SMAY vs MGOV
Comparison between FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY (SMAY, ETF) and FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF (MGOV, ETF).
SMAY vs MGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMAY
$101M
Winner
MGOV
$101M
Expense Ratio
SMAY
0.90%
Winner
MGOV
0.49%
Max Drawdown
SMAY
14.44%
Winner
MGOV
7.35%
Sharpe Ratio
Winner
SMAY
1.69
MGOV
0.53
5Y Beta
SMAY
0.49
Winner
MGOV
0.02
SMAY vs MGOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMAY
+2.81%
MGOV
+0.35%
3M
Winner
SMAY
+7.29%
MGOV
-0.26%
6M
Winner
SMAY
+7.74%
MGOV
+0.90%
1Y
Winner
SMAY
+17.73%
MGOV
+5.69%
Max(CAGR)
Winner
SMAY
+11.17%
MGOV
+5.25%
SMAY vs MGOV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMAY | MGOV |
|---|---|---|
| 2026 | +7.35% | +0.59% |
| 2025 | +4.70% | +8.70% |
| 2024 | +12.91% | +1.97% |
| 2023 | +8.94% | +4.55% |
SMAY vs MGOV Drawdown Comparison
The maximum drawdown for SMAY was -14.44%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.
The maximum drawdown for MGOV was -6.11%, occurring on Oct 19, 2023. Recovery took 78 trading sessions.
The current MGOV drawdown is -2.13%.
| Rank | SMAY | MGOV |
|---|---|---|
| #1 | -14.44% Nov 29, 2024 - Dec 3, 2025 | -6.11% Aug 9, 2023 - Nov 29, 2023 |
| #2 | -8.99% Aug 1, 2023 - Dec 13, 2023 | -5.74% Sep 16, 2024 - Aug 1, 2025 |
| #3 | -5.13% Jul 16, 2024 - Sep 19, 2024 | -4.00% Feb 1, 2024 - Jun 14, 2024 |
| #4 | -4.83% Mar 28, 2024 - May 7, 2024 | -3.52% Feb 27, 2026 - May 19, 2026 |
| #5 | -3.36% Dec 27, 2023 - Feb 12, 2024 | -1.86% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -2.58% Feb 26, 2026 - Apr 8, 2026 | -1.68% Jun 25, 2024 - Jul 11, 2024 |
| #7 | -2.40% Nov 11, 2024 - Nov 25, 2024 | -1.47% Aug 5, 2024 - Aug 23, 2024 |
| #8 | -2.26% Feb 12, 2024 - Feb 15, 2024 | -1.03% Nov 26, 2025 - Jan 14, 2026 |
| #9 | -2.21% May 17, 2024 - Jul 11, 2024 | -0.97% Oct 28, 2025 - Nov 25, 2025 |
| #10 | -1.86% Jun 4, 2026 - Jun 12, 2026 | -0.82% Jul 16, 2024 - Jul 29, 2024 |
| #11 | -1.73% Oct 16, 2024 - Nov 6, 2024 | -0.75% Jan 14, 2026 - Feb 6, 2026 |
| #12 | -1.52% Jun 13, 2023 - Jun 30, 2023 | -0.71% Sep 16, 2025 - Oct 10, 2025 |
| #13 | -1.51% Feb 15, 2024 - Feb 27, 2024 | -0.54% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -1.43% Sep 19, 2024 - Oct 14, 2024 | -0.54% Jun 14, 2024 - Jun 25, 2024 |
| #15 | -1.39% May 22, 2023 - Jun 2, 2023 | -0.54% Dec 14, 2023 - Dec 20, 2023 |
Correlation
Correlation between SMAY and MGOV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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