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MMSD vs DLFE

Comparison between IQ MACKAY MUNICIPAL SHORT DURATION ETF (MMSD, ETF) and FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY (DLFE, ETF).

MMSD vs DLFE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MMSD
$62M
Winner
DLFE
$62M
Expense Ratio
Winner
MMSD
0.25%
DLFE
0.85%
Max Drawdown
Winner
MMSD
1.85%
DLFE
5.03%
Sharpe Ratio
MMSD
0.49
Winner
DLFE
1.43
5Y Beta
Winner
MMSD
0.03
DLFE
0.52

MMSD vs DLFE - Historical Returns

Returns include dividend reinvestment.

1M
MMSD
+0.16%
Winner
DLFE
+1.00%
3M
MMSD
+0.18%
Winner
DLFE
+4.38%
6M
MMSD
+1.55%
DLFE
N/A
1Y
MMSD
+4.52%
DLFE
N/A
Max(CAGR)
MMSD
+4.54%
Winner
DLFE
+16.17%

MMSD vs DLFE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearMMSDDLFE
2026+1.18%+4.27%
2025+3.66%N/A

MMSD vs DLFE Drawdown Comparison

The maximum drawdown for MMSD was -1.35%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for DLFE was -5.03%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current MMSD drawdown is -0.22%. The current DLFE drawdown is -0.88%.

RankMMSDDLFE
#1-1.35%
Feb 26, 2026 - Mar 26, 2026
-5.03%
Feb 25, 2026 - Apr 14, 2026
#2-0.49%
Sep 15, 2025 - Dec 16, 2025
-0.88%
Jun 2, 2026 - Jun 5, 2026
#3-0.36%
May 16, 2025 - May 27, 2025
-0.51%
May 14, 2026 - May 21, 2026
#4-0.22%
May 6, 2025 - May 16, 2025
-0.31%
Apr 17, 2026 - Apr 22, 2026
#5-0.16%
Jul 10, 2025 - Jul 21, 2025
-0.27%
Apr 24, 2026 - Apr 30, 2026
#6-0.16%
Jan 14, 2026 - Jan 21, 2026
-0.26%
May 1, 2026 - May 5, 2026
#7-0.14%
Jun 12, 2025 - Jun 23, 2025
-0.26%
May 6, 2026 - May 8, 2026
#8-0.13%
Jun 5, 2025 - Jun 10, 2025
-0.11%
May 8, 2026 - May 13, 2026
#9-0.12%
Jul 29, 2025 - Jul 31, 2025
-0.03%
Apr 22, 2026 - Apr 24, 2026
#10-0.10%
Jan 21, 2026 - Jan 28, 2026
N/A
#11-0.08%
May 27, 2025 - May 30, 2025
N/A
#12-0.08%
Sep 8, 2025 - Sep 10, 2025
N/A
#13-0.08%
Dec 18, 2025 - Dec 29, 2025
N/A
#14-0.08%
Jan 9, 2026 - Jan 14, 2026
N/A
#15-0.07%
Aug 29, 2025 - Sep 3, 2025
N/A

Correlation

Correlation between MMSD and DLFE is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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