GDEC vs GMF
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER (GDEC, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF).
GDEC vs GMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDEC
$439M
GMF
$438M
Expense Ratio
GDEC
0.85%
Winner
GMF
0.49%
Max Drawdown
Winner
GDEC
10.61%
GMF
67.62%
Sharpe Ratio
Winner
GDEC
1.43
GMF
0.85
5Y Beta
Winner
GDEC
0.48
GMF
0.78
5Y Dividends CAGR
GDEC
N/A
GMF
3.79%
GDEC vs GMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GDEC
+0.67%
GMF
-5.12%
3M
GDEC
+3.44%
Winner
GMF
+4.28%
6M
GDEC
+5.43%
Winner
GMF
+6.73%
1Y
GDEC
+12.77%
Winner
GMF
+18.80%
5Y(CAGR)
GDEC
N/A
GMF
+5.61%
10Y(CAGR)
GDEC
N/A
GMF
+9.23%
Max(CAGR)
Winner
GDEC
+11.56%
GMF
+7.13%
GDEC vs GMF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GDEC | GMF |
|---|---|---|
| 2026 | +5.74% | +7.24% |
| 2025 | +12.13% | +22.11% |
| 2024 | +11.94% | +18.25% |
| 2023 | +0.46% | +6.69% |
| 2022 | N/A | -19.66% |
| 2021 | N/A | -2.58% |
| 2020 | N/A | +22.19% |
| 2019 | N/A | +20.09% |
| 2018 | N/A | -16.14% |
| 2017 | N/A | +40.53% |
| 2016 | N/A | +8.09% |
| 2015 | N/A | -8.55% |
| 2014 | N/A | +12.46% |
| 2013 | N/A | -0.45% |
| 2012 | N/A | +16.77% |
| 2011 | N/A | -20.38% |
| 2010 | N/A | +16.74% |
| 2009 | N/A | +63.86% |
| 2008 | N/A | -47.80% |
| 2007 | N/A | +42.90% |
GDEC vs GMF Drawdown Comparison
The maximum drawdown for GDEC was -10.61%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.
The current GDEC drawdown is -0.17%. The current GMF drawdown is -5.12%.
| Rank | GDEC | GMF |
|---|---|---|
| #1 | -10.61% Feb 19, 2025 - Jun 10, 2025 | -67.19% Oct 31, 2007 - Jul 24, 2014 |
| #2 | -4.79% Feb 9, 2026 - Apr 14, 2026 | -40.17% Feb 17, 2021 - Jul 23, 2025 |
| #3 | -3.21% Jul 16, 2024 - Aug 15, 2024 | -31.24% Jan 26, 2018 - Aug 5, 2020 |
| #4 | -1.90% Mar 27, 2024 - May 6, 2024 | -30.66% Apr 27, 2015 - May 25, 2017 |
| #5 | -1.80% Nov 12, 2025 - Nov 25, 2025 | -16.46% Jul 23, 2007 - Sep 4, 2007 |
| #6 | -1.67% Dec 26, 2024 - Jan 17, 2025 | -12.62% Feb 25, 2026 - May 5, 2026 |
| #7 | -1.61% Jun 2, 2026 - Jun 15, 2026 | -10.51% Sep 5, 2014 - Apr 2, 2015 |
| #8 | -1.39% Jan 28, 2026 - Feb 9, 2026 | -7.01% Jun 22, 2026 - Jul 17, 2026 |
| #9 | -1.34% Jul 28, 2025 - Aug 12, 2025 | -5.66% Aug 28, 2020 - Oct 8, 2020 |
| #10 | -1.27% Jan 12, 2026 - Jan 27, 2026 | -5.62% Oct 17, 2007 - Oct 26, 2007 |
| #11 | -1.12% Aug 30, 2024 - Sep 13, 2024 | -5.60% Jun 2, 2026 - Jun 18, 2026 |
| #12 | -1.07% Jan 23, 2025 - Feb 6, 2025 | -5.51% Nov 22, 2017 - Jan 2, 2018 |
| #13 | -0.96% Oct 8, 2025 - Oct 20, 2025 | -5.47% Oct 29, 2025 - Jan 2, 2026 |
| #14 | -0.95% Jun 15, 2026 - Jul 6, 2026 | -5.07% Jan 25, 2021 - Feb 8, 2021 |
| #15 | -0.93% Dec 27, 2023 - Jan 10, 2024 | -4.71% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between GDEC and GMF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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