RW vs APXM

Comparison between RAINWATER EQUITY ETF (RW, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL (APXM, ETF).

RW vs APXM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RW(ETF)	APXM(ETF)
Net Assets	$17M	$18M
Expense Ratio	0.95%	0.85%
Max Drawdown	17.13%	0.60%
Sharpe Ratio	-0.14	0.77
5Y Beta	0.98	0.08
P/E Ratio	37.75	N/A
Forward P/E	27.35	N/A
PEG Ratio	0.83	N/A
5Y EPS CAGR	19.22%	N/A
Debt to Equity	605.76%	N/A
P/S Ratio	6.23	N/A
P/B Ratio	6.88	N/A

Net Assets

$17M

Winner

APXM

$18M

Expense Ratio

0.95%

Winner

APXM

0.85%

Max Drawdown

17.13%

Winner

APXM

0.60%

Sharpe Ratio

-0.14

Winner

APXM

0.77

5Y Beta

0.98

Winner

APXM

0.08

P/E Ratio

37.75

APXM

N/A

Forward P/E

27.35

APXM

N/A

PEG Ratio

0.83

APXM

N/A

5Y EPS CAGR

19.22%

APXM

N/A

Debt to Equity

605.76%

APXM

N/A

P/S Ratio

6.23

APXM

N/A

P/B Ratio

6.88

APXM

N/A

RW vs APXM - Historical Returns

Returns include dividend reinvestment.

Period	RW	APXM
1 month	+1.84%	+0.98%
3 months	+2.16%	+1.20%
6 months	+1.53%	+2.56%
1 year	+1.12%	+4.96%
Max(CAGR)	+2.18%	+6.43%

Winner

+1.84%

APXM

+0.98%

Winner

+2.16%

APXM

+1.20%

+1.53%

Winner

APXM

+2.56%

+1.12%

Winner

APXM

+4.96%

Max(CAGR)

+2.18%

Winner

APXM

+6.43%

RW vs APXM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RW	APXM
2026	+2.49%	+3.12%
2025	-0.05%	+5.40%

RW vs APXM Drawdown Comparison

The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for APXM was -0.60%, occurring on Jun 10, 2026. Recovery took 9 trading sessions.

The current RW drawdown is -3.53%. The current APXM drawdown is -0.08%.

Rank	RW	APXM
#1	-17.04% Jul 25, 2025 - Mar 30, 2026	-0.60% Jun 2, 2026 - Jun 15, 2026
#2	-1.27% Jun 30, 2025 - Jul 14, 2025	-0.44% Jul 15, 2026 - Aug 3, 2026
#3	-1.23% Jul 21, 2025 - Jul 25, 2025	-0.40% May 19, 2025 - Jun 4, 2025
#4	-0.95% Jul 14, 2025 - Jul 17, 2025	-0.39% Jun 15, 2026 - Jul 6, 2026
#5	-0.47% Jun 24, 2025 - Jun 27, 2025	-0.27% Apr 17, 2026 - Apr 22, 2026
#6	N/A	-0.23% Nov 10, 2025 - Nov 24, 2025
#7	N/A	-0.21% May 14, 2026 - May 22, 2026
#8	N/A	-0.18% Apr 22, 2026 - Apr 27, 2026
#9	N/A	-0.14% Jul 6, 2026 - Jul 9, 2026
#10	N/A	-0.14% Aug 14, 2026 - Aug 20, 2026
#11	N/A	-0.13% Oct 27, 2025 - Nov 10, 2025
#12	N/A	-0.13% Jun 12, 2025 - Jun 23, 2025
#13	N/A	-0.13% May 1, 2026 - May 5, 2026
#14	N/A	-0.13% May 8, 2026 - May 13, 2026
#15	N/A	-0.12% Aug 7, 2026 - Aug 12, 2026

Correlation

Correlation between RW and APXM is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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