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LEO vs GDEC

Comparison between BNY Mellon Strategic Municipals Inc (LEO, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER (GDEC, ETF).

LEO vs GDEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LEO
$427M
Winner
GDEC
$427M
Expense Ratio
LEO
N/A
GDEC
0.85%
Max Drawdown
LEO
54.53%
Winner
GDEC
10.61%
Sharpe Ratio
LEO
1.07
Winner
GDEC
1.76
5Y Beta
Winner
LEO
0.17
GDEC
0.48
5Y Dividends CAGR
LEO
-7.57%
GDEC
N/A

LEO vs GDEC - Historical Returns

Returns include dividend reinvestment.

1M
LEO
+0.09%
Winner
GDEC
+0.89%
3M
LEO
+0.44%
Winner
GDEC
+4.34%
6M
LEO
+3.35%
Winner
GDEC
+5.24%
1Y
LEO
+14.63%
Winner
GDEC
+15.17%
5Y(CAGR)
LEO
-2.39%
GDEC
N/A
10Y(CAGR)
LEO
+1.13%
GDEC
N/A
Max(CAGR)
LEO
+4.81%
Winner
GDEC
+11.61%

LEO vs GDEC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearLEOGDEC
2026+1.84%+4.39%
2025+8.40%+12.13%
2024+6.40%+11.94%
2023-1.05%+0.46%
2022-23.74%N/A
2021+5.05%N/A
2020+4.86%N/A
2019+22.72%N/A
2018-12.42%N/A
2017+8.83%N/A
2016+3.50%N/A
2015+11.03%N/A
2014+15.50%N/A
2013-16.60%N/A
2012+14.70%N/A
2011+23.10%N/A
2010+3.15%N/A
2009+46.92%N/A
2008-27.48%N/A
2007-7.07%N/A
2006+13.96%N/A
2005+7.55%N/A
2004-7.35%N/A
2003+10.84%N/A
2002+6.78%N/A
2001+22.11%N/A

LEO vs GDEC Drawdown Comparison

The maximum drawdown for LEO was -47.31%, occurring on Oct 10, 2008. Recovery took 671 trading sessions.

The maximum drawdown for GDEC was -10.61%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current LEO drawdown is -17.31%. The current GDEC drawdown is -0.88%.

RankLEOGDEC
#1-47.31%
May 7, 2007 - Jan 5, 2010
-10.61%
Feb 19, 2025 - Jun 10, 2025
#2-41.48%
Aug 27, 2021 - Oct 25, 2023
-4.79%
Feb 9, 2026 - Apr 14, 2026
#3-30.28%
Feb 25, 2020 - Feb 5, 2021
-3.21%
Jul 16, 2024 - Aug 15, 2024
#4-23.62%
Jan 8, 2013 - Nov 3, 2015
-1.90%
Mar 27, 2024 - May 6, 2024
#5-21.68%
Jan 21, 2004 - Sep 7, 2005
-1.80%
Nov 12, 2025 - Nov 25, 2025
#6-19.81%
Sep 10, 2010 - Oct 12, 2011
-1.67%
Dec 26, 2024 - Jan 17, 2025
#7-17.32%
Aug 1, 2017 - Jul 2, 2019
-1.39%
Jan 28, 2026 - Feb 9, 2026
#8-12.16%
Jul 8, 2016 - Jul 11, 2017
-1.34%
Jul 28, 2025 - Aug 12, 2025
#9-11.77%
Oct 1, 2002 - Apr 29, 2003
-1.27%
Jan 12, 2026 - Jan 27, 2026
#10-11.61%
Jun 12, 2003 - Jan 7, 2004
-1.12%
Aug 30, 2024 - Sep 13, 2024
#11-9.85%
Aug 28, 2001 - Dec 31, 2001
-1.07%
Jan 23, 2025 - Feb 6, 2025
#12-8.30%
Sep 7, 2005 - Mar 29, 2006
-0.96%
Oct 8, 2025 - Oct 20, 2025
#13-6.69%
Mar 12, 2012 - May 9, 2012
-0.93%
Dec 27, 2023 - Jan 10, 2024
#14-6.02%
Nov 29, 2012 - Jan 8, 2013
-0.88%
Jun 2, 2026 - Jun 5, 2026
#15-5.98%
Dec 31, 2001 - Apr 5, 2002
-0.82%
Jan 29, 2024 - Feb 2, 2024

Correlation

Correlation between LEO and GDEC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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