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GNOV vs DBAW

Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER (GNOV, ETF) and XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF).

GNOV vs DBAW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GNOV
$297M
Winner
DBAW
$297M
Expense Ratio
GNOV
0.85%
Winner
DBAW
0.40%
Max Drawdown
Winner
GNOV
10.70%
DBAW
31.44%
Sharpe Ratio
Winner
GNOV
1.64
DBAW
1.53
5Y Beta
Winner
GNOV
0.47
DBAW
0.74
5Y Dividends CAGR
GNOV
N/A
DBAW
20.31%

GNOV vs DBAW - Historical Returns

Returns include dividend reinvestment.

1M
GNOV
+1.73%
Winner
DBAW
+2.59%
3M
Winner
GNOV
+2.39%
DBAW
+2.16%
6M
Winner
GNOV
+7.02%
DBAW
+6.91%
1Y
GNOV
+13.70%
Winner
DBAW
+28.50%
5Y(CAGR)
GNOV
N/A
DBAW
+11.65%
10Y(CAGR)
GNOV
N/A
DBAW
+11.12%
Max(CAGR)
Winner
GNOV
+12.46%
DBAW
+9.49%

GNOV vs DBAW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearGNOVDBAW
2026+7.35%+15.66%
2025+13.71%+25.86%
2024+10.84%+14.72%
2023+2.85%+14.15%
2022N/A-13.77%
2021N/A+12.71%
2020N/A+5.92%
2019N/A+22.66%
2018N/A-10.68%
2017N/A+17.09%
2016N/A+8.32%
2015N/A-0.16%
2014N/A+8.64%

GNOV vs DBAW Drawdown Comparison

The maximum drawdown for GNOV was -10.70%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.

The current DBAW drawdown is -1.65%.

RankGNOVDBAW
#1-10.70%
Feb 19, 2025 - Jun 10, 2025
-31.44%
Jan 17, 2020 - Nov 20, 2020
#2-4.56%
Feb 25, 2026 - Apr 13, 2026
-24.12%
Apr 27, 2015 - Apr 24, 2017
#3-2.59%
Jul 16, 2024 - Aug 15, 2024
-17.89%
Nov 16, 2021 - Jan 25, 2024
#4-1.90%
Dec 6, 2024 - Jan 21, 2025
-16.25%
Jan 23, 2018 - Oct 15, 2019
#5-1.74%
Mar 28, 2024 - May 6, 2024
-14.11%
Mar 19, 2025 - May 20, 2025
#6-1.32%
Jun 4, 2026 - Jun 15, 2026
-9.00%
Feb 25, 2026 - Apr 17, 2026
#7-1.21%
Jan 29, 2026 - Feb 9, 2026
-8.95%
Jul 12, 2024 - Sep 24, 2024
#8-1.15%
Jul 28, 2025 - Aug 8, 2025
-8.69%
Sep 4, 2014 - Nov 26, 2014
#9-1.05%
Jan 12, 2026 - Jan 26, 2026
-6.52%
Dec 5, 2014 - Jan 26, 2015
#10-1.03%
Jun 15, 2026 - Jun 30, 2026
-5.33%
Jun 22, 2026 - Jul 29, 2026
#11-1.01%
Dec 11, 2025 - Dec 22, 2025
-4.96%
Sep 7, 2021 - Nov 4, 2021
#12-0.99%
Feb 9, 2026 - Feb 25, 2026
-4.60%
Nov 12, 2025 - Dec 22, 2025
#13-0.96%
Oct 8, 2025 - Oct 20, 2025
-4.35%
Oct 4, 2024 - Jan 24, 2025
#14-0.87%
Jan 24, 2025 - Feb 6, 2025
-4.26%
Jun 2, 2026 - Jun 15, 2026
#15-0.87%
Dec 29, 2023 - Jan 10, 2024
-4.01%
Mar 6, 2014 - Apr 2, 2014

Correlation

Correlation between GNOV and DBAW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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