GFEB vs LONZ
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF) and PIMCO Senior Loan Active ExchangeTraded Fund (LONZ, ETF).
GFEB vs LONZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GFEB
$379M
Winner
LONZ
$379M
Expense Ratio
GFEB
0.85%
Winner
LONZ
0.63%
Max Drawdown
GFEB
9.63%
Winner
LONZ
6.03%
Sharpe Ratio
Winner
GFEB
1.79
LONZ
0.60
5Y Beta
GFEB
0.46
Winner
LONZ
0.10
GFEB vs LONZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GFEB
+0.83%
LONZ
+0.06%
3M
Winner
GFEB
+4.03%
LONZ
+1.78%
6M
Winner
GFEB
+5.88%
LONZ
+1.18%
1Y
Winner
GFEB
+14.87%
LONZ
+5.26%
Max(CAGR)
Winner
GFEB
+13.23%
LONZ
+7.37%
GFEB vs LONZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GFEB | LONZ |
|---|---|---|
| 2026 | +5.03% | +1.40% |
| 2025 | +11.31% | +5.09% |
| 2024 | +13.19% | +9.42% |
| 2023 | +13.76% | +12.26% |
| 2022 | N/A | +0.79% |
GFEB vs LONZ Drawdown Comparison
The maximum drawdown for GFEB was -9.63%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for LONZ was -4.19%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The current GFEB drawdown is -0.83%. The current LONZ drawdown is -0.39%.
| Rank | GFEB | LONZ |
|---|---|---|
| #1 | -9.63% Feb 21, 2025 - May 16, 2025 | -4.19% Feb 14, 2025 - May 12, 2025 |
| #2 | -5.13% Sep 14, 2023 - Nov 14, 2023 | -4.05% Aug 12, 2022 - Jan 6, 2023 |
| #3 | -4.46% Feb 25, 2026 - Apr 14, 2026 | -3.91% Jun 9, 2022 - Aug 5, 2022 |
| #4 | -3.95% Jul 16, 2024 - Aug 16, 2024 | -2.03% Dec 26, 2025 - Apr 17, 2026 |
| #5 | -2.65% Mar 6, 2023 - Mar 30, 2023 | -2.03% Mar 8, 2023 - Apr 17, 2023 |
| #6 | -2.56% Mar 28, 2024 - May 10, 2024 | -1.41% Jul 23, 2024 - Aug 28, 2024 |
| #7 | -2.15% Jul 25, 2023 - Sep 14, 2023 | -0.70% Oct 16, 2023 - Nov 6, 2023 |
| #8 | -1.79% Aug 30, 2024 - Sep 16, 2024 | -0.69% Jan 19, 2024 - Feb 14, 2024 |
| #9 | -1.65% Oct 28, 2025 - Nov 26, 2025 | -0.57% Oct 7, 2025 - Oct 27, 2025 |
| #10 | -1.56% May 1, 2023 - May 18, 2023 | -0.54% Sep 28, 2023 - Oct 12, 2023 |
| #11 | -1.47% Apr 18, 2023 - Apr 28, 2023 | -0.52% Dec 16, 2024 - Dec 31, 2024 |
| #12 | -1.47% May 19, 2025 - Jun 3, 2025 | -0.44% Feb 14, 2023 - Mar 3, 2023 |
| #13 | -1.21% May 19, 2023 - May 26, 2023 | -0.39% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -1.13% Oct 8, 2025 - Oct 20, 2025 | -0.38% Jan 23, 2025 - Feb 14, 2025 |
| #15 | -1.01% Dec 13, 2024 - Dec 24, 2024 | -0.34% May 14, 2026 - Jun 1, 2026 |
Correlation
Correlation between GFEB and LONZ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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