FFEB vs IAI

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

5-Year PerformanceIAI has outperformed FFEB, delivering a return of +15.2% compared to +10.9%

FFEB vs IAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFEB(ETF)	IAI(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.85%	0.38%
Max Drawdown	22.81%	75.80%
Sharpe Ratio	1.88	0.77
5Y Beta	0.60	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

FFEB

$1.40B

IAI

$1.40B

Expense Ratio

FFEB

0.85%

Winner

IAI

0.38%

Max Drawdown

Winner

FFEB

22.81%

IAI

75.80%

Sharpe Ratio

Winner

FFEB

1.88

IAI

0.77

5Y Beta

Winner

FFEB

0.60

IAI

1.06

P/E Ratio

FFEB

N/A

IAI

21.75

Forward P/E

FFEB

N/A

IAI

19.31

PEG Ratio

FFEB

N/A

IAI

0.52

5Y Dividends CAGR

FFEB

N/A

IAI

12.58%

5Y EPS CAGR

FFEB

N/A

IAI

13.72%

Debt to Equity

FFEB

N/A

IAI

72.19%

P/S Ratio

FFEB

N/A

IAI

3.26

P/B Ratio

FFEB

N/A

IAI

3.76

FFEB vs IAI - Historical Returns

Returns include dividend reinvestment.

Period	FFEB	IAI
1 month	-0.17%	+3.38%
3 months	+7.70%	+12.25%
6 months	+6.77%	+2.05%
1 year	+17.62%	+17.15%
5 years(CAGR)	+10.89%	+15.20%
10 years(CAGR)	N/A	+18.99%
Max(CAGR)	+11.66%	+8.23%

FFEB

-0.17%

Winner

IAI

+3.38%

FFEB

+7.70%

Winner

IAI

+12.25%

Winner

FFEB

+6.77%

IAI

+2.05%

Winner

FFEB

+17.62%

IAI

+17.15%

5Y(CAGR)

FFEB

+10.89%

Winner

IAI

+15.20%

10Y(CAGR)

FFEB

N/A

IAI

+18.99%

Max(CAGR)

Winner

FFEB

+11.66%

IAI

+8.23%

FFEB vs IAI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FFEB	IAI
2026	+6.84%	+2.71%
2025	+13.83%	+25.49%
2024	+17.19%	+35.52%
2023	+20.11%	+14.79%
2022	-7.63%	-11.75%
2021	+16.73%	+41.17%
2020	+9.83%	+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%

FFEB vs IAI Drawdown Comparison

The maximum drawdown for FFEB was -22.81%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.

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

The current FFEB drawdown is -1.01%. The current IAI drawdown is -1.92%.

Rank	FFEB	IAI
#1	-22.81% Feb 24, 2020 - Jul 17, 2020	-75.46% Jun 20, 2007 - Dec 7, 2016
#2	-13.85% Feb 9, 2022 - Jun 2, 2023	-40.38% Feb 20, 2020 - Nov 23, 2020
#3	-11.89% Feb 21, 2025 - Jun 3, 2025	-28.84% Nov 2, 2021 - Mar 4, 2024
#4	-7.01% Jul 28, 2023 - Nov 16, 2023	-23.98% Mar 12, 2018 - Nov 25, 2019
#5	-5.73% Feb 25, 2026 - Apr 14, 2026	-23.14% Feb 18, 2025 - Jun 18, 2025
#6	-4.93% Jul 16, 2024 - Aug 19, 2024	-19.73% May 9, 2006 - Oct 5, 2006
#7	-4.56% Sep 2, 2020 - Oct 12, 2020	-16.52% Jan 15, 2026 - Mar 27, 2026
#8	-4.47% Oct 12, 2020 - Nov 9, 2020	-12.16% Feb 7, 2007 - Jun 15, 2007
#9	-4.18% Jan 4, 2022 - Feb 9, 2022	-9.18% Jan 12, 2021 - Feb 16, 2021
#10	-3.27% Mar 28, 2024 - May 9, 2024	-8.41% Mar 1, 2017 - Jun 28, 2017
#11	-3.06% May 7, 2021 - Jun 4, 2021	-8.12% Feb 1, 2018 - Mar 6, 2018
#12	-2.58% Aug 30, 2024 - Sep 19, 2024	-7.77% Nov 27, 2024 - Jan 21, 2025
#13	-2.47% Feb 24, 2021 - Mar 11, 2021	-7.07% Aug 27, 2021 - Oct 15, 2021
#14	-2.26% Oct 27, 2025 - Nov 26, 2025	-7.01% Jul 26, 2024 - Aug 16, 2024
#15	-2.20% Aug 30, 2021 - Oct 15, 2021	-6.97% Nov 12, 2025 - Dec 9, 2025