.02%	-3.08%
3 months	+1.36%	-10.83%
6 months	+3.07%	+11.37%
1 year	+6.57%	+35.04%
Max(CAGR)	+6.36%	+25.28%

Winner

FEBM

+1.02%

CNAV

-3.08%

Winner

FEBM

+1.36%

CNAV

-10.83%

FEBM

+3.07%

Winner

CNAV

+11.37%

FEBM

+6.57%

Winner

CNAV

+35.04%

Max(CAGR)

FEBM

+6.36%

Winner

CNAV

+25.28%

FEBM vs CNAV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FEBM	CNAV
2026	+3.96%	+22.04%
2025	+5.44%	+15.84%
2024	N/A	+6.34%

FEBM vs CNAV Drawdown Comparison

The maximum drawdown for FEBM was -2.60%, occurring on Apr 7, 2025. Recovery took 55 trading sessions.

The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.

The current FEBM drawdown is -0.03%. The current CNAV drawdown is -20.81%.

Rank	FEBM	CNAV
#1	-2.60% Feb 24, 2025 - May 13, 2025	-30.06% Feb 6, 2025 - Aug 28, 2025
#2	-1.66% Feb 26, 2026 - Apr 13, 2026	-25.80% Jun 22, 2026 - Jul 29, 2026
#3	-0.66% Nov 11, 2025 - Nov 26, 2025	-12.97% Feb 25, 2026 - Apr 8, 2026
#4	-0.58% May 16, 2025 - Jun 3, 2025	-11.61% Jun 3, 2026 - Jun 15, 2026
#5	-0.56% Jun 2, 2026 - Jun 15, 2026	-9.15% Oct 31, 2025 - Dec 11, 2025
#6	-0.45% Jun 15, 2026 - Jul 6, 2026	-8.46% Dec 6, 2024 - Jan 24, 2025
#7	-0.43% Oct 6, 2025 - Oct 21, 2025	-7.88% May 11, 2026 - May 26, 2026
#8	-0.39% Jul 28, 2025 - Aug 8, 2025	-5.09% Jan 24, 2025 - Feb 6, 2025
#9	-0.31% Jul 3, 2025 - Jul 17, 2025	-4.22% Dec 11, 2025 - Jan 6, 2026
#10	-0.29% Jul 15, 2026 - Jul 31, 2026	-4.19% Jan 29, 2026 - Feb 9, 2026
#11	-0.27% Aug 13, 2025 - Aug 22, 2025	-4.10% Oct 8, 2025 - Oct 27, 2025
#12	-0.24% Jun 4, 2025 - Jun 6, 2025	-3.61% May 6, 2026 - May 8, 2026
#13	-0.22% Oct 27, 2025 - Nov 10, 2025	-3.58% Apr 24, 2026 - Apr 30, 2026
#14	-0.22% Jan 30, 2026 - Feb 6, 2026	-3.00% Oct 18, 2024 - Nov 6, 2024
#15	-0.21% Jan 15, 2026 - Jan 22, 2026	-2.61% Jun 15, 2026 - Jun 18, 2026