SFEB vs MOOD
Comparison between FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY (SFEB, ETF) and RELATIVE SENTIMENT TACTICAL ALLOCATION ETF (MOOD, ETF).
SFEB vs MOOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFEB
$116M
Winner
MOOD
$117M
Expense Ratio
SFEB
0.90%
Winner
MOOD
0.73%
Max Drawdown
SFEB
16.67%
Winner
MOOD
14.34%
Sharpe Ratio
SFEB
1.74
Winner
MOOD
1.82
5Y Beta
SFEB
0.63
Winner
MOOD
0.43
SFEB vs MOOD - Historical Returns
Returns include dividend reinvestment.
1M
SFEB
+0.26%
Winner
MOOD
+0.79%
3M
Winner
SFEB
+5.42%
MOOD
+2.38%
6M
SFEB
+8.62%
Winner
MOOD
+14.07%
1Y
SFEB
+21.90%
Winner
MOOD
+32.89%
5Y(CAGR)
SFEB
N/A
MOOD
+15.62%
Max(CAGR)
SFEB
+12.03%
Winner
MOOD
+15.62%
SFEB vs MOOD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SFEB | MOOD |
|---|---|---|
| 2026 | +7.74% | +11.79% |
| 2025 | +9.23% | +29.86% |
| 2024 | +9.54% | +12.98% |
| 2023 | N/A | +12.26% |
| 2022 | N/A | -2.91% |
SFEB vs MOOD Drawdown Comparison
The maximum drawdown for SFEB was -16.67%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for MOOD was -14.34%, occurring on Oct 14, 2022. Recovery took 112 trading sessions.
The current SFEB drawdown is -1.31%. The current MOOD drawdown is -2.53%.
| Rank | SFEB | MOOD |
|---|---|---|
| #1 | -16.67% Dec 2, 2024 - Aug 28, 2025 | -14.34% Aug 16, 2022 - Jan 26, 2023 |
| #2 | -5.64% Jul 16, 2024 - Sep 19, 2024 | -9.71% Jan 29, 2026 - Mar 20, 2026 |
| #3 | -5.22% Feb 26, 2026 - Apr 13, 2026 | -9.17% Jul 26, 2023 - Dec 14, 2023 |
| #4 | -4.72% Mar 28, 2024 - May 15, 2024 | -7.15% Feb 2, 2023 - Jun 13, 2023 |
| #5 | -3.96% Oct 27, 2025 - Nov 26, 2025 | -6.51% May 27, 2022 - Jul 29, 2022 |
| #6 | -2.70% May 15, 2024 - Jul 11, 2024 | -5.56% Jul 16, 2024 - Sep 12, 2024 |
| #7 | -2.48% Nov 11, 2024 - Nov 25, 2024 | -4.67% Mar 19, 2025 - May 5, 2025 |
| #8 | -2.08% May 6, 2026 - May 22, 2026 | -4.48% Nov 29, 2024 - Jan 30, 2025 |
| #9 | -1.96% Oct 16, 2024 - Nov 6, 2024 | -4.24% Nov 12, 2025 - Nov 28, 2025 |
| #10 | -1.67% Oct 3, 2025 - Oct 14, 2025 | -2.82% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -1.49% Sep 19, 2024 - Oct 14, 2024 | -2.66% Feb 20, 2025 - Mar 19, 2025 |
| #12 | -1.32% Dec 11, 2025 - Dec 22, 2025 | -2.59% Oct 20, 2025 - Nov 12, 2025 |
| #13 | -1.31% May 28, 2026 - Jun 5, 2026 | -2.54% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -1.19% Mar 8, 2024 - Mar 20, 2024 | -2.27% Apr 9, 2024 - May 6, 2024 |
| #15 | -1.09% Dec 22, 2025 - Jan 5, 2026 | -2.26% Jun 15, 2023 - Jul 13, 2023 |
Correlation
Correlation between SFEB and MOOD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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