GFEB vs ISMD

Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF) and INSPIRE SMALL/MID CAP ETF (ISMD, ETF).

GFEB vs ISMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFEB(ETF)	ISMD(ETF)
Net Assets	$382M	$382M
Expense Ratio	0.85%	0.53%
Max Drawdown	9.63%	45.54%
Sharpe Ratio	1.45	1.67
5Y Beta	0.46	0.93
P/E Ratio	N/A	-41.77
Forward P/E	N/A	14.73
5Y Dividends CAGR	N/A	12.36%
5Y EPS CAGR	N/A	5.02%
Debt to Equity	N/A	75.93%
P/S Ratio	N/A	1.10
P/B Ratio	N/A	1.66

Net Assets

GFEB

$382M

Winner

ISMD

$382M

Expense Ratio

GFEB

0.85%

Winner

ISMD

0.53%

Max Drawdown

Winner

GFEB

9.63%

ISMD

45.54%

Sharpe Ratio

GFEB

1.45

Winner

ISMD

1.67

5Y Beta

Winner

GFEB

0.46

ISMD

0.93

P/E Ratio

GFEB

N/A

ISMD

-41.77

Forward P/E

GFEB

N/A

ISMD

14.73

5Y Dividends CAGR

GFEB

N/A

ISMD

12.36%

5Y EPS CAGR

GFEB

N/A

ISMD

5.02%

Debt to Equity

GFEB

N/A

ISMD

75.93%

P/S Ratio

GFEB

N/A

ISMD

1.10

P/B Ratio

GFEB

N/A

ISMD

1.66

GFEB vs ISMD - Historical Returns

Returns include dividend reinvestment.

Period	GFEB	ISMD
1 month	+0.73%	+3.05%
3 months	+3.22%	+12.28%
6 months	+5.88%	+18.69%
1 year	+12.45%	+38.56%
5 years(CAGR)	N/A	+10.12%
10 years(CAGR)	N/A	+10.02%
Max(CAGR)	+13.10%	+10.02%

GFEB

+0.73%

Winner

ISMD

+3.05%

GFEB

+3.22%

Winner

ISMD

+12.28%

GFEB

+5.88%

Winner

ISMD

+18.69%

GFEB

+12.45%

Winner

ISMD

+38.56%

5Y(CAGR)

GFEB

N/A

ISMD

+10.12%

10Y(CAGR)

GFEB

N/A

ISMD

+10.02%

Max(CAGR)

Winner

GFEB

+13.10%

ISMD

+10.02%

GFEB vs ISMD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GFEB	ISMD
2026	+6.29%	+28.39%
2025	+11.31%	+4.92%
2024	+13.19%	+10.60%
2023	+13.76%	+17.79%
2022	N/A	-13.98%
2021	N/A	+30.18%
2020	N/A	+5.69%
2019	N/A	+23.35%
2018	N/A	-13.09%
2017	N/A	+8.40%

GFEB vs ISMD Drawdown Comparison

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

The maximum drawdown for ISMD was -44.59%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.

The current GFEB drawdown is -0.23%. The current ISMD drawdown is -0.73%.

Rank	GFEB	ISMD
#1	-9.63% Feb 21, 2025 - May 16, 2025	-44.59% Aug 29, 2018 - Dec 4, 2020
#2	-5.13% Sep 14, 2023 - Nov 14, 2023	-26.64% Nov 25, 2024 - Jan 6, 2026
#3	-4.46% Feb 25, 2026 - Apr 14, 2026	-22.55% Jan 4, 2022 - Dec 26, 2023
#4	-3.95% Jul 16, 2024 - Aug 16, 2024	-10.18% Jun 8, 2021 - Nov 3, 2021
#5	-2.65% Mar 6, 2023 - Mar 30, 2023	-9.64% Feb 10, 2026 - Apr 13, 2026
#6	-2.56% Mar 28, 2024 - May 10, 2024	-9.13% Jul 31, 2024 - Oct 16, 2024
#7	-2.15% Jul 25, 2023 - Sep 14, 2023	-8.70% Jan 22, 2018 - May 11, 2018
#8	-1.79% Aug 30, 2024 - Sep 16, 2024	-8.47% Nov 16, 2021 - Jan 4, 2022
#9	-1.65% Oct 28, 2025 - Nov 26, 2025	-8.41% Mar 28, 2024 - May 15, 2024
#10	-1.59% Jun 2, 2026 - Jun 15, 2026	-7.92% Mar 15, 2021 - May 7, 2021
#11	-1.56% May 1, 2023 - May 18, 2023	-7.04% Jul 25, 2017 - Sep 26, 2017
#12	-1.47% Apr 18, 2023 - Apr 28, 2023	-6.28% Dec 28, 2023 - Mar 7, 2024
#13	-1.47% May 19, 2025 - Jun 3, 2025	-5.53% May 15, 2024 - Jul 12, 2024
#14	-1.21% May 19, 2023 - May 26, 2023	-5.25% May 7, 2021 - Jun 1, 2021
#15	-1.13% Oct 8, 2025 - Oct 20, 2025	-5.10% Oct 3, 2017 - Nov 30, 2017