GMAY vs MFDX
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY (GMAY, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF).
GMAY vs MFDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMAY
$456M
MFDX
$456M
Expense Ratio
GMAY
0.85%
Winner
MFDX
0.39%
Max Drawdown
Winner
GMAY
11.75%
MFDX
39.06%
Sharpe Ratio
Winner
GMAY
1.41
MFDX
1.29
5Y Beta
Winner
GMAY
0.48
MFDX
0.62
5Y Dividends CAGR
GMAY
N/A
MFDX
21.27%
GMAY vs MFDX - Historical Returns
Returns include dividend reinvestment.
1M
GMAY
+1.04%
Winner
MFDX
+2.63%
3M
GMAY
+4.19%
Winner
MFDX
+6.62%
6M
GMAY
+4.97%
Winner
MFDX
+12.80%
1Y
GMAY
+11.90%
Winner
MFDX
+24.09%
5Y(CAGR)
GMAY
N/A
MFDX
+10.37%
10Y(CAGR)
GMAY
N/A
MFDX
+9.02%
Max(CAGR)
Winner
GMAY
+12.27%
MFDX
+9.02%
GMAY vs MFDX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GMAY | MFDX |
|---|---|---|
| 2026 | +4.36% | +10.20% |
| 2025 | +11.91% | +34.68% |
| 2024 | +12.34% | +5.45% |
| 2023 | +8.88% | +16.95% |
| 2022 | N/A | -10.83% |
| 2021 | N/A | +10.81% |
| 2020 | N/A | +6.30% |
| 2019 | N/A | +20.23% |
| 2018 | N/A | -15.31% |
| 2017 | N/A | +7.02% |
GMAY vs MFDX Drawdown Comparison
The maximum drawdown for GMAY was -11.75%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.
The maximum drawdown for MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current GMAY drawdown is -0.38%. The current MFDX drawdown is -0.42%.
| Rank | GMAY | MFDX |
|---|---|---|
| #1 | -11.75% Feb 14, 2025 - May 13, 2025 | -36.04% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -4.66% Jul 28, 2023 - Nov 14, 2023 | -25.60% Jan 12, 2022 - Dec 14, 2023 |
| #3 | -3.85% Jul 16, 2024 - Aug 19, 2024 | -11.63% Mar 19, 2025 - Apr 24, 2025 |
| #4 | -3.11% Feb 25, 2026 - Apr 8, 2026 | -10.66% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -2.17% Jun 2, 2026 - Jun 10, 2026 | -10.10% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -2.15% Aug 30, 2024 - Sep 13, 2024 | -7.09% Sep 3, 2021 - Jan 12, 2022 |
| #7 | -1.51% Oct 27, 2025 - Nov 26, 2025 | -6.10% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -1.44% Dec 6, 2024 - Jan 17, 2025 | -6.02% Jun 7, 2021 - Aug 13, 2021 |
| #9 | -1.31% May 16, 2025 - Jun 3, 2025 | -4.55% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -1.06% May 22, 2023 - May 26, 2023 | -4.47% Mar 27, 2024 - May 10, 2024 |
| #11 | -1.04% Oct 28, 2024 - Nov 6, 2024 | -4.21% Jan 8, 2021 - Feb 11, 2021 |
| #12 | -0.95% Oct 9, 2025 - Oct 20, 2025 | -3.52% May 7, 2021 - Jun 1, 2021 |
| #13 | -0.86% Jul 25, 2025 - Aug 8, 2025 | -3.51% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -0.82% Jun 15, 2023 - Jun 30, 2023 | -3.49% Aug 13, 2021 - Sep 2, 2021 |
| #15 | -0.82% Feb 2, 2026 - Feb 25, 2026 | -3.44% May 21, 2024 - Jul 11, 2024 |
Correlation
Correlation between GMAY and MFDX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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