GNOV vs SHE

Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER (GNOV, ETF) and STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF (SHE, ETF).

GNOV vs SHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNOV(ETF)	SHE(ETF)
Net Assets	$299M	$297M
Expense Ratio	0.85%	0.20%
Max Drawdown	10.70%	36.16%
Sharpe Ratio	2.00	1.64
5Y Beta	0.47	0.88
P/E Ratio	N/A	24.14
Forward P/E	N/A	18.31
PEG Ratio	N/A	0.50
5Y Dividends CAGR	N/A	13.48%
5Y EPS CAGR	N/A	21.82%
Debt to Equity	N/A	50.87%
P/S Ratio	N/A	2.91
P/B Ratio	N/A	4.49

Net Assets

Winner

GNOV

$299M

SHE

$297M

Expense Ratio

GNOV

0.85%

Winner

SHE

0.20%

Max Drawdown

Winner

GNOV

10.70%

SHE

36.16%

Sharpe Ratio

Winner

GNOV

2.00

SHE

1.64

5Y Beta

Winner

GNOV

0.47

SHE

0.88

P/E Ratio

GNOV

N/A

SHE

24.14

Forward P/E

GNOV

N/A

SHE

18.31

PEG Ratio

GNOV

N/A

SHE

0.50

5Y Dividends CAGR

GNOV

N/A

SHE

13.48%

5Y EPS CAGR

GNOV

N/A

SHE

21.82%

Debt to Equity

GNOV

N/A

SHE

50.87%

P/S Ratio

GNOV

N/A

SHE

2.91

P/B Ratio

GNOV

N/A

SHE

4.49

GNOV vs SHE - Historical Returns

Returns include dividend reinvestment.

Period	GNOV	SHE
1 month	+0.97%	+5.25%
3 months	+4.24%	+14.95%
6 months	+4.77%	+16.90%
1 year	+16.72%	+27.85%
5 years(CAGR)	N/A	+10.25%
10 years(CAGR)	N/A	+12.52%
Max(CAGR)	+12.38%	+12.84%

GNOV

+0.97%

Winner

SHE

+5.25%

GNOV

+4.24%

Winner

SHE

+14.95%

GNOV

+4.77%

Winner

SHE

+16.90%

GNOV

+16.72%

Winner

SHE

+27.85%

5Y(CAGR)

GNOV

N/A

SHE

+10.25%

10Y(CAGR)

GNOV

N/A

SHE

+12.52%

Max(CAGR)

GNOV

+12.38%

Winner

SHE

+12.84%

GNOV vs SHE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GNOV	SHE
2026	+4.29%	+15.65%
2025	+13.71%	+15.65%
2024	+10.84%	+24.08%
2023	+2.85%	+22.55%
2022	N/A	-21.67%
2021	N/A	+16.93%
2020	N/A	+17.20%
2019	N/A	+23.86%
2018	N/A	-3.64%
2017	N/A	+19.13%
2016	N/A	+12.03%

GNOV vs SHE Drawdown Comparison

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

The maximum drawdown for SHE was -35.78%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current GNOV drawdown is -0.74%. The current SHE drawdown is -3.40%.

Rank	GNOV	SHE
#1	-10.70% Feb 19, 2025 - Jun 10, 2025	-35.78% Feb 19, 2020 - Sep 2, 2020
#2	-4.56% Feb 25, 2026 - Apr 13, 2026	-31.69% Nov 16, 2021 - Mar 7, 2024
#3	-2.59% Jul 16, 2024 - Aug 15, 2024	-18.17% Sep 21, 2018 - Apr 30, 2019
#4	-1.90% Dec 6, 2024 - Jan 21, 2025	-17.07% Feb 19, 2025 - Jun 26, 2025
#5	-1.74% Mar 28, 2024 - May 6, 2024	-10.28% Jan 26, 2018 - Jul 25, 2018
#6	-1.21% Jan 29, 2026 - Feb 9, 2026	-8.74% Jul 16, 2024 - Aug 30, 2024
#7	-1.15% Jul 28, 2025 - Aug 8, 2025	-8.54% Jan 28, 2026 - Apr 15, 2026
#8	-1.05% Jan 12, 2026 - Jan 26, 2026	-8.16% Sep 2, 2020 - Oct 9, 2020
#9	-1.01% Dec 11, 2025 - Dec 22, 2025	-7.79% Oct 12, 2020 - Nov 9, 2020
#10	-0.99% Feb 9, 2026 - Feb 25, 2026	-6.56% Jul 26, 2019 - Nov 14, 2019
#11	-0.96% Oct 8, 2025 - Oct 20, 2025	-5.83% Aug 24, 2016 - Nov 22, 2016
#12	-0.87% Jan 24, 2025 - Feb 6, 2025	-5.70% Apr 28, 2016 - Jul 8, 2016
#13	-0.87% Dec 29, 2023 - Jan 10, 2024	-5.68% Nov 12, 2025 - Dec 11, 2025
#14	-0.80% Aug 30, 2024 - Sep 12, 2024	-5.34% Mar 27, 2024 - May 15, 2024
#15	-0.74% Jun 4, 2026 - Jun 5, 2026	-5.24% Dec 4, 2024 - Feb 5, 2025