FRI vs XDEC

Comparison between FIRST TRUST S&P REIT INDEX FUND (FRI, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER (XDEC, ETF).

FRI vs XDEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRI(ETF)	XDEC(ETF)
Net Assets	$176M	$175M
Expense Ratio	0.50%	0.85%
Max Drawdown	73.28%	11.75%
Sharpe Ratio	0.97	1.44
5Y Beta	0.53	0.42
P/E Ratio	36.83	N/A
Forward P/E	35.75	N/A
5Y Dividends CAGR	3.24%	N/A
5Y EPS CAGR	8.60%	N/A
Debt to Equity	44.21%	N/A
P/S Ratio	7.35	N/A
P/B Ratio	2.42	N/A

Net Assets

Winner

FRI

$176M

XDEC

$175M

Expense Ratio

Winner

FRI

0.50%

XDEC

0.85%

Max Drawdown

FRI

73.28%

Winner

XDEC

11.75%

Sharpe Ratio

FRI

0.97

Winner

XDEC

1.44

5Y Beta

FRI

0.53

Winner

XDEC

0.42

P/E Ratio

FRI

36.83

XDEC

N/A

Forward P/E

FRI

35.75

XDEC

N/A

5Y Dividends CAGR

FRI

3.24%

XDEC

N/A

5Y EPS CAGR

FRI

8.60%

XDEC

N/A

Debt to Equity

FRI

44.21%

XDEC

N/A

P/S Ratio

FRI

7.35

XDEC

N/A

P/B Ratio

FRI

2.42

XDEC

N/A

FRI vs XDEC - Historical Returns

Returns include dividend reinvestment.

Period	FRI	XDEC
1 month	+2.25%	+0.56%
3 months	+9.14%	+5.03%
6 months	+17.07%	+4.53%
1 year	+18.69%	+11.13%
5 years(CAGR)	+4.71%	+7.97%
10 years(CAGR)	+6.05%	N/A
Max(CAGR)	+5.23%	+7.97%

Winner

FRI

+2.25%

XDEC

+0.56%

Winner

FRI

+9.14%

XDEC

+5.03%

Winner

FRI

+17.07%

XDEC

+4.53%

Winner

FRI

+18.69%

XDEC

+11.13%

5Y(CAGR)

FRI

+4.71%

Winner

XDEC

+7.97%

10Y(CAGR)

FRI

+6.05%

XDEC

N/A

Max(CAGR)

FRI

+5.23%

Winner

XDEC

+7.97%

FRI vs XDEC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FRI	XDEC
2026	+16.80%	+4.05%
2025	+3.67%	+9.71%
2024	+6.78%	+9.64%
2023	+13.52%	+14.46%
2022	-24.21%	-3.59%
2021	+47.78%	+1.88%
2020	-6.50%	N/A
2019	+26.83%	N/A
2018	-3.95%	N/A
2017	+3.50%	N/A
2016	+9.19%	N/A
2015	+0.47%	N/A
2014	+30.00%	N/A
2013	+0.53%	N/A
2012	+16.38%	N/A
2011	+6.31%	N/A
2010	+28.60%	N/A
2009	+30.64%	N/A
2008	-38.19%	N/A
2007	-19.25%	N/A

FRI vs XDEC Drawdown Comparison

The maximum drawdown for FRI was -71.97%, occurring on Mar 6, 2009. Recovery took 1284 trading sessions.

The maximum drawdown for XDEC was -11.75%, occurring on Jun 16, 2022. Recovery took 271 trading sessions.

The current XDEC drawdown is -0.49%.

Rank	FRI	XDEC
#1	-71.97% May 30, 2007 - Jul 2, 2012	-11.75% Dec 29, 2021 - Jan 27, 2023
#2	-44.16% Feb 21, 2020 - Apr 21, 2021	-10.08% Feb 19, 2025 - Jun 3, 2025
#3	-31.25% Dec 31, 2021 - Feb 6, 2026	-3.91% Feb 9, 2026 - Apr 13, 2026
#4	-18.28% May 21, 2013 - Jun 5, 2014	-3.04% Feb 2, 2023 - Mar 31, 2023
#5	-17.40% Jan 26, 2015 - May 6, 2016	-2.38% Jul 16, 2024 - Aug 15, 2024
#6	-17.36% Aug 1, 2016 - Dec 6, 2018	-2.26% Sep 18, 2023 - Nov 2, 2023
#7	-13.16% Dec 6, 2018 - Jan 31, 2019	-1.53% Apr 1, 2024 - May 6, 2024
#8	-9.31% Sep 14, 2012 - Jan 15, 2013	-1.21% May 1, 2023 - May 17, 2023
#9	-7.58% Sep 5, 2014 - Oct 27, 2014	-1.14% Jan 9, 2026 - Jan 27, 2026
#10	-7.57% Mar 2, 2026 - Apr 16, 2026	-1.12% Jan 6, 2025 - Jan 17, 2025
#11	-7.06% Sep 2, 2021 - Oct 26, 2021	-1.11% Jun 2, 2026 - Jun 10, 2026
#12	-6.39% Oct 24, 2019 - Feb 10, 2020	-1.05% Jan 27, 2026 - Feb 9, 2026
#13	-5.83% May 9, 2016 - Jun 28, 2016	-0.82% Nov 11, 2025 - Nov 24, 2025
#14	-5.74% Nov 24, 2021 - Dec 8, 2021	-0.76% May 22, 2023 - May 26, 2023
#15	-5.66% May 11, 2007 - May 30, 2007	-0.75% Apr 18, 2023 - Apr 28, 2023