SFEB vs GBF
Comparison between FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY (SFEB, ETF) and ISHARES GOVERNMENT/CREDIT BOND ETF (GBF, ETF).
SFEB vs GBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SFEB
$125M
GBF
$125M
Expense Ratio
SFEB
0.90%
Winner
GBF
0.20%
Max Drawdown
Winner
SFEB
16.67%
GBF
23.43%
Sharpe Ratio
Winner
SFEB
1.72
GBF
-0.20
5Y Beta
SFEB
0.62
Winner
GBF
0.03
5Y Dividends CAGR
SFEB
N/A
GBF
19.07%
SFEB vs GBF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFEB
+0.55%
GBF
-0.56%
3M
Winner
SFEB
+4.75%
GBF
-0.86%
6M
Winner
SFEB
+8.27%
GBF
-0.42%
1Y
Winner
SFEB
+21.32%
GBF
+2.73%
5Y(CAGR)
SFEB
N/A
GBF
-0.65%
10Y(CAGR)
SFEB
N/A
GBF
+1.26%
Max(CAGR)
Winner
SFEB
+12.78%
GBF
+2.98%
SFEB vs GBF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SFEB | GBF |
|---|---|---|
| 2026 | +11.08% | -0.35% |
| 2025 | +9.23% | +6.30% |
| 2024 | +9.54% | +1.42% |
| 2023 | N/A | +5.13% |
| 2022 | N/A | -13.13% |
| 2021 | N/A | -2.07% |
| 2020 | N/A | +8.44% |
| 2019 | N/A | +9.34% |
| 2018 | N/A | -0.15% |
| 2017 | N/A | +3.83% |
| 2016 | N/A | +2.25% |
| 2015 | N/A | -0.28% |
| 2014 | N/A | +6.05% |
| 2013 | N/A | -2.09% |
| 2012 | N/A | +4.13% |
| 2011 | N/A | +9.44% |
| 2010 | N/A | +5.44% |
| 2009 | N/A | +3.45% |
| 2008 | N/A | +6.81% |
| 2007 | N/A | +6.69% |
SFEB vs GBF Drawdown Comparison
The maximum drawdown for SFEB was -16.67%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for GBF was -19.67%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current GBF drawdown is -5.31%.
| Rank | SFEB | GBF |
|---|---|---|
| #1 | -16.67% Dec 2, 2024 - Aug 28, 2025 | -19.67% Aug 4, 2020 - Oct 24, 2022 |
| #2 | -5.64% Jul 16, 2024 - Sep 19, 2024 | -8.75% Sep 9, 2008 - Dec 2, 2008 |
| #3 | -5.22% Feb 26, 2026 - Apr 13, 2026 | -7.97% Mar 9, 2020 - Jun 26, 2020 |
| #4 | -4.72% Mar 28, 2024 - May 15, 2024 | -6.12% May 2, 2013 - Jul 23, 2014 |
| #5 | -3.96% Oct 27, 2025 - Nov 26, 2025 | -5.85% Dec 29, 2008 - Jul 31, 2009 |
| #6 | -2.70% May 15, 2024 - Jul 11, 2024 | -5.20% Jul 8, 2016 - Sep 5, 2017 |
| #7 | -2.48% Nov 11, 2024 - Nov 25, 2024 | -4.35% Oct 6, 2010 - Jun 1, 2011 |
| #8 | -2.08% May 6, 2026 - May 22, 2026 | -3.90% Sep 7, 2017 - Feb 7, 2019 |
| #9 | -1.96% Oct 16, 2024 - Nov 6, 2024 | -3.73% Jan 30, 2015 - Feb 11, 2016 |
| #10 | -1.67% Oct 3, 2025 - Oct 14, 2025 | -2.81% Apr 9, 2008 - Sep 4, 2008 |
| #11 | -1.49% Sep 19, 2024 - Oct 14, 2024 | -2.75% May 7, 2007 - Aug 16, 2007 |
| #12 | -1.35% May 28, 2026 - Jun 12, 2026 | -2.58% Sep 4, 2019 - Jan 23, 2020 |
| #13 | -1.32% Dec 11, 2025 - Dec 22, 2025 | -2.00% Nov 12, 2012 - Apr 15, 2013 |
| #14 | -1.19% Mar 8, 2024 - Mar 20, 2024 | -1.98% Jul 24, 2012 - Nov 7, 2012 |
| #15 | -1.09% Dec 22, 2025 - Jan 5, 2026 | -1.86% Nov 30, 2009 - Mar 2, 2010 |
Correlation
Correlation between SFEB and GBF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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