GAPR vs FTXO

Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL (GAPR, ETF) and FIRST TRUST NASDAQ BANK ETF (FTXO, ETF).

GAPR vs FTXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAPR(ETF)	FTXO(ETF)
Net Assets	$287M	$287M
Expense Ratio	0.85%	0.60%
Max Drawdown	8.98%	57.80%
Sharpe Ratio	1.67	1.14
5Y Beta	0.42	1.02
P/E Ratio	N/A	12.95
Forward P/E	N/A	11.81
PEG Ratio	N/A	0.42
5Y Dividends CAGR	N/A	2.31%
5Y EPS CAGR	N/A	9.91%
Debt to Equity	N/A	67.85%
P/S Ratio	N/A	3.60
P/B Ratio	N/A	1.33

Net Assets

GAPR

$287M

Winner

FTXO

$287M

Expense Ratio

GAPR

0.85%

Winner

FTXO

0.60%

Max Drawdown

Winner

GAPR

8.98%

FTXO

57.80%

Sharpe Ratio

Winner

GAPR

1.67

FTXO

1.14

5Y Beta

Winner

GAPR

0.42

FTXO

1.02

P/E Ratio

GAPR

N/A

FTXO

12.95

Forward P/E

GAPR

N/A

FTXO

11.81

PEG Ratio

GAPR

N/A

FTXO

0.42

5Y Dividends CAGR

GAPR

N/A

FTXO

2.31%

5Y EPS CAGR

GAPR

N/A

FTXO

9.91%

Debt to Equity

GAPR

N/A

FTXO

67.85%

P/S Ratio

GAPR

N/A

FTXO

3.60

P/B Ratio

GAPR

N/A

FTXO

1.33

GAPR vs FTXO - Historical Returns

Returns include dividend reinvestment.

Period	GAPR	FTXO
1 month	+0.30%	+8.79%
3 months	+2.93%	+18.08%
6 months	+4.13%	+8.50%
1 year	+9.28%	+33.02%
5 years(CAGR)	N/A	+7.80%
10 years(CAGR)	N/A	+10.03%
Max(CAGR)	+11.14%	+10.03%

GAPR

+0.30%

Winner

FTXO

+8.79%

GAPR

+2.93%

Winner

FTXO

+18.08%

GAPR

+4.13%

Winner

FTXO

+8.50%

GAPR

+9.28%

Winner

FTXO

+33.02%

5Y(CAGR)

GAPR

N/A

FTXO

+7.80%

10Y(CAGR)

GAPR

N/A

FTXO

+10.03%

Max(CAGR)

Winner

GAPR

+11.14%

FTXO

+10.03%

GAPR vs FTXO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GAPR	FTXO
2026	+3.55%	+7.38%
2025	+6.78%	+21.84%
2024	+14.79%	+27.87%
2023	+10.07%	-0.08%
2022	N/A	-20.09%
2021	N/A	+40.98%
2020	N/A	-13.08%
2019	N/A	+27.81%
2018	N/A	-21.97%
2017	N/A	+13.86%
2016	N/A	+26.36%

GAPR vs FTXO Drawdown Comparison

The maximum drawdown for GAPR was -8.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for FTXO was -55.24%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.

The current GAPR drawdown is -0.79%. The current FTXO drawdown is -0.80%.

Rank	GAPR	FTXO
#1	-8.98% Feb 19, 2025 - Jun 26, 2025	-55.24% Mar 9, 2018 - Feb 19, 2021
#2	-4.56% Sep 14, 2023 - Nov 14, 2023	-46.57% Jan 14, 2022 - Nov 6, 2024
#3	-3.63% Jul 16, 2024 - Aug 16, 2024	-25.83% Nov 25, 2024 - Jul 3, 2025
#4	-1.75% Aug 1, 2023 - Sep 14, 2023	-16.69% Feb 6, 2026 - Mar 13, 2026
#5	-1.69% May 29, 2026 - Jun 10, 2026	-14.20% Jun 1, 2021 - Sep 27, 2021
#6	-1.67% Aug 30, 2024 - Sep 13, 2024	-12.81% Mar 1, 2017 - Oct 26, 2017
#7	-1.27% Apr 28, 2023 - May 17, 2023	-11.30% Oct 22, 2021 - Jan 6, 2022
#8	-1.22% Apr 29, 2024 - May 3, 2024	-9.10% Sep 18, 2025 - Dec 3, 2025
#9	-1.06% May 19, 2023 - May 26, 2023	-8.07% Feb 1, 2018 - Mar 9, 2018
#10	-0.98% Apr 24, 2023 - Apr 27, 2023	-7.91% Mar 12, 2021 - Apr 29, 2021
#11	-0.96% Dec 11, 2024 - Dec 24, 2024	-6.43% Jul 23, 2025 - Aug 22, 2025
#12	-0.88% Nov 11, 2025 - Nov 26, 2025	-5.36% Feb 24, 2021 - Mar 8, 2021
#13	-0.82% Jun 15, 2023 - Jun 29, 2023	-5.00% Oct 27, 2017 - Nov 29, 2017
#14	-0.75% Oct 22, 2024 - Nov 6, 2024	-4.45% Jan 4, 2017 - Jan 25, 2017
#15	-0.69% May 21, 2024 - Jun 5, 2024	-4.08% Jan 6, 2026 - Feb 3, 2026