LBAY vs APXM
Comparison between LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF (LBAY, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL (APXM, ETF).
LBAY vs APXM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LBAY
$17M
APXM
$17M
Expense Ratio
LBAY
1.20%
Winner
APXM
0.85%
Max Drawdown
LBAY
22.04%
Winner
APXM
0.60%
Sharpe Ratio
LBAY
0.51
Winner
APXM
0.71
5Y Beta
LBAY
0.11
Winner
APXM
0.07
P/E Ratio
LBAY
11.61
APXM
N/A
Forward P/E
LBAY
16.23
APXM
N/A
5Y Dividends CAGR
LBAY
18.35%
APXM
N/A
5Y EPS CAGR
LBAY
10.71%
APXM
N/A
Debt to Equity
LBAY
26.75%
APXM
N/A
P/S Ratio
LBAY
1.92
APXM
N/A
P/B Ratio
LBAY
2.57
APXM
N/A
LBAY vs APXM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LBAY
+5.48%
APXM
+0.35%
3M
LBAY
+0.50%
Winner
APXM
+1.47%
6M
Winner
LBAY
+2.55%
APXM
+2.20%
1Y
Winner
LBAY
+11.01%
APXM
+4.76%
5Y(CAGR)
LBAY
+5.86%
APXM
N/A
Max(CAGR)
Winner
LBAY
+8.17%
APXM
+6.27%
LBAY vs APXM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LBAY | APXM |
|---|---|---|
| 2026 | +8.85% | +2.32% |
| 2025 | +4.66% | +5.40% |
| 2024 | -4.35% | N/A |
| 2023 | -8.50% | N/A |
| 2022 | +22.44% | N/A |
| 2021 | +22.29% | N/A |
| 2020 | +4.58% | N/A |
LBAY vs APXM Drawdown Comparison
The maximum drawdown for LBAY was -15.99%, occurring on Oct 27, 2023. Recovery took 771 trading sessions.
The maximum drawdown for APXM was -0.60%, occurring on Jun 10, 2026. Recovery took 9 trading sessions.
The current LBAY drawdown is -8.87%. The current APXM drawdown is -0.19%.
| Rank | LBAY | APXM |
|---|---|---|
| #1 | -15.99% Jan 6, 2023 - Feb 4, 2026 | -0.60% Jun 2, 2026 - Jun 15, 2026 |
| #2 | -13.61% Feb 27, 2026 - Jun 22, 2026 | -0.40% May 19, 2025 - Jun 4, 2025 |
| #3 | -12.94% Jun 7, 2022 - Nov 22, 2022 | -0.39% Jun 15, 2026 - Jul 6, 2026 |
| #4 | -10.45% May 17, 2021 - Jan 4, 2022 | -0.28% Jul 15, 2026 - Jul 17, 2026 |
| #5 | -5.77% Apr 20, 2022 - May 24, 2022 | -0.27% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -5.34% Jan 14, 2021 - Feb 22, 2021 | -0.23% Nov 10, 2025 - Nov 24, 2025 |
| #7 | -4.14% Mar 15, 2021 - Mar 26, 2021 | -0.21% May 14, 2026 - May 22, 2026 |
| #8 | -2.91% Feb 24, 2021 - Mar 5, 2021 | -0.18% Apr 22, 2026 - Apr 27, 2026 |
| #9 | -2.80% Feb 23, 2026 - Feb 27, 2026 | -0.14% Jul 6, 2026 - Jul 9, 2026 |
| #10 | -2.70% Nov 24, 2020 - Dec 3, 2020 | -0.13% Oct 27, 2025 - Nov 10, 2025 |
| #11 | -2.48% May 10, 2021 - May 14, 2021 | -0.13% Jun 12, 2025 - Jun 23, 2025 |
| #12 | -2.25% Dec 2, 2022 - Dec 27, 2022 | -0.13% May 1, 2026 - May 5, 2026 |
| #13 | -2.13% Dec 9, 2020 - Dec 31, 2020 | -0.13% May 8, 2026 - May 13, 2026 |
| #14 | -2.01% Jan 18, 2022 - Feb 9, 2022 | -0.12% May 2, 2025 - May 12, 2025 |
| #15 | -1.86% Mar 4, 2022 - Mar 21, 2022 | -0.12% Jul 28, 2025 - Aug 4, 2025 |
Correlation
Correlation between LBAY and APXM is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
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