GMAY vs VSLU

Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY (GMAY, ETF) and APPLIED FINANCE VALUATION LARGE CAP ETF (VSLU, ETF).

GMAY vs VSLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAY(ETF)	VSLU(ETF)
Net Assets	$547M	$546M
Expense Ratio	0.85%	0.49%
Max Drawdown	11.75%	23.86%
Sharpe Ratio	0.89	1.02
5Y Beta	0.48	0.89
P/E Ratio	N/A	25.14
Forward P/E	N/A	19.78
PEG Ratio	N/A	0.45
5Y EPS CAGR	N/A	26.47%
Debt to Equity	N/A	23.87%
P/S Ratio	N/A	2.99
P/B Ratio	N/A	6.53

Net Assets

Winner

GMAY

$547M

VSLU

$546M

Expense Ratio

GMAY

0.85%

Winner

VSLU

0.49%

Max Drawdown

Winner

GMAY

11.75%

VSLU

23.86%

Sharpe Ratio

GMAY

0.89

Winner

VSLU

1.02

5Y Beta

Winner

GMAY

0.48

VSLU

0.89

P/E Ratio

GMAY

N/A

VSLU

25.14

Forward P/E

GMAY

N/A

VSLU

19.78

PEG Ratio

GMAY

N/A

VSLU

0.45

5Y EPS CAGR

GMAY

N/A

VSLU

26.47%

Debt to Equity

GMAY

N/A

VSLU

23.87%

P/S Ratio

GMAY

N/A

VSLU

2.99

P/B Ratio

GMAY

N/A

VSLU

6.53

GMAY vs VSLU - Historical Returns

Returns include dividend reinvestment.

Period	GMAY	VSLU
1 month	+0.42%	+2.34%
3 months	+1.16%	+3.47%
6 months	+3.25%	+5.56%
1 year	+8.48%	+16.24%
5 years(CAGR)	N/A	+12.54%
Max(CAGR)	+11.65%	+13.29%

GMAY

+0.42%

Winner

VSLU

+2.34%

GMAY

+1.16%

Winner

VSLU

+3.47%

GMAY

+3.25%

Winner

VSLU

+5.56%

GMAY

+8.48%

Winner

VSLU

+16.24%

5Y(CAGR)

GMAY

N/A

VSLU

+12.54%

Max(CAGR)

GMAY

+11.65%

Winner

VSLU

+13.29%

GMAY vs VSLU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GMAY	VSLU
2026	+3.76%	+6.25%
2025	+11.91%	+21.62%
2024	+12.34%	+24.63%
2023	+8.88%	+26.90%
2022	N/A	-16.22%
2021	N/A	+14.04%

GMAY vs VSLU Drawdown Comparison

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

The maximum drawdown for VSLU was -23.86%, occurring on Sep 30, 2022. Recovery took 396 trading sessions.

The current GMAY drawdown is -1.13%. The current VSLU drawdown is -2.35%.

Rank	GMAY	VSLU
#1	-11.75% Feb 14, 2025 - May 13, 2025	-23.86% Dec 29, 2021 - Jul 28, 2023
#2	-4.66% Jul 28, 2023 - Nov 14, 2023	-17.89% Feb 18, 2025 - Jun 10, 2025
#3	-3.85% Jul 16, 2024 - Aug 19, 2024	-9.18% Aug 1, 2023 - Nov 20, 2023
#4	-3.11% Feb 25, 2026 - Apr 8, 2026	-9.16% Feb 25, 2026 - Apr 15, 2026
#5	-2.17% Jun 2, 2026 - Jul 10, 2026	-7.15% Jul 16, 2024 - Aug 21, 2024
#6	-2.15% Aug 30, 2024 - Sep 13, 2024	-6.09% Aug 30, 2021 - Nov 3, 2021
#7	-1.51% Oct 27, 2025 - Nov 26, 2025	-5.39% Apr 1, 2024 - May 15, 2024
#8	-1.44% Dec 6, 2024 - Jan 17, 2025	-4.72% Nov 5, 2025 - Dec 11, 2025
#9	-1.31% May 16, 2025 - Jun 3, 2025	-4.12% Jun 1, 2026 - Jul 15, 2026
#10	-1.13% Jul 10, 2026 - Jul 23, 2026	-4.08% Nov 16, 2021 - Dec 8, 2021
#11	-1.06% May 22, 2023 - May 26, 2023	-4.07% Aug 30, 2024 - Sep 19, 2024
#12	-1.04% Oct 28, 2024 - Nov 6, 2024	-3.94% May 7, 2021 - Jun 10, 2021
#13	-0.95% Oct 9, 2025 - Oct 20, 2025	-3.71% Dec 16, 2024 - Jan 23, 2025
#14	-0.86% Jul 25, 2025 - Aug 8, 2025	-3.29% Dec 24, 2025 - Feb 25, 2026
#15	-0.82% Jun 15, 2023 - Jun 30, 2023	-2.69% Oct 14, 2024 - Nov 6, 2024