FEBM vs COAL
Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY (FEBM, ETF) and RANGE GLOBAL COAL INDEX ETF (COAL, ETF).
FEBM vs COAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEBM
$48M
COAL
$48M
Expense Ratio
FEBM
0.85%
COAL
0.85%
Max Drawdown
Winner
FEBM
2.60%
COAL
43.33%
Sharpe Ratio
Winner
FEBM
1.19
COAL
1.11
5Y Beta
Winner
FEBM
0.11
COAL
0.63
FEBM vs COAL - Historical Returns
Returns include dividend reinvestment.
1M
FEBM
+1.02%
Winner
COAL
+13.92%
3M
FEBM
+1.36%
Winner
COAL
+3.35%
6M
FEBM
+3.07%
Winner
COAL
+6.41%
1Y
FEBM
+6.57%
Winner
COAL
+36.52%
Max(CAGR)
Winner
FEBM
+6.36%
COAL
+4.44%
FEBM vs COAL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FEBM | COAL |
|---|---|---|
| 2026 | +3.96% | +15.67% |
| 2025 | +5.44% | +12.04% |
| 2024 | N/A | -16.03% |
FEBM vs COAL Drawdown Comparison
The maximum drawdown for FEBM was -2.60%, occurring on Apr 7, 2025. Recovery took 55 trading sessions.
The maximum drawdown for COAL was -42.30%, occurring on Apr 7, 2025. Recovery took 381 trading sessions.
The current FEBM drawdown is -0.03%. The current COAL drawdown is -5.02%.
| Rank | FEBM | COAL |
|---|---|---|
| #1 | -2.60% Feb 24, 2025 - May 13, 2025 | -42.30% Jul 3, 2024 - Jan 9, 2026 |
| #2 | -1.66% Feb 26, 2026 - Apr 13, 2026 | -21.69% Mar 27, 2026 - Jul 7, 2026 |
| #3 | -0.66% Nov 11, 2025 - Nov 26, 2025 | -12.60% Feb 1, 2024 - Jun 3, 2024 |
| #4 | -0.58% May 16, 2025 - Jun 3, 2025 | -9.16% Jan 23, 2026 - Mar 19, 2026 |
| #5 | -0.56% Jun 2, 2026 - Jun 15, 2026 | -8.51% Jun 3, 2024 - Jul 3, 2024 |
| #6 | -0.45% Jun 15, 2026 - Jul 6, 2026 | -3.07% Mar 24, 2026 - Mar 27, 2026 |
| #7 | -0.43% Oct 6, 2025 - Oct 21, 2025 | -1.96% Mar 19, 2026 - Mar 24, 2026 |
| #8 | -0.39% Jul 28, 2025 - Aug 8, 2025 | -1.06% Jan 12, 2026 - Jan 14, 2026 |
| #9 | -0.31% Jul 3, 2025 - Jul 17, 2025 | -0.95% Jan 24, 2024 - Jan 29, 2024 |
| #10 | -0.29% Jul 15, 2026 - Jul 31, 2026 | -0.84% Jan 15, 2026 - Jan 21, 2026 |
| #11 | -0.27% Aug 13, 2025 - Aug 22, 2025 | -0.56% Jan 29, 2024 - Feb 1, 2024 |
| #12 | -0.24% Jun 4, 2025 - Jun 6, 2025 | N/A |
| #13 | -0.22% Oct 27, 2025 - Nov 10, 2025 | N/A |
| #14 | -0.22% Jan 30, 2026 - Feb 6, 2026 | N/A |
| #15 | -0.21% Jan 15, 2026 - Jan 22, 2026 | N/A |
Correlation
Correlation between FEBM and COAL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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