GFEB vs FXN

Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF) and FIRST TRUST ENERGY ALPHADEX FUND (FXN, ETF).

GFEB vs FXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFEB(ETF)	FXN(ETF)
Net Assets	$379M	$379M
Expense Ratio	0.85%	0.63%
Max Drawdown	9.63%	88.59%
Sharpe Ratio	1.48	1.81
5Y Beta	0.46	0.75
P/E Ratio	N/A	12.74
Forward P/E	N/A	11.39
PEG Ratio	N/A	0.04
5Y Dividends CAGR	N/A	6.32%
Debt to Equity	N/A	37.90%
P/S Ratio	N/A	1.60
P/B Ratio	N/A	1.81

Net Assets

GFEB

$379M

Winner

FXN

$379M

Expense Ratio

GFEB

0.85%

Winner

FXN

0.63%

Max Drawdown

Winner

GFEB

9.63%

FXN

88.59%

Sharpe Ratio

GFEB

1.48

Winner

FXN

1.81

5Y Beta

Winner

GFEB

0.46

FXN

0.75

P/E Ratio

GFEB

N/A

FXN

12.74

Forward P/E

GFEB

N/A

FXN

11.39

PEG Ratio

GFEB

N/A

FXN

0.04

5Y Dividends CAGR

GFEB

N/A

FXN

6.32%

Debt to Equity

GFEB

N/A

FXN

37.90%

P/S Ratio

GFEB

N/A

FXN

1.60

P/B Ratio

GFEB

N/A

FXN

1.81

GFEB vs FXN - Historical Returns

Returns include dividend reinvestment.

Period	GFEB	FXN
1 month	+1.22%	+8.86%
3 months	+2.36%	+6.87%
6 months	+5.87%	+19.15%
1 year	+12.87%	+54.83%
5 years(CAGR)	N/A	+22.59%
10 years(CAGR)	N/A	+7.14%
Max(CAGR)	+13.16%	+2.57%

GFEB

+1.22%

Winner

FXN

+8.86%

GFEB

+2.36%

Winner

FXN

+6.87%

GFEB

+5.87%

Winner

FXN

+19.15%

GFEB

+12.87%

Winner

FXN

+54.83%

5Y(CAGR)

GFEB

N/A

FXN

+22.59%

10Y(CAGR)

GFEB

N/A

FXN

+7.14%

Max(CAGR)

Winner

GFEB

+13.16%

FXN

+2.57%

GFEB vs FXN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GFEB	FXN
2026	+7.59%	+41.00%
2025	+11.31%	+1.35%
2024	+13.19%	-0.25%
2023	+13.76%	+6.50%
2022	N/A	+42.86%
2021	N/A	+51.48%
2020	N/A	-19.88%
2019	N/A	-9.01%
2018	N/A	-26.53%
2017	N/A	-6.83%
2016	N/A	+19.36%
2015	N/A	-32.93%
2014	N/A	-14.75%
2013	N/A	+26.06%
2012	N/A	-0.19%
2011	N/A	-8.98%
2010	N/A	+22.76%
2009	N/A	+40.64%
2008	N/A	-51.37%
2007	N/A	+16.78%

GFEB vs FXN Drawdown Comparison

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

The maximum drawdown for FXN was -87.39%, occurring on Mar 23, 2020. Recovery took 2957 trading sessions.

The current GFEB drawdown is -0.20%.

Rank	GFEB	FXN
#1	-9.63% Feb 21, 2025 - May 16, 2025	-87.39% Jun 23, 2014 - Mar 26, 2026
#2	-5.13% Sep 14, 2023 - Nov 14, 2023	-72.47% Jun 23, 2008 - Jun 19, 2014
#3	-4.46% Feb 25, 2026 - Apr 14, 2026	-16.00% Jan 3, 2008 - Feb 25, 2008
#4	-3.95% Jul 16, 2024 - Aug 16, 2024	-15.90% Jul 19, 2007 - Oct 11, 2007
#5	-2.65% Mar 6, 2023 - Mar 30, 2023	-13.42% Mar 27, 2026 - Aug 17, 2026
#6	-2.56% Mar 28, 2024 - May 10, 2024	-12.11% Feb 28, 2008 - Apr 8, 2008
#7	-2.15% Jul 25, 2023 - Sep 14, 2023	-8.13% Oct 16, 2007 - Dec 24, 2007
#8	-1.79% Aug 30, 2024 - Sep 16, 2024	-6.46% Apr 21, 2008 - May 6, 2008
#9	-1.65% Oct 28, 2025 - Nov 26, 2025	-5.55% Jun 18, 2007 - Jul 13, 2007
#10	-1.59% Jun 2, 2026 - Jun 15, 2026	-4.80% May 20, 2008 - Jun 9, 2008
#11	-1.56% May 1, 2023 - May 18, 2023	-3.68% May 21, 2007 - Jun 1, 2007
#12	-1.47% Apr 18, 2023 - Apr 28, 2023	-3.68% Jun 4, 2007 - Jun 14, 2007
#13	-1.47% May 19, 2025 - Jun 3, 2025	-2.37% Jun 18, 2008 - Jun 23, 2008
#14	-1.21% May 19, 2023 - May 26, 2023	-2.36% Jun 9, 2008 - Jun 17, 2008
#15	-1.13% Oct 8, 2025 - Oct 20, 2025	-1.56% Jul 13, 2007 - Jul 19, 2007