SFEB vs FLCV

Comparison between FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY (SFEB, ETF) and FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF).

SFEB vs FLCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFEB(ETF)	FLCV(ETF)
Net Assets	$130M	$129M
Expense Ratio	0.90%	0.32%
Max Drawdown	16.67%	16.14%
Sharpe Ratio	1.46	1.66
5Y Beta	0.61	0.76
P/E Ratio	N/A	20.69
Forward P/E	N/A	16.40
PEG Ratio	N/A	0.22
5Y EPS CAGR	N/A	14.17%
Debt to Equity	N/A	111.90%
P/S Ratio	N/A	1.81
P/B Ratio	N/A	3.42

Net Assets

Winner

SFEB

$130M

FLCV

$129M

Expense Ratio

SFEB

0.90%

Winner

FLCV

0.32%

Max Drawdown

SFEB

16.67%

Winner

FLCV

16.14%

Sharpe Ratio

SFEB

1.46

Winner

FLCV

1.66

5Y Beta

Winner

SFEB

0.61

FLCV

0.76

P/E Ratio

SFEB

N/A

FLCV

20.69

Forward P/E

SFEB

N/A

FLCV

16.40

PEG Ratio

SFEB

N/A

FLCV

0.22

5Y EPS CAGR

SFEB

N/A

FLCV

14.17%

Debt to Equity

SFEB

N/A

FLCV

111.90%

P/S Ratio

SFEB

N/A

FLCV

1.81

P/B Ratio

SFEB

N/A

FLCV

3.42

SFEB vs FLCV - Historical Returns

Returns include dividend reinvestment.

Period	SFEB	FLCV
1 month	+0.39%	+0.81%
3 months	+2.07%	+6.52%
6 months	+7.13%	+13.78%
1 year	+17.51%	+24.82%
Max(CAGR)	+12.13%	+20.54%

SFEB

+0.39%

Winner

FLCV

+0.81%

SFEB

+2.07%

Winner

FLCV

+6.52%

SFEB

+7.13%

Winner

FLCV

+13.78%

SFEB

+17.51%

Winner

FLCV

+24.82%

Max(CAGR)

SFEB

+12.13%

Winner

FLCV

+20.54%

SFEB vs FLCV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SFEB	FLCV
2026	+10.99%	+19.39%
2025	+9.23%	+15.20%
2024	+9.54%	+6.56%

SFEB vs FLCV Drawdown Comparison

The maximum drawdown for SFEB was -16.67%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The maximum drawdown for FLCV was -15.93%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.

The current SFEB drawdown is -1.65%. The current FLCV drawdown is -2.09%.

Rank	SFEB	FLCV
#1	-16.67% Dec 2, 2024 - Aug 28, 2025	-15.93% Nov 26, 2024 - Jun 24, 2025
#2	-5.64% Jul 16, 2024 - Sep 19, 2024	-5.70% Mar 2, 2026 - Apr 13, 2026
#3	-5.22% Feb 26, 2026 - Apr 13, 2026	-5.14% Jul 31, 2024 - Aug 15, 2024
#4	-4.72% Mar 28, 2024 - May 15, 2024	-3.72% Oct 3, 2025 - Nov 25, 2025
#5	-3.96% Oct 27, 2025 - Nov 26, 2025	-3.59% Aug 30, 2024 - Sep 19, 2024
#6	-2.70% May 15, 2024 - Jul 11, 2024	-2.93% Jul 23, 2025 - Aug 22, 2025
#7	-2.48% Nov 11, 2024 - Nov 25, 2024	-2.59% Oct 18, 2024 - Nov 6, 2024
#8	-2.08% May 6, 2026 - May 22, 2026	-2.11% Jun 4, 2026 - Jun 12, 2026
#9	-1.96% Oct 16, 2024 - Nov 6, 2024	-2.09% Aug 19, 2026 - Sep 1, 2026
#10	-1.67% Oct 3, 2025 - Oct 14, 2025	-1.99% Nov 11, 2024 - Nov 22, 2024
#11	-1.65% Aug 14, 2026 - Sep 1, 2026	-1.82% Feb 9, 2026 - Feb 27, 2026
#12	-1.49% Sep 19, 2024 - Oct 14, 2024	-1.76% Jan 14, 2026 - Jan 22, 2026
#13	-1.35% May 28, 2026 - Jun 12, 2026	-1.72% Sep 11, 2025 - Oct 3, 2025
#14	-1.32% Dec 11, 2025 - Dec 22, 2025	-1.55% May 6, 2026 - May 22, 2026
#15	-1.19% Mar 8, 2024 - Mar 20, 2024	-1.54% Jul 10, 2025 - Jul 23, 2025