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FEBM vs DXD

Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY (FEBM, ETF) and PROSHARES ULTRASHORT DOW30 (DXD, ETF).

FEBM vs DXD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FEBM
$48M
DXD
$48M
Expense Ratio
FEBM
0.85%
DXD
N/A
Max Drawdown
Winner
FEBM
2.60%
DXD
99.78%
Sharpe Ratio
Winner
FEBM
1.54
DXD
-1.30
5Y Beta
FEBM
0.11
Winner
DXD
-1.50
5Y Dividends CAGR
FEBM
N/A
DXD
38.63%

FEBM vs DXD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FEBM
+0.29%
DXD
-5.55%
3M
Winner
FEBM
+2.28%
DXD
-16.70%
6M
Winner
FEBM
+3.03%
DXD
-9.64%
1Y
Winner
FEBM
+7.18%
DXD
-27.18%
5Y(CAGR)
FEBM
N/A
DXD
-15.29%
10Y(CAGR)
FEBM
N/A
DXD
-24.84%
Max(CAGR)
Winner
FEBM
+6.23%
DXD
-23.25%

FEBM vs DXD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFEBMDXD
2026+2.51%-10.45%
2025+5.44%-21.75%
2024N/A-15.98%
2023N/A-18.91%
2022N/A+8.56%
2021N/A-36.60%
2020N/A-43.13%
2019N/A-35.32%
2018N/A+3.70%
2017N/A-38.07%
2016N/A-31.86%
2015N/A-7.27%
2014N/A-21.92%
2013N/A-39.84%
2012N/A-19.67%
2011N/A-25.06%
2010N/A-27.52%
2009N/A-41.74%
2008N/A+42.06%
2007N/A-8.91%
2006N/A-21.72%

FEBM vs DXD Drawdown Comparison

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

The maximum drawdown for DXD was -99.71%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current FEBM drawdown is -0.26%. The current DXD drawdown is -99.70%.

RankFEBMDXD
#1-2.60%
Feb 24, 2025 - May 13, 2025
-99.71%
Mar 9, 2009 - Jun 4, 2026
#2-1.66%
Feb 26, 2026 - Apr 13, 2026
-38.16%
Jul 17, 2006 - Oct 3, 2008
#3-0.66%
Nov 11, 2025 - Nov 26, 2025
-35.19%
Nov 20, 2008 - Mar 2, 2009
#4-0.58%
May 16, 2025 - Jun 3, 2025
-31.57%
Oct 27, 2008 - Nov 20, 2008
#5-0.56%
Jun 2, 2026 - Jun 10, 2026
-19.15%
Oct 10, 2008 - Oct 27, 2008
#6-0.43%
Oct 6, 2025 - Oct 21, 2025
-4.65%
Mar 3, 2009 - Mar 5, 2009
#7-0.39%
Jul 28, 2025 - Aug 8, 2025
-1.05%
Mar 5, 2009 - Mar 9, 2009
#8-0.31%
Jul 3, 2025 - Jul 17, 2025
N/A
#9-0.27%
Aug 13, 2025 - Aug 22, 2025
N/A
#10-0.24%
Jun 4, 2025 - Jun 6, 2025
N/A
#11-0.22%
Oct 27, 2025 - Nov 10, 2025
N/A
#12-0.22%
Jan 30, 2026 - Feb 6, 2026
N/A
#13-0.21%
Jan 15, 2026 - Jan 22, 2026
N/A
#14-0.21%
Jun 12, 2025 - Jun 23, 2025
N/A
#15-0.21%
Apr 17, 2026 - Apr 24, 2026
N/A

Correlation

Correlation between FEBM and DXD is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97
-101

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