MGMT vs XDEC

Comparison between BALLAST SMALL/MID CAP ETF (MGMT, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER (XDEC, ETF).

MGMT vs XDEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGMT(ETF)	XDEC(ETF)
Net Assets	$173M	$173M
Expense Ratio	1.10%	0.85%
Max Drawdown	25.02%	11.75%
Sharpe Ratio	1.20	1.55
5Y Beta	0.94	0.42
P/E Ratio	3.80	N/A
Forward P/E	12.96	N/A
5Y EPS CAGR	13.65%	N/A
P/S Ratio	1.25	N/A
P/B Ratio	2.01	N/A

Net Assets

Winner

MGMT

$173M

XDEC

$173M

Expense Ratio

MGMT

1.10%

Winner

XDEC

0.85%

Max Drawdown

MGMT

25.02%

Winner

XDEC

11.75%

Sharpe Ratio

MGMT

1.20

Winner

XDEC

1.55

5Y Beta

MGMT

0.94

Winner

XDEC

0.42

P/E Ratio

MGMT

3.80

XDEC

N/A

Forward P/E

MGMT

12.96

XDEC

N/A

5Y EPS CAGR

MGMT

13.65%

XDEC

N/A

P/S Ratio

MGMT

1.25

XDEC

N/A

P/B Ratio

MGMT

2.01

XDEC

N/A

MGMT vs XDEC - Historical Returns

Returns include dividend reinvestment.

Period	MGMT	XDEC
1 month	-0.46%	+0.76%
3 months	+2.69%	+3.66%
6 months	+8.68%	+4.32%
1 year	+26.29%	+11.86%
5 years(CAGR)	+6.84%	+7.95%
Max(CAGR)	+13.14%	+7.95%

MGMT

-0.46%

Winner

XDEC

+0.76%

MGMT

+2.69%

Winner

XDEC

+3.66%

Winner

MGMT

+8.68%

XDEC

+4.32%

Winner

MGMT

+26.29%

XDEC

+11.86%

5Y(CAGR)

MGMT

+6.84%

Winner

XDEC

+7.95%

Max(CAGR)

Winner

MGMT

+13.14%

XDEC

+7.95%

MGMT vs XDEC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MGMT	XDEC
2026	+8.85%	+3.82%
2025	+7.28%	+9.71%
2024	+13.84%	+9.64%
2023	+18.69%	+14.46%
2022	-15.24%	-3.59%
2021	+41.80%	+1.88%
2020	+5.36%	N/A

MGMT vs XDEC Drawdown Comparison

The maximum drawdown for MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.

The maximum drawdown for XDEC was -11.75%, occurring on Jun 16, 2022. Recovery took 271 trading sessions.

The current MGMT drawdown is -3.14%. The current XDEC drawdown is -0.71%.

Rank	MGMT	XDEC
#1	-24.95% Jan 4, 2022 - Dec 26, 2023	-11.75% Dec 29, 2021 - Jan 27, 2023
#2	-23.76% Dec 2, 2024 - Aug 22, 2025	-10.08% Feb 19, 2025 - Jun 3, 2025
#3	-12.32% Feb 11, 2026 - Mar 20, 2026	-3.91% Feb 9, 2026 - Apr 13, 2026
#4	-11.10% Jul 16, 2024 - Oct 16, 2024	-3.04% Feb 2, 2023 - Mar 31, 2023
#5	-8.87% Sep 18, 2025 - Dec 10, 2025	-2.38% Jul 16, 2024 - Aug 15, 2024
#6	-7.48% Mar 28, 2024 - Jul 15, 2024	-2.26% Sep 18, 2023 - Nov 2, 2023
#7	-6.97% Nov 16, 2021 - Jan 4, 2022	-1.53% Apr 1, 2024 - May 6, 2024
#8	-6.96% Mar 17, 2021 - Apr 23, 2021	-1.21% May 1, 2023 - May 17, 2023
#9	-6.35% Dec 26, 2023 - Mar 21, 2024	-1.14% Jan 9, 2026 - Jan 27, 2026
#10	-5.46% Jun 25, 2021 - Aug 3, 2021	-1.12% Jan 6, 2025 - Jan 17, 2025
#11	-5.14% Sep 2, 2021 - Oct 25, 2021	-1.05% Jan 27, 2026 - Feb 9, 2026
#12	-5.09% May 7, 2021 - Jun 1, 2021	-0.82% Nov 11, 2025 - Nov 24, 2025
#13	-4.83% Jun 8, 2021 - Jun 24, 2021	-0.76% May 22, 2023 - May 26, 2023
#14	-4.34% Jan 25, 2021 - Feb 4, 2021	-0.75% Apr 18, 2023 - Apr 28, 2023
#15	-4.04% Aug 3, 2021 - Aug 27, 2021	-0.74% Jan 22, 2025 - Feb 13, 2025