FGM vs SFEB
Comparison between FIRST TRUST GERMANY ALPHADEX FUND (FGM, ETF) and FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY (SFEB, ETF).
FGM vs SFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FGM
$116M
SFEB
$116M
Expense Ratio
Winner
FGM
0.80%
SFEB
0.90%
Max Drawdown
FGM
54.06%
Winner
SFEB
16.67%
Sharpe Ratio
FGM
0.69
Winner
SFEB
1.74
5Y Beta
FGM
0.81
Winner
SFEB
0.63
5Y Dividends CAGR
FGM
-0.48%
SFEB
N/A
FGM vs SFEB - Historical Returns
Returns include dividend reinvestment.
1M
FGM
-1.28%
Winner
SFEB
+0.26%
3M
FGM
+2.28%
Winner
SFEB
+5.42%
6M
FGM
+6.60%
Winner
SFEB
+8.62%
1Y
FGM
+15.85%
Winner
SFEB
+21.90%
5Y(CAGR)
FGM
+3.83%
SFEB
N/A
10Y(CAGR)
FGM
+7.87%
SFEB
N/A
Max(CAGR)
FGM
+7.37%
Winner
SFEB
+12.03%
FGM vs SFEB - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FGM | SFEB |
|---|---|---|
| 2026 | +0.57% | +7.74% |
| 2025 | +65.26% | +9.23% |
| 2024 | +2.60% | +9.54% |
| 2023 | +11.42% | N/A |
| 2022 | -30.59% | N/A |
| 2021 | +4.62% | N/A |
| 2020 | +16.20% | N/A |
| 2019 | +21.50% | N/A |
| 2018 | -25.68% | N/A |
| 2017 | +43.92% | N/A |
| 2016 | +4.18% | N/A |
| 2015 | +2.14% | N/A |
| 2014 | -10.52% | N/A |
| 2013 | +26.99% | N/A |
| 2012 | +10.55% | N/A |
FGM vs SFEB Drawdown Comparison
The maximum drawdown for FGM was -51.56%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The maximum drawdown for SFEB was -16.67%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current FGM drawdown is -8.99%. The current SFEB drawdown is -1.31%.
| Rank | FGM | SFEB |
|---|---|---|
| #1 | -51.56% Jan 23, 2018 - Jan 5, 2021 | -16.67% Dec 2, 2024 - Aug 28, 2025 |
| #2 | -51.07% Jun 7, 2021 - May 20, 2025 | -5.64% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -25.83% Jun 6, 2014 - May 4, 2017 | -5.22% Feb 26, 2026 - Apr 13, 2026 |
| #4 | -18.47% Mar 23, 2012 - Sep 14, 2012 | -4.72% Mar 28, 2024 - May 15, 2024 |
| #5 | -17.76% Feb 9, 2026 - Mar 20, 2026 | -3.96% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -11.00% Feb 1, 2013 - Aug 8, 2013 | -2.70% May 15, 2024 - Jul 11, 2024 |
| #7 | -6.91% Oct 3, 2025 - Dec 10, 2025 | -2.48% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -6.40% Sep 14, 2012 - Nov 28, 2012 | -2.08% May 6, 2026 - May 22, 2026 |
| #9 | -6.26% Jan 16, 2014 - Feb 13, 2014 | -1.96% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -5.96% Jul 23, 2025 - Aug 22, 2025 | -1.67% Oct 3, 2025 - Oct 14, 2025 |
| #11 | -5.78% Mar 6, 2014 - May 30, 2014 | -1.49% Sep 19, 2024 - Oct 14, 2024 |
| #12 | -4.72% Apr 16, 2021 - May 18, 2021 | -1.32% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -4.71% Feb 16, 2021 - Mar 17, 2021 | -1.31% May 28, 2026 - Jun 5, 2026 |
| #14 | -4.56% Aug 14, 2013 - Sep 10, 2013 | -1.19% Mar 8, 2024 - Mar 20, 2024 |
| #15 | -3.92% Aug 22, 2025 - Sep 30, 2025 | -1.09% Dec 22, 2025 - Jan 5, 2026 |
Correlation
Correlation between FGM and SFEB is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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