FOF vs DMAY

Comparison between Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY (DMAY, ETF).

5-Year PerformanceFOF has outperformed DMAY, delivering a return of +7.1% compared to +7.1%

FOF vs DMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOF(ETF)	DMAY(ETF)
Net Assets	$374M	$374M
Expense Ratio	N/A	0.85%
Max Drawdown	66.84%	13.90%
Sharpe Ratio	0.64	1.00
5Y Beta	0.66	0.54
5Y Dividends CAGR	1.61%	N/A

Net Assets

FOF

$374M

Winner

DMAY

$374M

Expense Ratio

FOF

N/A

DMAY

0.85%

Max Drawdown

FOF

66.84%

Winner

DMAY

13.90%

Sharpe Ratio

FOF

0.64

Winner

DMAY

1.00

5Y Beta

FOF

0.66

Winner

DMAY

0.54

5Y Dividends CAGR

FOF

1.61%

DMAY

N/A

FOF vs DMAY - Historical Returns

Returns include dividend reinvestment.

Period	FOF	DMAY
1 month	-0.69%	+1.29%
3 months	-0.65%	+2.07%
6 months	-1.46%	+5.03%
1 year	+12.32%	+10.05%
5 years(CAGR)	+7.13%	+7.09%
10 years(CAGR)	+10.13%	N/A
Max(CAGR)	+6.86%	+7.31%

FOF

-0.69%

Winner

DMAY

+1.29%

FOF

-0.65%

Winner

DMAY

+2.07%

FOF

-1.46%

Winner

DMAY

+5.03%

Winner

FOF

+12.32%

DMAY

+10.05%

5Y(CAGR)

Winner

FOF

+7.13%

DMAY

+7.09%

10Y(CAGR)

FOF

+10.13%

DMAY

N/A

Max(CAGR)

FOF

+6.86%

Winner

DMAY

+7.31%

FOF vs DMAY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FOF	DMAY
2026	+7.63%	+5.72%
2025	+12.57%	+11.26%
2024	+23.77%	+13.05%
2023	+14.11%	+15.90%
2022	-22.82%	-10.04%
2021	+29.97%	+6.42%
2020	+0.62%	+6.40%
2019	+29.27%	N/A
2018	-9.79%	N/A
2017	+22.57%	N/A
2016	+16.99%	N/A
2015	-9.07%	N/A
2014	+13.58%	N/A
2013	+6.35%	N/A
2012	+11.87%	N/A
2011	-2.53%	N/A
2010	+13.98%	N/A
2009	+38.95%	N/A
2008	-37.15%	N/A
2007	-13.41%	N/A
2006	+1.94%	N/A

FOF vs DMAY Drawdown Comparison

The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The maximum drawdown for DMAY was -13.90%, occurring on Oct 14, 2022. Recovery took 406 trading sessions.

The current FOF drawdown is -6.09%. The current DMAY drawdown is -0.55%.

Rank	FOF	DMAY
#1	-59.31% Jan 31, 2007 - Jul 6, 2011	-13.90% Apr 4, 2022 - Nov 14, 2023
#2	-49.70% Feb 20, 2020 - Jan 19, 2021	-12.38% Feb 19, 2025 - May 16, 2025
#3	-29.95% Jan 3, 2022 - Jun 3, 2024	-4.53% Jul 16, 2024 - Aug 20, 2024
#4	-23.07% Apr 30, 2015 - Jul 26, 2016	-4.13% Jan 4, 2022 - Mar 29, 2022
#5	-19.62% Oct 3, 2018 - Apr 15, 2019	-3.36% Feb 25, 2026 - Apr 8, 2026
#6	-18.56% Dec 2, 2024 - Jul 1, 2025	-2.48% Jun 8, 2020 - Jul 15, 2020
#7	-18.00% Jul 7, 2011 - Mar 13, 2012	-2.45% Aug 30, 2024 - Sep 16, 2024
#8	-15.08% Jan 29, 2026 - Mar 30, 2026	-2.17% Jun 2, 2026 - Jul 15, 2026
#9	-9.71% May 21, 2013 - Mar 18, 2014	-1.86% Oct 12, 2020 - Nov 5, 2020
#10	-9.40% Aug 18, 2021 - Dec 30, 2021	-1.74% Dec 6, 2024 - Jan 17, 2025
#11	-9.35% Oct 3, 2016 - Jan 25, 2017	-1.69% Aug 27, 2020 - Oct 9, 2020
#12	-9.32% Sep 19, 2014 - Nov 25, 2014	-1.67% Jul 15, 2026 - Aug 3, 2026
#13	-9.25% Jan 25, 2018 - Jul 5, 2018	-1.61% Sep 2, 2021 - Oct 20, 2021
#14	-8.53% Mar 13, 2012 - Aug 17, 2012	-1.58% Oct 28, 2025 - Nov 26, 2025
#15	-8.14% Oct 4, 2012 - Jan 9, 2013	-1.43% Nov 24, 2021 - Dec 22, 2021