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GNOV vs SMB

Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER (GNOV, ETF) and VANECK SHORT MUNI ETF (SMB, ETF).

GNOV vs SMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GNOV
$305M
Winner
SMB
$305M
Expense Ratio
GNOV
0.85%
Winner
SMB
0.07%
Max Drawdown
Winner
GNOV
10.70%
SMB
12.64%
Sharpe Ratio
Winner
GNOV
1.95
SMB
-0.05
5Y Beta
GNOV
0.46
Winner
SMB
0.00
5Y Dividends CAGR
GNOV
N/A
SMB
13.74%

GNOV vs SMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GNOV
+1.11%
SMB
+0.96%
3M
Winner
GNOV
+6.03%
SMB
+0.41%
6M
Winner
GNOV
+6.00%
SMB
+1.40%
1Y
Winner
GNOV
+16.52%
SMB
+3.77%
5Y(CAGR)
GNOV
N/A
SMB
+1.22%
10Y(CAGR)
GNOV
N/A
SMB
+1.52%
Max(CAGR)
Winner
GNOV
+12.56%
SMB
+2.04%

GNOV vs SMB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearGNOVSMB
2026+5.09%+0.73%
2025+13.71%+4.55%
2024+10.84%+2.47%
2023+2.85%+3.14%
2022N/A-4.35%
2021N/A+0.06%
2020N/A+3.36%
2019N/A+4.48%
2018N/A+1.75%
2017N/A+0.69%
2016N/A-0.39%
2015N/A+1.20%
2014N/A+1.09%
2013N/A+0.53%
2012N/A+1.47%
2011N/A+5.37%
2010N/A+1.32%
2009N/A+7.86%
2008N/A+2.14%

GNOV vs SMB Drawdown Comparison

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

The maximum drawdown for SMB was -12.64%, occurring on Mar 19, 2020. Recovery took 65 trading sessions.

The current GNOV drawdown is -0.04%. The current SMB drawdown is -0.02%.

RankGNOVSMB
#1-10.70%
Feb 19, 2025 - Jun 10, 2025
-12.64%
Mar 9, 2020 - Jun 10, 2020
#2-4.56%
Feb 25, 2026 - Apr 13, 2026
-7.48%
Jul 20, 2021 - Aug 20, 2024
#3-2.59%
Jul 16, 2024 - Aug 15, 2024
-5.58%
Sep 11, 2008 - Jan 6, 2009
#4-1.90%
Dec 6, 2024 - Jan 21, 2025
-4.11%
Aug 26, 2010 - May 17, 2011
#5-1.74%
Mar 28, 2024 - May 6, 2024
-4.10%
Aug 2, 2016 - Aug 4, 2017
#6-1.32%
Jun 4, 2026 - Jun 15, 2026
-4.07%
May 1, 2013 - Feb 14, 2014
#7-1.21%
Jan 29, 2026 - Feb 9, 2026
-3.84%
Jan 29, 2009 - May 22, 2009
#8-1.15%
Jul 28, 2025 - Aug 8, 2025
-2.46%
Aug 30, 2017 - Dec 24, 2018
#9-1.05%
Jan 12, 2026 - Jan 26, 2026
-2.37%
Apr 10, 2008 - Aug 12, 2008
#10-1.01%
Dec 11, 2025 - Dec 22, 2025
-1.96%
Oct 2, 2009 - Nov 27, 2009
#11-0.99%
Feb 9, 2026 - Feb 25, 2026
-1.80%
Feb 28, 2025 - May 23, 2025
#12-0.96%
Oct 8, 2025 - Oct 20, 2025
-1.79%
Feb 5, 2015 - Oct 16, 2015
#13-0.87%
Jan 24, 2025 - Feb 6, 2025
-1.62%
May 22, 2009 - Jul 13, 2009
#14-0.87%
Dec 29, 2023 - Jan 10, 2024
-1.53%
Jan 8, 2009 - Jan 12, 2009
#15-0.80%
Aug 30, 2024 - Sep 12, 2024
-1.49%
Mar 12, 2010 - May 26, 2010

Correlation

Correlation between GNOV and SMB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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