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TENM vs FEBM

Comparison between ISHARES LARGE CAP 10% TARGET BUFFER MAR ETF (TENM, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY (FEBM, ETF).

TENM vs FEBM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TENM
$48M
Winner
FEBM
$48M
Expense Ratio
Winner
TENM
0.50%
FEBM
0.85%
Max Drawdown
TENM
3.61%
Winner
FEBM
2.60%
Sharpe Ratio
TENM
1.19
Winner
FEBM
1.48
5Y Beta
TENM
0.46
Winner
FEBM
0.11

TENM vs FEBM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TENM
+0.53%
FEBM
+0.29%
3M
Winner
TENM
+6.51%
FEBM
+2.28%
6M
Winner
TENM
+5.91%
FEBM
+3.03%
1Y
TENM
N/A
FEBM
+7.18%
Max(CAGR)
Winner
TENM
+12.36%
FEBM
+6.23%

TENM vs FEBM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTENMFEBM
2026+5.34%+2.51%
2025+2.04%+5.44%

TENM vs FEBM Drawdown Comparison

The maximum drawdown for TENM was -3.61%, occurring on Mar 27, 2026. Recovery took 43 trading sessions.

The maximum drawdown for FEBM was -2.60%, occurring on Apr 7, 2025. Recovery took 55 trading sessions.

The current TENM drawdown is -0.83%. The current FEBM drawdown is -0.26%.

RankTENMFEBM
#1-3.61%
Feb 9, 2026 - Apr 13, 2026
-2.60%
Feb 24, 2025 - May 13, 2025
#2-2.27%
Oct 28, 2025 - Nov 26, 2025
-1.66%
Feb 26, 2026 - Apr 13, 2026
#3-1.80%
Jun 1, 2026 - Jun 10, 2026
-0.66%
Nov 11, 2025 - Nov 26, 2025
#4-1.43%
Feb 2, 2026 - Feb 9, 2026
-0.58%
May 16, 2025 - Jun 3, 2025
#5-1.36%
Jan 12, 2026 - Jan 27, 2026
-0.56%
Jun 2, 2026 - Jun 10, 2026
#6-1.14%
Dec 11, 2025 - Dec 22, 2025
-0.43%
Oct 6, 2025 - Oct 21, 2025
#7-0.70%
Dec 24, 2025 - Jan 6, 2026
-0.39%
Jul 28, 2025 - Aug 8, 2025
#8-0.63%
May 14, 2026 - May 22, 2026
-0.31%
Jul 3, 2025 - Jul 17, 2025
#9-0.46%
Apr 17, 2026 - Apr 22, 2026
-0.27%
Aug 13, 2025 - Aug 22, 2025
#10-0.26%
May 1, 2026 - May 5, 2026
-0.24%
Jun 4, 2025 - Jun 6, 2025
#11-0.26%
Jan 28, 2026 - Feb 2, 2026
-0.22%
Oct 27, 2025 - Nov 10, 2025
#12-0.23%
Apr 27, 2026 - Apr 30, 2026
-0.22%
Jan 30, 2026 - Feb 6, 2026
#13-0.22%
Apr 22, 2026 - Apr 24, 2026
-0.21%
Jan 15, 2026 - Jan 22, 2026
#14-0.19%
Dec 5, 2025 - Dec 10, 2025
-0.21%
Jun 12, 2025 - Jun 23, 2025
#15-0.16%
Jan 6, 2026 - Jan 9, 2026
-0.21%
Apr 17, 2026 - Apr 24, 2026

Correlation

Correlation between TENM and FEBM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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