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FMAY vs SFGV

Comparison between FT VEST U.S. EQUITY BUFFER ETF - MAY (FMAY, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).

FMAY vs SFGV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FMAY
$1.10B
SFGV
$1.10B
Expense Ratio
FMAY
0.85%
Winner
SFGV
0.33%
Max Drawdown
Winner
FMAY
13.60%
SFGV
15.68%
Sharpe Ratio
Winner
FMAY
2.16
SFGV
1.85
5Y Beta
Winner
FMAY
0.59
SFGV
0.68

FMAY vs SFGV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FMAY
+2.57%
SFGV
+1.67%
3M
Winner
FMAY
+2.83%
SFGV
-0.44%
6M
FMAY
+6.04%
Winner
SFGV
+13.11%
1Y
FMAY
+19.88%
Winner
SFGV
+27.74%
5Y(CAGR)
FMAY
+9.48%
SFGV
N/A
Max(CAGR)
FMAY
+10.20%
Winner
SFGV
+17.20%

FMAY vs SFGV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearFMAYSFGV
2026+3.93%+8.65%
2025+12.88%+19.10%
2024+14.93%+10.72%
2023+18.18%N/A
2022-8.25%N/A
2021+11.39%N/A
2020+10.91%N/A

FMAY vs SFGV Drawdown Comparison

The maximum drawdown for FMAY was -13.60%, occurring on Oct 12, 2022. Recovery took 303 trading sessions.

The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The current FMAY drawdown is -0.02%. The current SFGV drawdown is -1.42%.

RankFMAYSFGV
#1-13.60%
Mar 29, 2022 - Jun 13, 2023
-14.50%
Oct 14, 2024 - Jun 6, 2025
#2-13.12%
Feb 19, 2025 - Jun 4, 2025
-8.36%
Feb 27, 2026 - Mar 20, 2026
#3-6.13%
Jan 3, 2022 - Mar 29, 2022
-5.88%
Jul 16, 2024 - Aug 23, 2024
#4-6.12%
Jul 31, 2023 - Nov 14, 2023
-4.87%
Mar 28, 2024 - May 15, 2024
#5-5.18%
Jul 16, 2024 - Aug 21, 2024
-4.00%
Jul 23, 2025 - Aug 13, 2025
#6-4.24%
Jun 8, 2020 - Jul 20, 2020
-3.79%
Oct 3, 2025 - Oct 27, 2025
#7-4.22%
Feb 25, 2026 - Apr 8, 2026
-3.63%
Oct 27, 2025 - Nov 26, 2025
#8-3.37%
Oct 12, 2020 - Nov 9, 2020
-3.46%
Aug 30, 2024 - Sep 19, 2024
#9-2.85%
Sep 2, 2020 - Oct 9, 2020
-3.00%
May 17, 2024 - Jul 11, 2024
#10-2.72%
Aug 30, 2021 - Oct 19, 2021
-1.91%
Jul 10, 2025 - Jul 23, 2025
#11-2.66%
Aug 30, 2024 - Sep 19, 2024
-1.76%
Feb 12, 2024 - Feb 15, 2024
#12-2.02%
Oct 27, 2025 - Nov 26, 2025
-1.51%
Jun 12, 2025 - Jun 26, 2025
#13-2.02%
Nov 16, 2021 - Dec 8, 2021
-1.39%
Jan 15, 2026 - Jan 21, 2026
#14-1.85%
Dec 6, 2024 - Jan 21, 2025
-1.28%
Jan 29, 2024 - Feb 9, 2024
#15-1.63%
Jul 12, 2021 - Jul 23, 2021
-1.24%
Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between FMAY and SFGV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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