SFEB vs UDN
Comparison between FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY (SFEB, ETF) and Invesco DB US Dollar Index Bearish Fund -1x Shares (UDN, ETF).
SFEB vs UDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SFEB
$124M
UDN
$124M
Expense Ratio
SFEB
0.90%
UDN
N/A
Max Drawdown
Winner
SFEB
16.67%
UDN
44.56%
Sharpe Ratio
Winner
SFEB
1.73
UDN
-0.52
5Y Beta
SFEB
0.63
Winner
UDN
-0.01
5Y Dividends CAGR
SFEB
N/A
UDN
38.18%
SFEB vs UDN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFEB
+1.65%
UDN
-1.31%
3M
Winner
SFEB
+9.22%
UDN
+0.39%
6M
Winner
SFEB
+9.34%
UDN
-0.63%
1Y
Winner
SFEB
+22.19%
UDN
-0.37%
5Y(CAGR)
SFEB
N/A
UDN
-0.71%
10Y(CAGR)
SFEB
N/A
UDN
-0.44%
Max(CAGR)
Winner
SFEB
+12.60%
UDN
-0.73%
SFEB vs UDN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SFEB | UDN |
|---|---|---|
| 2026 | +9.26% | -0.66% |
| 2025 | +9.23% | +13.17% |
| 2024 | +9.54% | -3.79% |
| 2023 | N/A | +5.97% |
| 2022 | N/A | -7.36% |
| 2021 | N/A | -7.03% |
| 2020 | N/A | +6.61% |
| 2019 | N/A | -0.26% |
| 2018 | N/A | -5.53% |
| 2017 | N/A | +10.51% |
| 2016 | N/A | -4.35% |
| 2015 | N/A | -9.04% |
| 2014 | N/A | -11.71% |
| 2013 | N/A | -0.44% |
| 2012 | N/A | +0.44% |
| 2011 | N/A | -0.52% |
| 2010 | N/A | -2.27% |
| 2009 | N/A | +6.00% |
| 2008 | N/A | -5.24% |
| 2007 | N/A | +11.41% |
SFEB vs UDN Drawdown Comparison
The maximum drawdown for SFEB was -16.67%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for UDN was -41.68%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The current UDN drawdown is -27.84%.
| Rank | SFEB | UDN |
|---|---|---|
| #1 | -16.67% Dec 2, 2024 - Aug 28, 2025 | -41.68% Mar 17, 2008 - Sep 27, 2022 |
| #2 | -5.64% Jul 16, 2024 - Sep 19, 2024 | -3.75% Nov 26, 2007 - Jan 30, 2008 |
| #3 | -5.22% Feb 26, 2026 - Apr 13, 2026 | -2.48% Jan 30, 2008 - Feb 26, 2008 |
| #4 | -4.72% Mar 28, 2024 - May 15, 2024 | -1.77% Jul 24, 2007 - Sep 6, 2007 |
| #5 | -3.96% Oct 27, 2025 - Nov 26, 2025 | -1.54% Apr 30, 2007 - Jun 29, 2007 |
| #6 | -2.70% May 15, 2024 - Jul 11, 2024 | -1.31% Sep 28, 2007 - Oct 18, 2007 |
| #7 | -2.48% Nov 11, 2024 - Nov 25, 2024 | -1.06% Nov 8, 2007 - Nov 21, 2007 |
| #8 | -2.08% May 6, 2026 - May 22, 2026 | -0.80% Oct 19, 2007 - Oct 25, 2007 |
| #9 | -1.96% Oct 16, 2024 - Nov 6, 2024 | -0.62% Mar 10, 2008 - Mar 12, 2008 |
| #10 | -1.67% Oct 3, 2025 - Oct 14, 2025 | -0.60% Mar 1, 2007 - Mar 13, 2007 |
| #11 | -1.49% Sep 19, 2024 - Oct 14, 2024 | -0.55% Mar 21, 2007 - Apr 2, 2007 |
| #12 | -1.35% May 28, 2026 - Jun 12, 2026 | -0.50% Oct 31, 2007 - Nov 6, 2007 |
| #13 | -1.32% Dec 11, 2025 - Dec 22, 2025 | -0.39% Apr 2, 2007 - Apr 5, 2007 |
| #14 | -1.19% Mar 8, 2024 - Mar 20, 2024 | -0.39% Apr 25, 2007 - Apr 30, 2007 |
| #15 | -1.09% Dec 22, 2025 - Jan 5, 2026 | -0.38% Apr 5, 2007 - Apr 10, 2007 |
Correlation
Correlation between SFEB and UDN is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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