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
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RW
$18M
APXM
$18M
Expense Ratio
RW
1.27%
Winner
APXM
0.85%
Max Drawdown
RW
17.13%
Winner
APXM
0.60%
Sharpe Ratio
RW
-0.14
Winner
APXM
1.03
5Y Beta
RW
1.03
Winner
APXM
0.07
P/E Ratio
RW
40.60
APXM
N/A
Forward P/E
RW
29.37
APXM
N/A
PEG Ratio
RW
0.81
APXM
N/A
5Y EPS CAGR
RW
25.72%
APXM
N/A
Debt to Equity
RW
-63.79%
APXM
N/A
P/S Ratio
RW
6.53
APXM
N/A
P/B Ratio
RW
7.05
APXM
N/A
RW vs APXM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RW
+1.69%
APXM
+0.25%
3M
Winner
RW
+7.12%
APXM
+1.22%
6M
RW
-0.11%
Winner
APXM
+2.20%
1Y
RW
+0.15%
Winner
APXM
+4.98%
Max(CAGR)
RW
+0.16%
Winner
APXM
+6.42%
RW vs APXM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RW | APXM |
|---|---|---|
| 2026 | +0.06% | +1.82% |
| 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. This drawdown has not yet recovered.
The current RW drawdown is -5.82%. The current APXM drawdown is -0.30%.
| Rank | RW | APXM |
|---|---|---|
| #1 | -17.04% Jul 25, 2025 - Mar 30, 2026 | -0.60% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -1.27% Jun 30, 2025 - Jul 14, 2025 | -0.40% May 19, 2025 - Jun 4, 2025 |
| #3 | -1.23% Jul 21, 2025 - Jul 25, 2025 | -0.27% Apr 17, 2026 - Apr 22, 2026 |
| #4 | -0.95% Jul 14, 2025 - Jul 17, 2025 | -0.23% Nov 10, 2025 - Nov 24, 2025 |
| #5 | -0.47% Jun 24, 2025 - Jun 27, 2025 | -0.21% May 14, 2026 - May 22, 2026 |
| #6 | N/A | -0.18% Apr 22, 2026 - Apr 27, 2026 |
| #7 | N/A | -0.13% Oct 27, 2025 - Nov 10, 2025 |
| #8 | N/A | -0.13% Jun 12, 2025 - Jun 23, 2025 |
| #9 | N/A | -0.13% May 1, 2026 - May 5, 2026 |
| #10 | N/A | -0.13% May 8, 2026 - May 13, 2026 |
| #11 | N/A | -0.12% May 2, 2025 - May 12, 2025 |
| #12 | N/A | -0.12% Jul 28, 2025 - Aug 4, 2025 |
| #13 | N/A | -0.10% Aug 29, 2025 - Sep 4, 2025 |
| #14 | N/A | -0.10% May 15, 2025 - May 19, 2025 |
| #15 | N/A | -0.10% Jan 16, 2026 - Jan 26, 2026 |
Correlation
Correlation between RW and APXM is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.58
-101
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