IWC vs FFEB
Comparison between ISHARES MICRO-CAP ETF (IWC, ETF) and FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY (FFEB, ETF).
5-Year PerformanceFFEB has outperformed IWC, delivering a return of +10.9% compared to +6.1%
IWC vs FFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWC
$1.20B
FFEB
$1.20B
Expense Ratio
Winner
IWC
0.60%
FFEB
0.85%
Max Drawdown
IWC
65.20%
Winner
FFEB
22.81%
Sharpe Ratio
IWC
2.19
Winner
FFEB
2.27
5Y Beta
IWC
1.17
Winner
FFEB
0.61
P/E Ratio
IWC
-28.13
FFEB
N/A
Forward P/E
IWC
13.61
FFEB
N/A
5Y Dividends CAGR
IWC
11.12%
FFEB
N/A
Debt to Equity
IWC
73.09%
FFEB
N/A
P/S Ratio
IWC
1.41
FFEB
N/A
P/B Ratio
IWC
1.82
FFEB
N/A
IWC vs FFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWC
+10.28%
FFEB
+4.95%
3M
Winner
IWC
+8.67%
FFEB
+4.64%
6M
Winner
IWC
+25.15%
FFEB
+8.92%
1Y
Winner
IWC
+64.30%
FFEB
+22.47%
5Y(CAGR)
IWC
+6.11%
Winner
FFEB
+10.86%
10Y(CAGR)
IWC
+11.70%
FFEB
N/A
Max(CAGR)
IWC
+7.74%
Winner
FFEB
+11.83%
IWC vs FFEB - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IWC | FFEB |
|---|---|---|
| 2026 | +17.18% | +6.36% |
| 2025 | +22.31% | +13.83% |
| 2024 | +14.33% | +17.19% |
| 2023 | +9.83% | +20.11% |
| 2022 | -23.36% | -7.63% |
| 2021 | +19.37% | +16.73% |
| 2020 | +21.33% | +9.83% |
| 2019 | +20.16% | N/A |
| 2018 | -14.02% | N/A |
| 2017 | +12.24% | N/A |
| 2016 | +23.81% | N/A |
| 2015 | -4.75% | N/A |
| 2014 | +4.30% | N/A |
| 2013 | +40.53% | N/A |
| 2012 | +17.20% | N/A |
| 2011 | -11.41% | N/A |
| 2010 | +25.96% | N/A |
| 2009 | +23.05% | N/A |
| 2008 | -38.31% | N/A |
| 2007 | -8.99% | N/A |
| 2006 | +13.12% | N/A |
| 2005 | +2.82% | N/A |
IWC vs FFEB Drawdown Comparison
The maximum drawdown for IWC was -64.60%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.
The maximum drawdown for FFEB was -22.81%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.
The current IWC drawdown is -1.49%.
| Rank | IWC | FFEB |
|---|---|---|
| #1 | -64.60% Jun 19, 2007 - Mar 8, 2013 | -22.81% Feb 24, 2020 - Jul 17, 2020 |
| #2 | -47.20% Aug 31, 2018 - Nov 23, 2020 | -13.85% Feb 9, 2022 - Jun 2, 2023 |
| #3 | -41.06% Mar 12, 2021 - Sep 18, 2025 | -11.89% Feb 21, 2025 - Jun 3, 2025 |
| #4 | -28.70% Jun 23, 2015 - Nov 21, 2016 | -7.01% Jul 28, 2023 - Nov 16, 2023 |
| #5 | -16.66% Mar 5, 2014 - Mar 18, 2015 | -5.73% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -15.04% May 5, 2006 - Dec 27, 2006 | -4.93% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -12.43% Jan 22, 2026 - Apr 15, 2026 | -4.56% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -9.98% Oct 15, 2025 - Dec 4, 2025 | -4.47% Oct 12, 2020 - Nov 9, 2020 |
| #9 | -8.81% Jan 23, 2018 - Mar 9, 2018 | -4.18% Jan 4, 2022 - Feb 9, 2022 |
| #10 | -8.63% Feb 22, 2007 - Jun 1, 2007 | -3.27% Mar 28, 2024 - May 9, 2024 |
| #11 | -8.61% Sep 12, 2005 - Dec 1, 2005 | -3.06% May 7, 2021 - Jun 4, 2021 |
| #12 | -8.24% Feb 9, 2021 - Mar 10, 2021 | -2.58% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -8.08% Jan 22, 2014 - Feb 27, 2014 | -2.47% Feb 24, 2021 - Mar 11, 2021 |
| #14 | -7.28% Mar 12, 2018 - May 11, 2018 | -2.26% Oct 27, 2025 - Nov 26, 2025 |
| #15 | -6.89% Jul 25, 2017 - Sep 18, 2017 | -2.20% Aug 30, 2021 - Oct 15, 2021 |
Correlation
Correlation between IWC and FFEB is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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