GFEB vs CDL

Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF) and VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF).

GFEB vs CDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFEB(ETF)	CDL(ETF)
Net Assets	$384M	$383M
Expense Ratio	0.85%	0.35%
Max Drawdown	9.63%	41.37%
Sharpe Ratio	1.72	1.59
5Y Beta	0.46	0.44
P/E Ratio	N/A	17.26
Forward P/E	N/A	13.92
PEG Ratio	N/A	0.43
5Y Dividends CAGR	N/A	11.68%
5Y EPS CAGR	N/A	5.57%
Debt to Equity	N/A	-30.76%
P/S Ratio	N/A	1.59
P/B Ratio	N/A	2.21

Net Assets

Winner

GFEB

$384M

CDL

$383M

Expense Ratio

GFEB

0.85%

Winner

CDL

0.35%

Max Drawdown

Winner

GFEB

9.63%

CDL

41.37%

Sharpe Ratio

Winner

GFEB

1.72

CDL

1.59

5Y Beta

GFEB

0.46

Winner

CDL

0.44

P/E Ratio

GFEB

N/A

CDL

17.26

Forward P/E

GFEB

N/A

CDL

13.92

PEG Ratio

GFEB

N/A

CDL

0.43

5Y Dividends CAGR

GFEB

N/A

CDL

11.68%

5Y EPS CAGR

GFEB

N/A

CDL

5.57%

Debt to Equity

GFEB

N/A

CDL

-30.76%

P/S Ratio

GFEB

N/A

CDL

1.59

P/B Ratio

GFEB

N/A

CDL

2.21

GFEB vs CDL - Historical Returns

Returns include dividend reinvestment.

Period	GFEB	CDL
1 month	-0.11%	+0.89%
3 months	+6.27%	+6.20%
6 months	+5.15%	+13.24%
1 year	+13.35%	+20.72%
5 years(CAGR)	N/A	+10.14%
10 years(CAGR)	N/A	+11.32%
Max(CAGR)	+13.04%	+11.12%

GFEB

-0.11%

Winner

CDL

+0.89%

Winner

GFEB

+6.27%

CDL

+6.20%

GFEB

+5.15%

Winner

CDL

+13.24%

GFEB

+13.35%

Winner

CDL

+20.72%

5Y(CAGR)

GFEB

N/A

CDL

+10.14%

10Y(CAGR)

GFEB

N/A

CDL

+11.32%

Max(CAGR)

Winner

GFEB

+13.04%

CDL

+11.12%

GFEB vs CDL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GFEB	CDL
2026	+5.13%	+13.24%
2025	+11.31%	+9.00%
2024	+13.19%	+14.13%
2023	+13.76%	+2.66%
2022	N/A	-0.49%
2021	N/A	+35.24%
2020	N/A	-3.15%
2019	N/A	+26.55%
2018	N/A	-5.51%
2017	N/A	+15.39%
2016	N/A	+21.72%
2015	N/A	+0.35%

GFEB vs CDL Drawdown Comparison

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

The maximum drawdown for CDL was -41.02%, occurring on Mar 23, 2020. Recovery took 250 trading sessions.

The current GFEB drawdown is -0.76%. The current CDL drawdown is -0.40%.

Rank	GFEB	CDL
#1	-9.63% Feb 21, 2025 - May 16, 2025	-41.02% Jan 17, 2020 - Jan 14, 2021
#2	-5.13% Sep 14, 2023 - Nov 14, 2023	-17.28% Apr 20, 2022 - Mar 20, 2024
#3	-4.46% Feb 25, 2026 - Apr 14, 2026	-15.21% Sep 14, 2018 - Apr 1, 2019
#4	-3.95% Jul 16, 2024 - Aug 16, 2024	-12.87% Nov 29, 2024 - Aug 13, 2025
#5	-2.65% Mar 6, 2023 - Mar 30, 2023	-9.66% Nov 2, 2015 - Mar 4, 2016
#6	-2.56% Mar 28, 2024 - May 10, 2024	-9.13% Jan 26, 2018 - Aug 17, 2018
#7	-2.15% Jul 25, 2023 - Sep 14, 2023	-8.30% Aug 14, 2015 - Oct 12, 2015
#8	-1.79% Aug 30, 2024 - Sep 16, 2024	-6.55% Jul 26, 2019 - Sep 11, 2019
#9	-1.65% Oct 28, 2025 - Nov 26, 2025	-6.36% Apr 30, 2019 - Jun 20, 2019
#10	-1.59% Jun 2, 2026 - Jun 15, 2026	-5.66% Mar 2, 2026 - Apr 30, 2026
#11	-1.56% May 1, 2023 - May 18, 2023	-5.43% Jan 14, 2022 - Mar 25, 2022
#12	-1.47% Apr 18, 2023 - Apr 28, 2023	-5.26% Mar 28, 2024 - May 9, 2024
#13	-1.47% May 19, 2025 - Jun 3, 2025	-4.84% May 10, 2021 - Aug 11, 2021
#14	-1.21% May 19, 2023 - May 26, 2023	-4.79% Jan 14, 2021 - Feb 8, 2021
#15	-1.13% Oct 8, 2025 - Oct 20, 2025	-4.69% Nov 23, 2021 - Dec 15, 2021