RSDE vs GAA
Comparison between FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER (RSDE, ETF) and CAMBRIA GLOBAL ASSET ALLOCATION ETF (GAA, ETF).
RSDE vs GAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSDE
$70M
Winner
GAA
$71M
Expense Ratio
RSDE
0.85%
Winner
GAA
0.40%
Max Drawdown
Winner
RSDE
10.77%
GAA
27.65%
Sharpe Ratio
RSDE
1.04
Winner
GAA
1.53
5Y Beta
RSDE
0.53
Winner
GAA
0.36
5Y Dividends CAGR
RSDE
N/A
GAA
15.25%
RSDE vs GAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSDE
+1.23%
GAA
+0.20%
3M
Winner
RSDE
+3.88%
GAA
+1.82%
6M
RSDE
+5.30%
Winner
GAA
+6.05%
1Y
RSDE
+12.48%
Winner
GAA
+19.55%
5Y(CAGR)
RSDE
N/A
GAA
+6.89%
10Y(CAGR)
RSDE
N/A
GAA
+7.49%
Max(CAGR)
Winner
RSDE
+10.67%
GAA
+6.73%
RSDE vs GAA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | RSDE | GAA |
|---|---|---|
| 2026 | +7.49% | +9.87% |
| 2025 | +8.90% | +18.90% |
| 2024 | -0.25% | +7.42% |
| 2023 | N/A | +5.80% |
| 2022 | N/A | -8.06% |
| 2021 | N/A | +11.10% |
| 2020 | N/A | +8.36% |
| 2019 | N/A | +15.16% |
| 2018 | N/A | -7.43% |
| 2017 | N/A | +14.99% |
| 2016 | N/A | +10.03% |
| 2015 | N/A | -4.07% |
| 2014 | N/A | -0.36% |
RSDE vs GAA Drawdown Comparison
The maximum drawdown for RSDE was -10.77%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for GAA was -26.57%, occurring on Mar 19, 2020. Recovery took 206 trading sessions.
The current RSDE drawdown is -0.30%. The current GAA drawdown is -0.33%.
| Rank | RSDE | GAA |
|---|---|---|
| #1 | -10.77% Feb 19, 2025 - Jun 24, 2025 | -26.57% Jan 17, 2020 - Nov 10, 2020 |
| #2 | -4.83% Mar 2, 2026 - Apr 17, 2026 | -18.44% Oct 20, 2021 - Mar 21, 2024 |
| #3 | -4.42% Oct 27, 2025 - Dec 10, 2025 | -12.62% May 15, 2015 - Jul 22, 2016 |
| #4 | -2.56% Oct 6, 2025 - Oct 24, 2025 | -12.06% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -2.23% Jul 25, 2025 - Aug 22, 2025 | -7.18% Sep 23, 2024 - May 12, 2025 |
| #6 | -1.45% Jul 10, 2025 - Jul 22, 2025 | -5.78% Feb 27, 2026 - Apr 17, 2026 |
| #7 | -1.43% Dec 11, 2025 - Jan 6, 2026 | -4.28% Jun 10, 2021 - Sep 1, 2021 |
| #8 | -1.39% Dec 26, 2024 - Jan 15, 2025 | -4.26% Oct 3, 2016 - Jan 23, 2017 |
| #9 | -1.15% Aug 28, 2025 - Sep 11, 2025 | -3.97% Jul 16, 2024 - Aug 23, 2024 |
| #10 | -1.08% Sep 19, 2025 - Sep 30, 2025 | -3.57% Sep 1, 2021 - Oct 20, 2021 |
| #11 | -0.96% Apr 20, 2026 - May 6, 2026 | -3.30% Feb 16, 2021 - Mar 11, 2021 |
| #12 | -0.93% Jun 4, 2026 - Jun 12, 2026 | -2.97% Mar 17, 2021 - Apr 15, 2021 |
| #13 | -0.93% Feb 11, 2026 - Feb 18, 2026 | -2.93% Apr 1, 2024 - May 21, 2024 |
| #14 | -0.88% Jun 15, 2026 - Jun 26, 2026 | -2.84% Feb 25, 2015 - Apr 6, 2015 |
| #15 | -0.88% Jan 24, 2025 - Feb 19, 2025 | -2.69% May 21, 2024 - Jul 12, 2024 |
Correlation
Correlation between RSDE and GAA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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