GFEB vs PFL
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF) and Pimco Income Strategy Fund (PFL, ETF).
GFEB vs PFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GFEB
$379M
Winner
PFL
$379M
Expense Ratio
GFEB
0.85%
PFL
N/A
Max Drawdown
Winner
GFEB
9.63%
PFL
82.23%
Sharpe Ratio
Winner
GFEB
1.48
PFL
-0.20
5Y Beta
GFEB
0.46
Winner
PFL
0.32
5Y Dividends CAGR
GFEB
N/A
PFL
-2.00%
GFEB vs PFL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GFEB
+1.22%
PFL
-1.03%
3M
Winner
GFEB
+2.36%
PFL
+2.20%
6M
Winner
GFEB
+5.87%
PFL
-3.15%
1Y
Winner
GFEB
+12.87%
PFL
+1.64%
5Y(CAGR)
GFEB
N/A
PFL
+1.03%
10Y(CAGR)
GFEB
N/A
PFL
+7.45%
Max(CAGR)
Winner
GFEB
+13.16%
PFL
+6.42%
GFEB vs PFL - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | GFEB | PFL |
|---|---|---|
| 2026 | +7.59% | -2.32% |
| 2025 | +11.31% | +11.82% |
| 2024 | +13.19% | +11.12% |
| 2023 | +13.76% | +13.96% |
| 2022 | N/A | -18.24% |
| 2021 | N/A | +5.12% |
| 2020 | N/A | +7.28% |
| 2019 | N/A | +18.44% |
| 2018 | N/A | +1.32% |
| 2017 | N/A | +21.16% |
| 2016 | N/A | +21.05% |
| 2015 | N/A | -9.22% |
| 2014 | N/A | +14.79% |
| 2013 | N/A | -4.61% |
| 2012 | N/A | +35.22% |
| 2011 | N/A | -0.77% |
| 2010 | N/A | +13.49% |
| 2009 | N/A | +73.44% |
| 2008 | N/A | -50.21% |
| 2007 | N/A | -13.07% |
| 2006 | N/A | +18.15% |
| 2005 | N/A | -5.19% |
| 2004 | N/A | +12.73% |
| 2003 | N/A | +0.72% |
GFEB vs PFL Drawdown Comparison
The maximum drawdown for GFEB was -9.63%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for PFL was -77.93%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.
The current GFEB drawdown is -0.20%. The current PFL drawdown is -3.84%.
| Rank | GFEB | PFL |
|---|---|---|
| #1 | -9.63% Feb 21, 2025 - May 16, 2025 | -77.93% Jun 18, 2007 - Jun 14, 2011 |
| #2 | -5.13% Sep 14, 2023 - Nov 14, 2023 | -48.37% Feb 19, 2020 - Dec 8, 2020 |
| #3 | -4.46% Feb 25, 2026 - Apr 14, 2026 | -33.25% Sep 1, 2021 - Aug 4, 2025 |
| #4 | -3.95% Jul 16, 2024 - Aug 16, 2024 | -26.65% Jul 8, 2011 - Jul 2, 2012 |
| #5 | -2.65% Mar 6, 2023 - Mar 30, 2023 | -18.95% Nov 11, 2014 - Jul 7, 2016 |
| #6 | -2.56% Mar 28, 2024 - May 10, 2024 | -18.45% May 8, 2013 - Jun 30, 2014 |
| #7 | -2.15% Jul 25, 2023 - Sep 14, 2023 | -15.09% Feb 7, 2005 - Jun 5, 2006 |
| #8 | -1.79% Aug 30, 2024 - Sep 16, 2024 | -13.47% Jun 5, 2018 - Mar 19, 2019 |
| #9 | -1.65% Oct 28, 2025 - Nov 26, 2025 | -8.48% Oct 8, 2012 - Jan 4, 2013 |
| #10 | -1.59% Jun 2, 2026 - Jun 15, 2026 | -7.62% Feb 27, 2026 - Mar 27, 2026 |
| #11 | -1.56% May 1, 2023 - May 18, 2023 | -7.51% Sep 19, 2014 - Nov 4, 2014 |
| #12 | -1.47% Apr 18, 2023 - Apr 28, 2023 | -7.35% Aug 2, 2019 - Oct 22, 2019 |
| #13 | -1.47% May 19, 2025 - Jun 3, 2025 | -5.91% Oct 5, 2017 - Apr 3, 2018 |
| #14 | -1.21% May 19, 2023 - May 26, 2023 | -5.86% Nov 12, 2004 - Jan 7, 2005 |
| #15 | -1.13% Oct 8, 2025 - Oct 20, 2025 | -5.54% Sep 8, 2016 - Dec 23, 2016 |
Correlation
Correlation between GFEB and PFL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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