GMAY vs DFNL

Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY (GMAY, ETF) and DAVIS SELECT FINANCIAL ETF (DFNL, ETF).

GMAY vs DFNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAY(ETF)	DFNL(ETF)
Net Assets	$456M	$458M
Expense Ratio	0.85%	0.61%
Max Drawdown	11.75%	45.70%
Sharpe Ratio	1.41	0.89
5Y Beta	0.48	0.80
P/E Ratio	N/A	17.23
Forward P/E	N/A	12.06
PEG Ratio	N/A	0.34
5Y Dividends CAGR	N/A	13.72%
5Y EPS CAGR	N/A	7.20%
Debt to Equity	N/A	45.09%
P/S Ratio	N/A	2.42
P/B Ratio	N/A	1.42

Net Assets

GMAY

$456M

Winner

DFNL

$458M

Expense Ratio

GMAY

0.85%

Winner

DFNL

0.61%

Max Drawdown

Winner

GMAY

11.75%

DFNL

45.70%

Sharpe Ratio

Winner

GMAY

1.41

DFNL

0.89

5Y Beta

Winner

GMAY

0.48

DFNL

0.80

P/E Ratio

GMAY

N/A

DFNL

17.23

Forward P/E

GMAY

N/A

DFNL

12.06

PEG Ratio

GMAY

N/A

DFNL

0.34

5Y Dividends CAGR

GMAY

N/A

DFNL

13.72%

5Y EPS CAGR

GMAY

N/A

DFNL

7.20%

Debt to Equity

GMAY

N/A

DFNL

45.09%

P/S Ratio

GMAY

N/A

DFNL

2.42

P/B Ratio

GMAY

N/A

DFNL

1.42

GMAY vs DFNL - Historical Returns

Returns include dividend reinvestment.

Period	GMAY	DFNL
1 month	+1.04%	+5.75%
3 months	+4.19%	+8.65%
6 months	+4.97%	+0.94%
1 year	+11.90%	+19.40%
5 years(CAGR)	N/A	+12.10%
10 years(CAGR)	N/A	+12.08%
Max(CAGR)	+12.27%	+12.08%

GMAY

+1.04%

Winner

DFNL

+5.75%

GMAY

+4.19%

Winner

DFNL

+8.65%

Winner

GMAY

+4.97%

DFNL

+0.94%

GMAY

+11.90%

Winner

DFNL

+19.40%

5Y(CAGR)

GMAY

N/A

DFNL

+12.10%

10Y(CAGR)

GMAY

N/A

DFNL

+12.08%

Max(CAGR)

Winner

GMAY

+12.27%

DFNL

+12.08%

GMAY vs DFNL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GMAY	DFNL
2026	+4.36%	-0.60%
2025	+11.91%	+29.18%
2024	+12.34%	+28.12%
2023	+8.88%	+13.50%
2022	N/A	-9.76%
2021	N/A	+32.55%
2020	N/A	-5.87%
2019	N/A	+26.20%
2018	N/A	-11.18%
2017	N/A	+20.47%

GMAY vs DFNL Drawdown Comparison

The maximum drawdown for GMAY was -11.75%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.

The maximum drawdown for DFNL was -44.51%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.

The current GMAY drawdown is -0.38%. The current DFNL drawdown is -2.85%.

Rank	GMAY	DFNL
#1	-11.75% Feb 14, 2025 - May 13, 2025	-44.51% Jan 2, 2020 - Jan 12, 2021
#2	-4.66% Jul 28, 2023 - Nov 14, 2023	-26.27% Feb 9, 2022 - Feb 29, 2024
#3	-3.85% Jul 16, 2024 - Aug 19, 2024	-21.13% Jan 26, 2018 - Nov 4, 2019
#4	-3.11% Feb 25, 2026 - Apr 8, 2026	-16.05% Feb 6, 2025 - May 13, 2025
#5	-2.17% Jun 2, 2026 - Jun 10, 2026	-12.94% Jan 6, 2026 - Mar 27, 2026
#6	-2.15% Aug 30, 2024 - Sep 13, 2024	-9.36% Oct 22, 2021 - Jan 7, 2022
#7	-1.51% Oct 27, 2025 - Nov 26, 2025	-8.80% Jun 4, 2021 - Aug 11, 2021
#8	-1.44% Dec 6, 2024 - Jan 17, 2025	-8.49% Jan 14, 2021 - Feb 16, 2021
#9	-1.31% May 16, 2025 - Jun 3, 2025	-7.94% Nov 29, 2024 - Jan 27, 2025
#10	-1.06% May 22, 2023 - May 26, 2023	-7.45% Jul 30, 2024 - Aug 23, 2024
#11	-1.04% Oct 28, 2024 - Nov 6, 2024	-7.09% Aug 12, 2021 - Oct 8, 2021
#12	-0.95% Oct 9, 2025 - Oct 20, 2025	-6.54% Jan 13, 2022 - Feb 9, 2022
#13	-0.86% Jul 25, 2025 - Aug 8, 2025	-6.53% Mar 28, 2024 - May 8, 2024
#14	-0.82% Jun 15, 2023 - Jun 30, 2023	-6.31% Mar 1, 2017 - Jun 13, 2017
#15	-0.82% Feb 2, 2026 - Feb 25, 2026	-5.61% Sep 18, 2025 - Nov 11, 2025