GFEB vs XBOX
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF) and ROUNDHILL ULTRA SHORT DURATION NO DIVIDEND TARGET ETF (XBOX, ETF).
GFEB vs XBOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GFEB
$384M
XBOX
$383M
Expense Ratio
GFEB
0.85%
Winner
XBOX
0.14%
Max Drawdown
GFEB
9.63%
Winner
XBOX
0.83%
Sharpe Ratio
Winner
GFEB
1.82
XBOX
0.19
5Y Beta
GFEB
0.46
Winner
XBOX
-0.01
GFEB vs XBOX - Historical Returns
Returns include dividend reinvestment.
1M
GFEB
-0.11%
Winner
XBOX
+0.44%
3M
Winner
GFEB
+6.27%
XBOX
+1.05%
6M
GFEB
+5.15%
XBOX
N/A
1Y
GFEB
+13.35%
XBOX
N/A
Max(CAGR)
Winner
GFEB
+13.04%
XBOX
+4.19%
GFEB vs XBOX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GFEB | XBOX |
|---|---|---|
| 2026 | +5.13% | +1.11% |
| 2025 | +11.31% | N/A |
| 2024 | +13.19% | N/A |
| 2023 | +13.76% | N/A |
GFEB vs XBOX Drawdown Comparison
The maximum drawdown for GFEB was -9.63%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for XBOX was -0.83%, occurring on Mar 31, 2026. Recovery took 22 trading sessions.
The current GFEB drawdown is -0.76%.
| Rank | GFEB | XBOX |
|---|---|---|
| #1 | -9.63% Feb 21, 2025 - May 16, 2025 | -0.83% Mar 25, 2026 - Apr 27, 2026 |
| #2 | -5.13% Sep 14, 2023 - Nov 14, 2023 | -0.17% Jun 1, 2026 - Jun 9, 2026 |
| #3 | -4.46% Feb 25, 2026 - Apr 14, 2026 | -0.12% May 15, 2026 - May 29, 2026 |
| #4 | -3.95% Jul 16, 2024 - Aug 16, 2024 | -0.10% Jun 18, 2026 - Jun 23, 2026 |
| #5 | -2.65% Mar 6, 2023 - Mar 30, 2023 | -0.05% Mar 18, 2026 - Mar 20, 2026 |
| #6 | -2.56% Mar 28, 2024 - May 10, 2024 | -0.03% Apr 27, 2026 - May 1, 2026 |
| #7 | -2.15% Jul 25, 2023 - Sep 14, 2023 | -0.02% May 11, 2026 - May 13, 2026 |
| #8 | -1.79% Aug 30, 2024 - Sep 16, 2024 | -0.01% Mar 20, 2026 - Mar 24, 2026 |
| #9 | -1.65% Oct 28, 2025 - Nov 26, 2025 | -0.01% May 1, 2026 - May 5, 2026 |
| #10 | -1.59% Jun 2, 2026 - Jun 15, 2026 | N/A |
| #11 | -1.56% May 1, 2023 - May 18, 2023 | N/A |
| #12 | -1.47% Apr 18, 2023 - Apr 28, 2023 | N/A |
| #13 | -1.47% May 19, 2025 - Jun 3, 2025 | N/A |
| #14 | -1.21% May 19, 2023 - May 26, 2023 | N/A |
| #15 | -1.13% Oct 8, 2025 - Oct 20, 2025 | N/A |
Correlation
Correlation between GFEB and XBOX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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