GMAY vs EPU
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY (GMAY, ETF) and ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF (EPU, ETF).
GMAY vs EPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMAY
$531M
Winner
EPU
$532M
Expense Ratio
GMAY
0.85%
Winner
EPU
0.59%
Max Drawdown
Winner
GMAY
11.75%
EPU
64.62%
Sharpe Ratio
GMAY
1.10
Winner
EPU
1.95
5Y Beta
Winner
GMAY
0.48
EPU
0.89
P/E Ratio
GMAY
N/A
EPU
17.83
Forward P/E
GMAY
N/A
EPU
19.85
PEG Ratio
GMAY
N/A
EPU
0.29
5Y Dividends CAGR
GMAY
N/A
EPU
23.04%
5Y EPS CAGR
GMAY
N/A
EPU
41.79%
Debt to Equity
GMAY
N/A
EPU
64.08%
P/S Ratio
GMAY
N/A
EPU
1.73
P/B Ratio
GMAY
N/A
EPU
3.67
GMAY vs EPU - Historical Returns
Returns include dividend reinvestment.
1M
GMAY
+1.99%
Winner
EPU
+10.27%
3M
GMAY
+1.99%
Winner
EPU
+15.99%
6M
Winner
GMAY
+5.22%
EPU
+3.94%
1Y
GMAY
+9.59%
Winner
EPU
+81.76%
5Y(CAGR)
GMAY
N/A
EPU
+35.09%
10Y(CAGR)
GMAY
N/A
EPU
+14.53%
Max(CAGR)
Winner
GMAY
+12.02%
EPU
+11.20%
GMAY vs EPU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GMAY | EPU |
|---|---|---|
| 2026 | +5.91% | +31.77% |
| 2025 | +11.91% | +85.21% |
| 2024 | +12.34% | +23.00% |
| 2023 | +8.88% | +24.05% |
| 2022 | N/A | +0.48% |
| 2021 | N/A | -12.88% |
| 2020 | N/A | -4.80% |
| 2019 | N/A | +6.71% |
| 2018 | N/A | -13.92% |
| 2017 | N/A | +28.47% |
| 2016 | N/A | +64.99% |
| 2015 | N/A | -35.82% |
| 2014 | N/A | -3.94% |
| 2013 | N/A | -26.81% |
| 2012 | N/A | +20.98% |
| 2011 | N/A | -22.39% |
| 2010 | N/A | +54.49% |
| 2009 | N/A | +34.33% |
GMAY vs EPU Drawdown Comparison
The maximum drawdown for GMAY was -11.75%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.
The maximum drawdown for EPU was -60.62%, occurring on Jan 19, 2016. Recovery took 1263 trading sessions.
The current GMAY drawdown is -0.66%.
| Rank | GMAY | EPU |
|---|---|---|
| #1 | -11.75% Feb 14, 2025 - May 13, 2025 | -60.62% Jan 17, 2013 - Jan 24, 2018 |
| #2 | -4.66% Jul 28, 2023 - Nov 14, 2023 | -50.96% Apr 19, 2018 - Mar 8, 2024 |
| #3 | -3.85% Jul 16, 2024 - Aug 19, 2024 | -31.96% Dec 7, 2010 - Jan 14, 2013 |
| #4 | -3.11% Feb 25, 2026 - Apr 8, 2026 | -20.85% Feb 27, 2026 - Aug 21, 2026 |
| #5 | -2.17% Jun 2, 2026 - Jul 10, 2026 | -17.30% Jan 11, 2010 - Aug 2, 2010 |
| #6 | -2.15% Aug 30, 2024 - Sep 13, 2024 | -14.82% Mar 25, 2025 - May 6, 2025 |
| #7 | -1.73% Jul 10, 2026 - Aug 3, 2026 | -12.39% May 20, 2024 - Sep 26, 2024 |
| #8 | -1.51% Oct 27, 2025 - Nov 26, 2025 | -9.88% Oct 28, 2024 - Mar 17, 2025 |
| #9 | -1.44% Dec 6, 2024 - Jan 17, 2025 | -9.75% Oct 22, 2009 - Jan 6, 2010 |
| #10 | -1.31% May 16, 2025 - Jun 3, 2025 | -9.28% Jan 26, 2018 - Apr 18, 2018 |
| #11 | -1.06% May 22, 2023 - May 26, 2023 | -8.27% Jan 29, 2026 - Feb 25, 2026 |
| #12 | -1.04% Oct 28, 2024 - Nov 6, 2024 | -7.82% Oct 16, 2025 - Dec 1, 2025 |
| #13 | -0.95% Oct 9, 2025 - Oct 20, 2025 | -7.19% Jul 1, 2009 - Jul 20, 2009 |
| #14 | -0.86% Jul 25, 2025 - Aug 8, 2025 | -5.96% Nov 8, 2010 - Dec 2, 2010 |
| #15 | -0.83% Aug 13, 2026 - Aug 20, 2026 | -4.88% Oct 14, 2010 - Nov 2, 2010 |
Correlation
Correlation between GMAY and EPU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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