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FORH vs DLNV

Comparison between FORMIDABLE ETF (FORH, ETF) and FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - NOVEMBER (DLNV, ETF).

FORH vs DLNV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FORH
$20M
DLNV
$20M
Expense Ratio
FORH
1.19%
Winner
DLNV
0.85%
Max Drawdown
FORH
26.46%
Winner
DLNV
4.83%
Sharpe Ratio
FORH
0.16
Winner
DLNV
1.23
5Y Beta
FORH
0.58
Winner
DLNV
0.49
P/E Ratio
FORH
-395.08
DLNV
N/A
Forward P/E
FORH
17.48
DLNV
N/A
PEG Ratio
FORH
-0.24
DLNV
N/A
P/S Ratio
FORH
1.28
DLNV
N/A
P/B Ratio
FORH
1.76
DLNV
N/A

FORH vs DLNV - Historical Returns

Returns include dividend reinvestment.

1M
FORH
-1.47%
Winner
DLNV
+0.82%
3M
FORH
-3.88%
Winner
DLNV
+3.76%
6M
FORH
-3.49%
Winner
DLNV
+5.77%
1Y
FORH
+5.23%
DLNV
N/A
5Y(CAGR)
FORH
+1.55%
DLNV
N/A
Max(CAGR)
FORH
+1.45%
Winner
DLNV
+12.47%

FORH vs DLNV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearFORHDLNV
2026+0.16%+6.16%
2025+14.58%+1.73%
2024-7.53%N/A
2023-0.32%N/A
2022-2.34%N/A
2021-0.12%N/A

FORH vs DLNV Drawdown Comparison

The maximum drawdown for FORH was -20.78%, occurring on Apr 8, 2025. Recovery took 858 trading sessions.

The maximum drawdown for DLNV was -4.83%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

The current FORH drawdown is -10.01%. The current DLNV drawdown is -0.12%.

RankFORHDLNV
#1-20.78%
Apr 20, 2022 - Sep 22, 2025
-4.83%
Feb 2, 2026 - Apr 13, 2026
#2-12.80%
Oct 23, 2025 - Nov 20, 2025
-1.39%
Jun 4, 2026 - Jun 15, 2026
#3-10.50%
Jun 8, 2021 - Apr 1, 2022
-1.29%
Jan 12, 2026 - Jan 27, 2026
#4-3.82%
May 7, 2021 - Jun 1, 2021
-1.08%
Dec 11, 2025 - Dec 22, 2025
#5-2.78%
Oct 15, 2025 - Oct 22, 2025
-0.75%
Jun 15, 2026 - Jun 30, 2026
#6-2.28%
Oct 9, 2025 - Oct 14, 2025
-0.49%
Dec 26, 2025 - Jan 6, 2026
#7-2.06%
Apr 4, 2022 - Apr 20, 2022
-0.48%
Apr 17, 2026 - Apr 22, 2026
#8-2.00%
Sep 29, 2025 - Oct 6, 2025
-0.45%
Jul 15, 2026 - Jul 17, 2026
#9-1.24%
Jun 2, 2021 - Jun 7, 2021
-0.44%
May 14, 2026 - May 21, 2026
#10-1.01%
Oct 6, 2025 - Oct 8, 2025
-0.43%
Jan 27, 2026 - Feb 2, 2026
#11-0.98%
May 3, 2021 - May 7, 2021
-0.35%
Dec 5, 2025 - Dec 10, 2025
#12-0.37%
Sep 22, 2025 - Sep 24, 2025
-0.32%
Nov 28, 2025 - Dec 3, 2025
#13N/A-0.27%
Jul 10, 2026 - Jul 15, 2026
#14N/A-0.23%
Jul 6, 2026 - Jul 9, 2026
#15N/A-0.21%
May 1, 2026 - May 5, 2026

Correlation

Correlation between FORH and DLNV is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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