SNOV vs UPSD

Comparison between FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER (SNOV, ETF) and APTUS LARGE CAP UPSIDE ETF (UPSD, ETF).

SNOV vs UPSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNOV(ETF)	UPSD(ETF)
Net Assets	$117M	$117M
Expense Ratio	0.90%	0.79%
Max Drawdown	15.36%	24.04%
Sharpe Ratio	0.95	0.98
5Y Beta	0.58	1.11
P/E Ratio	N/A	25.58
Forward P/E	N/A	20.65
PEG Ratio	N/A	0.28
5Y EPS CAGR	N/A	25.51%
Debt to Equity	N/A	58.20%
P/S Ratio	N/A	2.03
P/B Ratio	N/A	6.10

Net Assets

Winner

SNOV

$117M

UPSD

$117M

Expense Ratio

SNOV

0.90%

Winner

UPSD

0.79%

Max Drawdown

Winner

SNOV

15.36%

UPSD

24.04%

Sharpe Ratio

SNOV

0.95

Winner

UPSD

0.98

5Y Beta

Winner

SNOV

0.58

UPSD

1.11

P/E Ratio

SNOV

N/A

UPSD

25.58

Forward P/E

SNOV

N/A

UPSD

20.65

PEG Ratio

SNOV

N/A

UPSD

0.28

5Y EPS CAGR

SNOV

N/A

UPSD

25.51%

Debt to Equity

SNOV

N/A

UPSD

58.20%

P/S Ratio

SNOV

N/A

UPSD

2.03

P/B Ratio

SNOV

N/A

UPSD

6.10

SNOV vs UPSD - Historical Returns

Returns include dividend reinvestment.

Period	SNOV	UPSD
1 month	+1.68%	+5.44%
3 months	+3.32%	+6.29%
6 months	+7.90%	+8.32%
1 year	+14.22%	+19.18%
Max(CAGR)	+12.18%	+11.64%

SNOV

+1.68%

Winner

UPSD

+5.44%

SNOV

+3.32%

Winner

UPSD

+6.29%

SNOV

+7.90%

Winner

UPSD

+8.32%

SNOV

+14.22%

Winner

UPSD

+19.18%

Max(CAGR)

Winner

SNOV

+12.18%

UPSD

+11.64%

SNOV vs UPSD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SNOV	UPSD
2026	+10.98%	+13.54%
2025	+6.97%	+12.97%
2024	+9.43%	-5.14%
2023	+5.62%	N/A

SNOV vs UPSD Drawdown Comparison

The maximum drawdown for SNOV was -15.36%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.

The maximum drawdown for UPSD was -23.85%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.

The current SNOV drawdown is -0.02%. The current UPSD drawdown is -1.37%.

Rank	SNOV	UPSD
#1	-15.36% Dec 2, 2024 - Aug 13, 2025	-23.85% Dec 4, 2024 - Aug 13, 2025
#2	-7.91% Oct 27, 2025 - Jan 15, 2026	-11.91% Mar 2, 2026 - May 13, 2026
#3	-4.81% Jan 22, 2026 - Apr 13, 2026	-6.19% Oct 27, 2025 - Dec 24, 2025
#4	-4.16% Jul 31, 2024 - Aug 23, 2024	-5.02% Jun 1, 2026 - Jul 6, 2026
#5	-3.38% Mar 28, 2024 - May 14, 2024	-3.81% Oct 8, 2025 - Oct 27, 2025
#6	-2.72% Dec 27, 2023 - Feb 12, 2024	-3.39% Jan 12, 2026 - Jan 26, 2026
#7	-2.30% Oct 6, 2025 - Oct 14, 2025	-2.03% Feb 2, 2026 - Feb 6, 2026
#8	-2.17% Oct 15, 2025 - Oct 27, 2025	-2.00% Feb 11, 2026 - Feb 24, 2026
#9	-2.14% Aug 30, 2024 - Sep 18, 2024	-1.95% Jul 16, 2026 - Jul 28, 2026
#10	-1.81% Feb 12, 2024 - Feb 27, 2024	-1.92% Aug 14, 2026 - Aug 20, 2026
#11	-1.53% May 21, 2024 - Jul 11, 2024	-1.59% Dec 24, 2025 - Jan 9, 2026
#12	-1.34% Aug 13, 2025 - Aug 22, 2025	-1.53% May 14, 2026 - May 22, 2026
#13	-1.32% Sep 22, 2025 - Oct 3, 2025	-1.51% Jul 28, 2026 - Jul 31, 2026
#14	-1.27% May 6, 2026 - May 22, 2026	-1.39% Aug 22, 2025 - Sep 4, 2025
#15	-1.13% Jun 4, 2026 - Jun 12, 2026	-1.33% Sep 22, 2025 - Sep 29, 2025