TDEC vs DEFI
Comparison between FT VEST EMERGING MARKETS BUFFER ETF - DECEMBER (TDEC, ETF) and Hashdex Bitcoin Futures ETF (DEFI, ETF).
TDEC vs DEFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDEC
$10M
Winner
DEFI
$10M
Expense Ratio
TDEC
0.95%
Winner
DEFI
0.25%
Max Drawdown
Winner
TDEC
10.30%
DEFI
51.95%
Sharpe Ratio
Winner
TDEC
1.43
DEFI
-1.12
5Y Beta
Winner
TDEC
0.50
DEFI
1.26
TDEC vs DEFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDEC
-2.15%
DEFI
-26.07%
3M
Winner
TDEC
+4.63%
DEFI
-15.59%
6M
Winner
TDEC
+7.80%
DEFI
-32.37%
1Y
Winner
TDEC
+19.21%
DEFI
-41.25%
Max(CAGR)
Winner
TDEC
+18.49%
DEFI
-5.92%
TDEC vs DEFI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TDEC | DEFI |
|---|---|---|
| 2026 | +4.48% | -33.04% |
| 2025 | +21.64% | -10.57% |
| 2024 | -0.70% | +36.09% |
TDEC vs DEFI Drawdown Comparison
The maximum drawdown for TDEC was -10.30%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The maximum drawdown for DEFI was -51.95%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current TDEC drawdown is -3.15%. The current DEFI drawdown is -51.95%.
| Rank | TDEC | DEFI |
|---|---|---|
| #1 | -10.30% Mar 19, 2025 - May 5, 2025 | -51.95% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -8.16% Feb 25, 2026 - Apr 17, 2026 | -28.47% Dec 17, 2024 - May 21, 2025 |
| #3 | -3.15% Jun 2, 2026 - Jun 5, 2026 | -26.06% Apr 8, 2024 - Oct 29, 2024 |
| #4 | -2.90% Dec 24, 2024 - Jan 21, 2025 | -12.02% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -2.86% Feb 20, 2025 - Mar 17, 2025 | -8.24% Nov 22, 2024 - Dec 6, 2024 |
| #6 | -2.30% May 6, 2026 - Jun 2, 2026 | -7.49% May 22, 2025 - Jul 9, 2025 |
| #7 | -1.95% Jul 23, 2025 - Aug 12, 2025 | -7.49% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -1.74% Jan 28, 2026 - Feb 9, 2026 | -7.21% Mar 28, 2024 - Apr 8, 2024 |
| #9 | -1.61% Jun 12, 2025 - Jun 24, 2025 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -1.58% Oct 6, 2025 - Oct 20, 2025 | -4.87% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -1.21% Jan 24, 2025 - Jan 30, 2025 | -2.35% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -1.12% May 5, 2025 - May 12, 2025 | N/A |
| #13 | -1.12% May 19, 2025 - Jun 4, 2025 | N/A |
| #14 | -1.10% Jan 30, 2025 - Feb 4, 2025 | N/A |
| #15 | -1.04% Jan 12, 2026 - Jan 22, 2026 | N/A |
Correlation
Correlation between TDEC and DEFI is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
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