GFEB vs BASV

Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF) and BROWN ADVISORY SUSTAINABLE VALUE ETF (BASV, ETF).

GFEB vs BASV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFEB(ETF)	BASV(ETF)
Net Assets	$384M	$385M
Expense Ratio	0.85%	0.71%
Max Drawdown	9.63%	9.43%
Sharpe Ratio	1.82	1.21
5Y Beta	0.46	0.85
P/E Ratio	N/A	19.67
Forward P/E	N/A	15.82
PEG Ratio	N/A	0.39
5Y EPS CAGR	N/A	12.98%
Debt to Equity	N/A	-78.72%
P/S Ratio	N/A	1.30
P/B Ratio	N/A	2.71

Net Assets

GFEB

$384M

Winner

BASV

$385M

Expense Ratio

GFEB

0.85%

Winner

BASV

0.71%

Max Drawdown

GFEB

9.63%

Winner

BASV

9.43%

Sharpe Ratio

Winner

GFEB

1.82

BASV

1.21

5Y Beta

Winner

GFEB

0.46

BASV

0.85

P/E Ratio

GFEB

N/A

BASV

19.67

Forward P/E

GFEB

N/A

BASV

15.82

PEG Ratio

GFEB

N/A

BASV

0.39

5Y EPS CAGR

GFEB

N/A

BASV

12.98%

Debt to Equity

GFEB

N/A

BASV

-78.72%

P/S Ratio

GFEB

N/A

BASV

1.30

P/B Ratio

GFEB

N/A

BASV

2.71

GFEB vs BASV - Historical Returns

Returns include dividend reinvestment.

Period	GFEB	BASV
1 month	-0.11%	+5.64%
3 months	+6.27%	+13.59%
6 months	+5.15%	+8.87%
1 year	+13.35%	+20.13%
Max(CAGR)	+13.04%	+21.28%

GFEB

-0.11%

Winner

BASV

+5.64%

GFEB

+6.27%

Winner

BASV

+13.59%

GFEB

+5.15%

Winner

BASV

+8.87%

GFEB

+13.35%

Winner

BASV

+20.13%

Max(CAGR)

GFEB

+13.04%

Winner

BASV

+21.28%

GFEB vs BASV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GFEB	BASV
2026	+5.13%	+9.16%
2025	+11.31%	+10.32%
2024	+13.19%	N/A
2023	+13.76%	N/A

GFEB vs BASV Drawdown Comparison

The maximum drawdown for GFEB was -9.63%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The maximum drawdown for BASV was -9.43%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.

The current GFEB drawdown is -0.76%.

Rank	GFEB	BASV
#1	-9.63% Feb 21, 2025 - May 16, 2025	-9.43% Feb 11, 2026 - May 6, 2026
#2	-5.13% Sep 14, 2023 - Nov 14, 2023	-5.46% Oct 27, 2025 - Dec 5, 2025
#3	-4.46% Feb 25, 2026 - Apr 14, 2026	-3.95% May 6, 2026 - May 29, 2026
#4	-3.95% Jul 16, 2024 - Aug 16, 2024	-3.27% Jul 25, 2025 - Aug 13, 2025
#5	-2.65% Mar 6, 2023 - Mar 30, 2023	-2.73% Jan 6, 2026 - Feb 6, 2026
#6	-2.56% Mar 28, 2024 - May 10, 2024	-2.69% Oct 8, 2025 - Oct 21, 2025
#7	-2.15% Jul 25, 2023 - Sep 14, 2023	-2.32% Jun 4, 2026 - Jun 12, 2026
#8	-1.79% Aug 30, 2024 - Sep 16, 2024	-1.90% Dec 11, 2025 - Jan 5, 2026
#9	-1.65% Oct 28, 2025 - Nov 26, 2025	-1.86% Sep 11, 2025 - Oct 1, 2025
#10	-1.59% Jun 2, 2026 - Jun 15, 2026	-1.79% Jul 10, 2025 - Jul 23, 2025
#11	-1.56% May 1, 2023 - May 18, 2023	-1.35% Aug 22, 2025 - Sep 11, 2025
#12	-1.47% Apr 18, 2023 - Apr 28, 2023	-1.34% Aug 13, 2025 - Aug 22, 2025
#13	-1.47% May 19, 2025 - Jun 3, 2025	-1.26% Jun 16, 2026 - Jun 24, 2026
#14	-1.21% May 19, 2023 - May 26, 2023	-0.79% Jun 16, 2025 - Jun 23, 2025
#15	-1.13% Oct 8, 2025 - Oct 20, 2025	-0.72% Jun 24, 2025 - Jun 26, 2025