GNOV vs IMF
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER (GNOV, ETF) and INVESCO MANAGED FUTURES STRATEGY ETF (IMF, ETF).
GNOV vs IMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GNOV
$305M
IMF
$304M
Expense Ratio
GNOV
0.85%
Winner
IMF
0.65%
Max Drawdown
Winner
GNOV
10.70%
IMF
15.10%
Sharpe Ratio
Winner
GNOV
1.95
IMF
1.27
5Y Beta
GNOV
0.46
Winner
IMF
0.28
GNOV vs IMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GNOV
+1.11%
IMF
-2.08%
3M
Winner
GNOV
+6.03%
IMF
+2.71%
6M
GNOV
+6.00%
Winner
IMF
+14.05%
1Y
GNOV
+16.52%
Winner
IMF
+17.81%
Max(CAGR)
Winner
GNOV
+12.56%
IMF
+2.26%
GNOV vs IMF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GNOV | IMF |
|---|---|---|
| 2026 | +5.09% | +10.82% |
| 2025 | +13.71% | -7.96% |
| 2024 | +10.84% | N/A |
| 2023 | +2.85% | N/A |
GNOV vs IMF Drawdown Comparison
The maximum drawdown for GNOV was -10.70%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for IMF was -15.10%, occurring on Aug 1, 2025. Recovery took 242 trading sessions.
The current GNOV drawdown is -0.04%. The current IMF drawdown is -2.88%.
| Rank | GNOV | IMF |
|---|---|---|
| #1 | -10.70% Feb 19, 2025 - Jun 10, 2025 | -15.10% Mar 19, 2025 - Mar 6, 2026 |
| #2 | -4.56% Feb 25, 2026 - Apr 13, 2026 | -2.97% Mar 12, 2026 - Mar 31, 2026 |
| #3 | -2.59% Jul 16, 2024 - Aug 15, 2024 | -2.95% May 19, 2026 - Jun 9, 2026 |
| #4 | -1.90% Dec 6, 2024 - Jan 21, 2025 | -1.67% Apr 6, 2026 - Apr 22, 2026 |
| #5 | -1.74% Mar 28, 2024 - May 6, 2024 | -0.84% Mar 6, 2026 - Mar 10, 2026 |
| #6 | -1.32% Jun 4, 2026 - Jun 15, 2026 | -0.75% May 5, 2026 - May 11, 2026 |
| #7 | -1.21% Jan 29, 2026 - Feb 9, 2026 | -0.66% May 13, 2026 - May 19, 2026 |
| #8 | -1.15% Jul 28, 2025 - Aug 8, 2025 | -0.28% Apr 23, 2026 - Apr 28, 2026 |
| #9 | -1.05% Jan 12, 2026 - Jan 26, 2026 | -0.09% Mar 31, 2026 - Apr 2, 2026 |
| #10 | -1.01% Dec 11, 2025 - Dec 22, 2025 | -0.06% May 1, 2026 - May 5, 2026 |
| #11 | -0.99% Feb 9, 2026 - Feb 25, 2026 | N/A |
| #12 | -0.96% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #13 | -0.87% Jan 24, 2025 - Feb 6, 2025 | N/A |
| #14 | -0.87% Dec 29, 2023 - Jan 10, 2024 | N/A |
| #15 | -0.80% Aug 30, 2024 - Sep 12, 2024 | N/A |
Correlation
Correlation between GNOV and IMF is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
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