KOOL vs DLFE
Comparison between NORTH SHORE EQUITY ROTATION ETF (KOOL, ETF) and FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY (DLFE, ETF).
KOOL vs DLFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KOOL
$65M
DLFE
$65M
Expense Ratio
KOOL
0.94%
Winner
DLFE
0.85%
Max Drawdown
KOOL
20.66%
Winner
DLFE
5.03%
Sharpe Ratio
Winner
KOOL
1.50
DLFE
1.41
5Y Beta
KOOL
0.98
Winner
DLFE
0.51
P/E Ratio
KOOL
28.91
DLFE
N/A
Forward P/E
KOOL
23.35
DLFE
N/A
PEG Ratio
KOOL
0.50
DLFE
N/A
5Y EPS CAGR
KOOL
27.69%
DLFE
N/A
Debt to Equity
KOOL
49.62%
DLFE
N/A
P/S Ratio
KOOL
3.30
DLFE
N/A
P/B Ratio
KOOL
4.92
DLFE
N/A
KOOL vs DLFE - Historical Returns
Returns include dividend reinvestment.
1M
KOOL
-2.06%
Winner
DLFE
+0.59%
3M
Winner
KOOL
+8.28%
DLFE
+6.01%
6M
KOOL
+12.31%
DLFE
N/A
1Y
KOOL
+25.84%
DLFE
N/A
Max(CAGR)
Winner
KOOL
+18.35%
DLFE
+16.02%
KOOL vs DLFE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KOOL | DLFE |
|---|---|---|
| 2026 | +11.95% | +4.53% |
| 2025 | +15.59% | N/A |
| 2024 | +10.71% | N/A |
KOOL vs DLFE Drawdown Comparison
The maximum drawdown for KOOL was -20.46%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.
The maximum drawdown for DLFE was -5.03%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current KOOL drawdown is -3.22%. The current DLFE drawdown is -0.63%.
| Rank | KOOL | DLFE |
|---|---|---|
| #1 | -20.46% Dec 5, 2024 - Jun 24, 2025 | -5.03% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -9.58% Jul 16, 2024 - Oct 9, 2024 | -1.50% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -7.18% Feb 25, 2026 - Apr 9, 2026 | -0.51% May 14, 2026 - May 21, 2026 |
| #4 | -5.81% Oct 28, 2025 - Jan 16, 2026 | -0.31% Apr 17, 2026 - Apr 22, 2026 |
| #5 | -5.71% May 14, 2026 - Jun 10, 2026 | -0.27% Apr 24, 2026 - Apr 30, 2026 |
| #6 | -5.07% Apr 3, 2024 - May 15, 2024 | -0.26% May 1, 2026 - May 5, 2026 |
| #7 | -2.90% Jan 28, 2026 - Feb 9, 2026 | -0.26% May 6, 2026 - May 8, 2026 |
| #8 | -2.56% Oct 8, 2025 - Oct 24, 2025 | -0.11% May 8, 2026 - May 13, 2026 |
| #9 | -2.47% Nov 11, 2024 - Dec 2, 2024 | -0.03% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -2.40% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #11 | -2.06% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #12 | -1.73% Jan 16, 2026 - Jan 23, 2026 | N/A |
| #13 | -1.46% May 6, 2026 - May 14, 2026 | N/A |
| #14 | -1.44% Feb 9, 2026 - Feb 20, 2026 | N/A |
| #15 | -1.39% Aug 28, 2025 - Sep 11, 2025 | N/A |
Correlation
Correlation between KOOL and DLFE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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