GAPR vs IMTB
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL (GAPR, ETF) and ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF).
GAPR vs IMTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GAPR
$281M
IMTB
$280M
Expense Ratio
GAPR
0.85%
Winner
IMTB
0.06%
Max Drawdown
Winner
GAPR
8.98%
IMTB
24.27%
Sharpe Ratio
Winner
GAPR
1.91
IMTB
0.39
5Y Beta
GAPR
0.42
Winner
IMTB
0.04
5Y Dividends CAGR
GAPR
N/A
IMTB
10.04%
GAPR vs IMTB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GAPR
+0.76%
IMTB
-0.27%
3M
Winner
GAPR
+2.59%
IMTB
-1.13%
6M
Winner
GAPR
+3.90%
IMTB
+0.23%
1Y
Winner
GAPR
+9.64%
IMTB
+5.34%
5Y(CAGR)
GAPR
N/A
IMTB
+0.50%
10Y(CAGR)
GAPR
N/A
IMTB
+1.84%
Max(CAGR)
Winner
GAPR
+11.11%
IMTB
+1.84%
GAPR vs IMTB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GAPR | IMTB |
|---|---|---|
| 2026 | +3.23% | -0.16% |
| 2025 | +6.78% | +8.72% |
| 2024 | +14.79% | +2.66% |
| 2023 | +10.07% | +5.63% |
| 2022 | N/A | -12.33% |
| 2021 | N/A | -1.30% |
| 2020 | N/A | +6.10% |
| 2019 | N/A | +8.40% |
| 2018 | N/A | +0.68% |
| 2017 | N/A | +4.88% |
| 2016 | N/A | -2.18% |
GAPR vs IMTB Drawdown Comparison
The maximum drawdown for GAPR was -8.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.
The current GAPR drawdown is -1.10%. The current IMTB drawdown is -1.97%.
| Rank | GAPR | IMTB |
|---|---|---|
| #1 | -8.98% Feb 19, 2025 - Jun 26, 2025 | -18.15% Dec 31, 2020 - Sep 8, 2025 |
| #2 | -4.56% Sep 14, 2023 - Nov 14, 2023 | -6.17% Mar 5, 2020 - May 21, 2020 |
| #3 | -3.63% Jul 16, 2024 - Aug 16, 2024 | -4.05% Dec 13, 2017 - Jan 22, 2019 |
| #4 | -1.75% Aug 1, 2023 - Sep 14, 2023 | -3.10% Nov 8, 2016 - Apr 17, 2017 |
| #5 | -1.67% Aug 30, 2024 - Sep 13, 2024 | -2.86% Feb 27, 2026 - May 19, 2026 |
| #6 | -1.27% Apr 28, 2023 - May 17, 2023 | -1.33% Sep 4, 2019 - Dec 27, 2019 |
| #7 | -1.22% Apr 29, 2024 - May 3, 2024 | -1.24% Sep 8, 2017 - Dec 13, 2017 |
| #8 | -1.10% May 29, 2026 - Jun 5, 2026 | -1.04% Jun 14, 2017 - Jul 18, 2017 |
| #9 | -1.06% May 19, 2023 - May 26, 2023 | -1.01% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -0.98% Apr 24, 2023 - Apr 27, 2023 | -0.93% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -0.96% Dec 11, 2024 - Dec 24, 2024 | -0.86% Aug 7, 2020 - Nov 27, 2020 |
| #12 | -0.88% Nov 11, 2025 - Nov 26, 2025 | -0.79% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -0.82% Jun 15, 2023 - Jun 29, 2023 | -0.69% Nov 26, 2025 - Dec 24, 2025 |
| #14 | -0.75% Oct 22, 2024 - Nov 6, 2024 | -0.54% Mar 28, 2019 - May 1, 2019 |
| #15 | -0.69% May 21, 2024 - Jun 5, 2024 | -0.53% Aug 4, 2017 - Aug 10, 2017 |
Correlation
Correlation between GAPR and IMTB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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