PPI vs XMAR

Comparison between Investment Managers Series Trust II Astoria Real Assets ETF (PPI, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH (XMAR, ETF).

PPI vs XMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPI(ETF)	XMAR(ETF)
Net Assets	$155M	$155M
Expense Ratio	0.58%	0.85%
Max Drawdown	25.73%	7.29%
Sharpe Ratio	1.29	2.33
5Y Beta	1.20	0.34
P/E Ratio	18.75	N/A
Forward P/E	15.42	N/A
PEG Ratio	0.19	N/A
5Y EPS CAGR	22.47%	N/A
Debt to Equity	104.76%	N/A
P/S Ratio	2.24	N/A
P/B Ratio	3.15	N/A

Net Assets

PPI

$155M

Winner

XMAR

$155M

Expense Ratio

Winner

PPI

0.58%

XMAR

0.85%

Max Drawdown

PPI

25.73%

Winner

XMAR

7.29%

Sharpe Ratio

PPI

1.29

Winner

XMAR

2.33

5Y Beta

PPI

1.20

Winner

XMAR

0.34

P/E Ratio

PPI

18.75

XMAR

N/A

Forward P/E

PPI

15.42

XMAR

N/A

PEG Ratio

PPI

0.19

XMAR

N/A

5Y EPS CAGR

PPI

22.47%

XMAR

N/A

Debt to Equity

PPI

104.76%

XMAR

N/A

P/S Ratio

PPI

2.24

XMAR

N/A

P/B Ratio

PPI

3.15

XMAR

N/A

PPI vs XMAR - Historical Returns

Returns include dividend reinvestment.

Period	PPI	XMAR
1 month	-1.53%	+0.66%
3 months	N/A	+2.60%
6 months	N/A	+7.02%
1 year	+37.75%	+11.37%
5 years(CAGR)	+14.02%	N/A
Max(CAGR)	+14.02%	+11.49%

PPI

-1.53%

Winner

XMAR

+0.66%

PPI

N/A

XMAR

+2.60%

PPI

N/A

XMAR

+7.02%

Winner

PPI

+37.75%

XMAR

+11.37%

5Y(CAGR)

PPI

+14.02%

XMAR

N/A

Max(CAGR)

Winner

PPI

+14.02%

XMAR

+11.49%

PPI vs XMAR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PPI	XMAR
2026	-1.72%	+7.24%
2025	N/A	+10.30%
2024	+13.73%	+10.30%
2023	+12.51%	+10.30%
2022	+3.12%	N/A
2021	+0.23%	N/A

PPI vs XMAR Drawdown Comparison

The maximum drawdown for PPI was -24.56%, occurring on Jul 14, 2022. Recovery took 455 trading sessions.

The maximum drawdown for XMAR was -7.29%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The current PPI drawdown is -1.72%. The current XMAR drawdown is -0.09%.

Rank	PPI	XMAR
#1	-24.56% Apr 20, 2022 - Feb 12, 2024	-7.29% Mar 25, 2025 - May 12, 2025
#2	-11.43% Apr 8, 2024 - May 28, 2026	-3.31% Jul 16, 2024 - Aug 15, 2024
#3	-6.82% Jan 14, 2022 - Feb 9, 2022	-2.27% Sep 14, 2023 - Nov 3, 2023
#4	-5.18% Mar 25, 2022 - Apr 20, 2022	-2.02% Mar 28, 2024 - May 6, 2024
#5	-4.27% May 28, 2026 - Jun 10, 2026	-1.48% Mar 25, 2026 - Apr 1, 2026
#6	-3.58% Feb 9, 2022 - Feb 28, 2022	-1.43% Aug 30, 2024 - Sep 17, 2024
#7	-2.85% Mar 2, 2022 - Mar 16, 2022	-1.20% Feb 28, 2025 - Mar 17, 2025
#8	-1.71% Feb 12, 2024 - Feb 15, 2024	-0.97% May 16, 2025 - Jun 2, 2025
#9	-1.18% Feb 28, 2022 - Mar 2, 2022	-0.88% Jun 1, 2026 - Jun 15, 2026
#10	-0.87% Mar 7, 2024 - Mar 13, 2024	-0.86% Dec 16, 2024 - Dec 24, 2024
#11	-0.77% Apr 3, 2024 - Apr 5, 2024	-0.84% Jul 28, 2023 - Aug 29, 2023
#12	-0.72% Jan 12, 2022 - Jan 14, 2022	-0.79% May 1, 2023 - May 17, 2023
#13	-0.58% Jan 4, 2022 - Jan 6, 2022	-0.77% Nov 11, 2025 - Nov 25, 2025
#14	-0.41% Feb 16, 2024 - Feb 21, 2024	-0.75% Apr 18, 2023 - Apr 28, 2023
#15	-0.39% Jan 7, 2022 - Jan 11, 2022	-0.68% May 18, 2023 - May 30, 2023