GFEB vs CDX
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF) and SIMPLIFY HIGH YIELD ETF (CDX, ETF).
GFEB vs CDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GFEB
$379M
CDX
$377M
Expense Ratio
GFEB
0.85%
Winner
CDX
0.25%
Max Drawdown
Winner
GFEB
9.63%
CDX
19.24%
Sharpe Ratio
Winner
GFEB
1.48
CDX
-1.09
5Y Beta
GFEB
0.46
Winner
CDX
0.45
GFEB vs CDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GFEB
+1.22%
CDX
-0.23%
3M
Winner
GFEB
+2.36%
CDX
-1.46%
6M
Winner
GFEB
+5.87%
CDX
-2.71%
1Y
Winner
GFEB
+12.87%
CDX
-2.77%
5Y(CAGR)
GFEB
N/A
CDX
+3.89%
Max(CAGR)
Winner
GFEB
+13.16%
CDX
+3.89%
GFEB vs CDX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GFEB | CDX |
|---|---|---|
| 2026 | +7.59% | -2.54% |
| 2025 | +11.31% | +8.81% |
| 2024 | +13.19% | +7.75% |
| 2023 | +13.76% | +12.25% |
| 2022 | N/A | -8.08% |
GFEB vs CDX Drawdown Comparison
The maximum drawdown for GFEB was -9.63%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for CDX was -13.23%, occurring on Oct 20, 2022. Recovery took 429 trading sessions.
The current GFEB drawdown is -0.20%. The current CDX drawdown is -7.80%.
| Rank | GFEB | CDX |
|---|---|---|
| #1 | -9.63% Feb 21, 2025 - May 16, 2025 | -13.23% Mar 2, 2022 - Nov 14, 2023 |
| #2 | -5.13% Sep 14, 2023 - Nov 14, 2023 | -8.96% Apr 9, 2025 - Jul 29, 2026 |
| #3 | -4.46% Feb 25, 2026 - Apr 14, 2026 | -6.73% Apr 2, 2025 - Apr 9, 2025 |
| #4 | -3.95% Jul 16, 2024 - Aug 16, 2024 | -3.14% Oct 3, 2024 - Jan 21, 2025 |
| #5 | -2.65% Mar 6, 2023 - Mar 30, 2023 | -2.41% Mar 19, 2024 - May 15, 2024 |
| #6 | -2.56% Mar 28, 2024 - May 10, 2024 | -1.65% May 15, 2024 - Jun 12, 2024 |
| #7 | -2.15% Jul 25, 2023 - Sep 14, 2023 | -1.64% Mar 3, 2025 - Mar 20, 2025 |
| #8 | -1.79% Aug 30, 2024 - Sep 16, 2024 | -1.47% Mar 20, 2025 - Apr 2, 2025 |
| #9 | -1.65% Oct 28, 2025 - Nov 26, 2025 | -1.28% Dec 27, 2023 - Jan 10, 2024 |
| #10 | -1.59% Jun 2, 2026 - Jun 15, 2026 | -1.13% Jun 18, 2024 - Jul 8, 2024 |
| #11 | -1.56% May 1, 2023 - May 18, 2023 | -1.05% Aug 5, 2024 - Aug 13, 2024 |
| #12 | -1.47% Apr 18, 2023 - Apr 28, 2023 | -1.05% Nov 14, 2023 - Nov 27, 2023 |
| #13 | -1.47% May 19, 2025 - Jun 3, 2025 | -0.96% Feb 1, 2024 - Feb 22, 2024 |
| #14 | -1.21% May 19, 2023 - May 26, 2023 | -0.85% Jan 21, 2025 - Feb 3, 2025 |
| #15 | -1.13% Oct 8, 2025 - Oct 20, 2025 | -0.80% Jan 12, 2024 - Feb 1, 2024 |
Correlation
Correlation between GFEB and CDX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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