SHDG vs YDEC
Comparison between SOUNDWATCH HEDGED EQUITY ETF (SHDG, ETF) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER (YDEC, ETF).
SHDG vs YDEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SHDG
$162M
YDEC
$162M
Expense Ratio
SHDG
0.91%
Winner
YDEC
0.90%
Max Drawdown
Winner
SHDG
15.84%
YDEC
23.34%
Sharpe Ratio
SHDG
0.70
Winner
YDEC
0.91
5Y Beta
SHDG
0.65
Winner
YDEC
0.39
SHDG vs YDEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SHDG
+0.50%
YDEC
+0.36%
3M
Winner
SHDG
+2.95%
YDEC
+2.79%
6M
SHDG
+1.20%
Winner
YDEC
+4.06%
1Y
SHDG
+9.16%
Winner
YDEC
+10.19%
5Y(CAGR)
SHDG
N/A
YDEC
+5.23%
Max(CAGR)
Winner
SHDG
+14.12%
YDEC
+5.98%
SHDG vs YDEC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SHDG | YDEC |
|---|---|---|
| 2026 | +1.57% | +5.30% |
| 2025 | +11.41% | +16.04% |
| 2024 | +20.29% | -0.09% |
| 2023 | +18.35% | +13.74% |
| 2022 | +2.56% | -6.54% |
| 2021 | N/A | +4.73% |
| 2020 | N/A | +0.90% |
SHDG vs YDEC Drawdown Comparison
The maximum drawdown for SHDG was -15.82%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for YDEC was -23.34%, occurring on Sep 27, 2022. Recovery took 420 trading sessions.
The current SHDG drawdown is -0.50%. The current YDEC drawdown is -0.22%.
| Rank | SHDG | YDEC |
|---|---|---|
| #1 | -15.82% Feb 19, 2025 - Jul 22, 2025 | -23.34% Nov 8, 2021 - Jul 13, 2023 |
| #2 | -8.69% Jul 31, 2023 - Dec 12, 2023 | -10.95% Sep 26, 2024 - Jun 26, 2025 |
| #3 | -6.62% Feb 2, 2026 - Jul 6, 2026 | -10.05% Jul 28, 2023 - Dec 13, 2023 |
| #4 | -6.49% Jul 16, 2024 - Aug 30, 2024 | -5.89% Feb 26, 2026 - May 6, 2026 |
| #5 | -4.63% Feb 15, 2023 - Mar 31, 2023 | -5.15% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -4.42% Dec 1, 2022 - Jan 26, 2023 | -3.58% Sep 3, 2021 - Nov 1, 2021 |
| #7 | -3.98% Mar 27, 2024 - May 15, 2024 | -3.33% Mar 27, 2024 - May 10, 2024 |
| #8 | -3.75% Aug 30, 2024 - Sep 19, 2024 | -3.05% Jan 14, 2021 - Feb 12, 2021 |
| #9 | -3.53% Dec 16, 2024 - Feb 13, 2025 | -3.02% Jun 15, 2021 - Aug 11, 2021 |
| #10 | -3.29% Oct 27, 2025 - Nov 28, 2025 | -2.88% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -2.51% Oct 28, 2022 - Nov 10, 2022 | -2.74% Jun 6, 2024 - Jul 12, 2024 |
| #12 | -2.33% Dec 11, 2025 - Dec 23, 2025 | -2.26% Dec 27, 2023 - Feb 13, 2024 |
| #13 | -1.94% Oct 8, 2025 - Oct 21, 2025 | -1.94% May 7, 2021 - May 26, 2021 |
| #14 | -1.94% May 1, 2023 - May 18, 2023 | -1.91% Feb 16, 2021 - Mar 17, 2021 |
| #15 | -1.90% Oct 18, 2024 - Nov 6, 2024 | -1.64% May 15, 2024 - Jun 5, 2024 |
Correlation
Correlation between SHDG and YDEC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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