GFEB vs CAML
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF) and CONGRESS LARGE CAP GROWTH ETF (CAML, ETF).
GFEB vs CAML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GFEB
$382M
CAML
$381M
Expense Ratio
GFEB
0.85%
Winner
CAML
0.65%
Max Drawdown
Winner
GFEB
9.63%
CAML
21.06%
Sharpe Ratio
Winner
GFEB
1.45
CAML
0.31
5Y Beta
Winner
GFEB
0.46
CAML
1.09
P/E Ratio
GFEB
N/A
CAML
40.63
Forward P/E
GFEB
N/A
CAML
29.19
PEG Ratio
GFEB
N/A
CAML
0.49
5Y EPS CAGR
GFEB
N/A
CAML
32.03%
Debt to Equity
GFEB
N/A
CAML
21.30%
P/S Ratio
GFEB
N/A
CAML
8.02
P/B Ratio
GFEB
N/A
CAML
10.80
GFEB vs CAML - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GFEB
+0.73%
CAML
-0.72%
3M
Winner
GFEB
+3.22%
CAML
+3.03%
6M
Winner
GFEB
+5.88%
CAML
+4.98%
1Y
Winner
GFEB
+12.45%
CAML
+7.48%
Max(CAGR)
GFEB
+13.10%
Winner
CAML
+17.30%
GFEB vs CAML - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GFEB | CAML |
|---|---|---|
| 2026 | +6.29% | +4.00% |
| 2025 | +11.31% | +12.46% |
| 2024 | +13.19% | +24.65% |
| 2023 | +13.76% | +10.13% |
GFEB vs CAML Drawdown Comparison
The maximum drawdown for GFEB was -9.63%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for CAML was -21.06%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The current GFEB drawdown is -0.23%. The current CAML drawdown is -2.28%.
| Rank | GFEB | CAML |
|---|---|---|
| #1 | -9.63% Feb 21, 2025 - May 16, 2025 | -21.06% Feb 10, 2025 - Jun 27, 2025 |
| #2 | -5.13% Sep 14, 2023 - Nov 14, 2023 | -14.86% Oct 29, 2025 - May 28, 2026 |
| #3 | -4.46% Feb 25, 2026 - Apr 14, 2026 | -9.71% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -3.95% Jul 16, 2024 - Aug 16, 2024 | -9.04% Sep 1, 2023 - Nov 14, 2023 |
| #5 | -2.65% Mar 6, 2023 - Mar 30, 2023 | -6.33% Mar 21, 2024 - May 15, 2024 |
| #6 | -2.56% Mar 28, 2024 - May 10, 2024 | -5.78% Dec 4, 2024 - Feb 10, 2025 |
| #7 | -2.15% Jul 25, 2023 - Sep 14, 2023 | -5.55% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -1.79% Aug 30, 2024 - Sep 16, 2024 | -3.08% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -1.65% Oct 28, 2025 - Nov 26, 2025 | -3.05% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -1.59% Jun 2, 2026 - Jun 15, 2026 | -3.04% Nov 12, 2024 - Nov 26, 2024 |
| #11 | -1.56% May 1, 2023 - May 18, 2023 | -2.72% Dec 19, 2023 - Jan 10, 2024 |
| #12 | -1.47% Apr 18, 2023 - Apr 28, 2023 | -2.49% May 15, 2024 - Jun 10, 2024 |
| #13 | -1.47% May 19, 2025 - Jun 3, 2025 | -2.11% Feb 9, 2024 - Feb 22, 2024 |
| #14 | -1.21% May 19, 2023 - May 26, 2023 | -2.05% Aug 12, 2025 - Aug 28, 2025 |
| #15 | -1.13% Oct 8, 2025 - Oct 20, 2025 | -1.92% Jul 30, 2025 - Aug 6, 2025 |
Correlation
Correlation between GFEB and CAML is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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