GNOV vs BWZ
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER (GNOV, ETF) and SPDR(R) BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF (BWZ, ETF).
GNOV vs BWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GNOV
$295M
BWZ
$294M
Expense Ratio
GNOV
0.85%
Winner
BWZ
0.35%
Max Drawdown
Winner
GNOV
10.70%
BWZ
38.33%
Sharpe Ratio
Winner
GNOV
1.69
BWZ
-0.73
5Y Beta
GNOV
0.47
Winner
BWZ
0.00
5Y Dividends CAGR
GNOV
N/A
BWZ
128.38%
GNOV vs BWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GNOV
+0.70%
BWZ
-0.04%
3M
Winner
GNOV
+3.39%
BWZ
-1.61%
6M
Winner
GNOV
+5.60%
BWZ
-1.54%
1Y
Winner
GNOV
+14.11%
BWZ
-1.89%
5Y(CAGR)
GNOV
N/A
BWZ
-1.68%
10Y(CAGR)
GNOV
N/A
BWZ
-0.49%
Max(CAGR)
Winner
GNOV
+12.31%
BWZ
-0.26%
GNOV vs BWZ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GNOV | BWZ |
|---|---|---|
| 2026 | +5.66% | -1.26% |
| 2025 | +13.71% | +10.88% |
| 2024 | +10.84% | -4.53% |
| 2023 | +2.85% | +3.85% |
| 2022 | N/A | -10.17% |
| 2021 | N/A | -6.90% |
| 2020 | N/A | +6.74% |
| 2019 | N/A | +1.29% |
| 2018 | N/A | -3.82% |
| 2017 | N/A | +10.82% |
| 2016 | N/A | -1.22% |
| 2015 | N/A | -6.54% |
| 2014 | N/A | -9.36% |
| 2013 | N/A | -2.29% |
| 2012 | N/A | +2.23% |
| 2011 | N/A | -0.77% |
| 2010 | N/A | +0.98% |
| 2009 | N/A | +12.97% |
GNOV vs BWZ Drawdown Comparison
The maximum drawdown for GNOV was -10.70%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for BWZ was -34.22%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The current GNOV drawdown is -0.12%. The current BWZ drawdown is -23.22%.
| Rank | GNOV | BWZ |
|---|---|---|
| #1 | -10.70% Feb 19, 2025 - Jun 10, 2025 | -34.22% Aug 29, 2011 - Sep 27, 2022 |
| #2 | -4.56% Feb 25, 2026 - Apr 13, 2026 | -13.70% Dec 1, 2009 - Nov 4, 2010 |
| #3 | -2.59% Jul 16, 2024 - Aug 15, 2024 | -6.59% Nov 4, 2010 - Jan 26, 2011 |
| #4 | -1.90% Dec 6, 2024 - Jan 21, 2025 | -5.56% Feb 9, 2009 - Mar 18, 2009 |
| #5 | -1.74% Mar 28, 2024 - May 6, 2024 | -5.06% Jan 26, 2011 - Apr 26, 2011 |
| #6 | -1.32% Jun 4, 2026 - Jun 15, 2026 | -3.58% May 2, 2011 - Jul 29, 2011 |
| #7 | -1.21% Jan 29, 2026 - Feb 9, 2026 | -3.43% Jun 2, 2009 - Jul 20, 2009 |
| #8 | -1.15% Jul 28, 2025 - Aug 8, 2025 | -2.51% Mar 19, 2009 - May 4, 2009 |
| #9 | -1.05% Jan 12, 2026 - Jan 26, 2026 | -2.22% Oct 14, 2009 - Nov 11, 2009 |
| #10 | -1.03% Jun 15, 2026 - Jun 30, 2026 | -2.20% Jul 29, 2011 - Aug 29, 2011 |
| #11 | -1.01% Dec 11, 2025 - Dec 22, 2025 | -2.14% Sep 18, 2009 - Oct 14, 2009 |
| #12 | -0.99% Feb 9, 2026 - Feb 25, 2026 | -1.88% Aug 4, 2009 - Aug 25, 2009 |
| #13 | -0.96% Oct 8, 2025 - Oct 20, 2025 | -1.52% Feb 3, 2009 - Feb 9, 2009 |
| #14 | -0.87% Jan 24, 2025 - Feb 6, 2025 | -1.10% May 22, 2009 - Jun 1, 2009 |
| #15 | -0.87% Dec 29, 2023 - Jan 10, 2024 | -1.05% Nov 11, 2009 - Nov 25, 2009 |
Correlation
Correlation between GNOV and BWZ is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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