THMZ vs DECM

Comparison between LAZARD EQUITY MEGATRENDS ETF (THMZ, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER (DECM, ETF).

THMZ vs DECM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THMZ(ETF)	DECM(ETF)
Net Assets	$54M	$54M
Expense Ratio	0.50%	0.85%
Max Drawdown	16.10%	3.00%
Sharpe Ratio	0.47	1.53
5Y Beta	1.06	0.15
P/E Ratio	29.32	N/A
Forward P/E	22.26	N/A
PEG Ratio	0.59	N/A
5Y EPS CAGR	23.55%	N/A
P/S Ratio	0.13	N/A
P/B Ratio	5.80	N/A

Net Assets

THMZ

$54M

Winner

DECM

$54M

Expense Ratio

Winner

THMZ

0.50%

DECM

0.85%

Max Drawdown

THMZ

16.10%

Winner

DECM

3.00%

Sharpe Ratio

THMZ

0.47

Winner

DECM

1.53

5Y Beta

THMZ

1.06

Winner

DECM

0.15

P/E Ratio

THMZ

29.32

DECM

N/A

Forward P/E

THMZ

22.26

DECM

N/A

PEG Ratio

THMZ

0.59

DECM

N/A

5Y EPS CAGR

THMZ

23.55%

DECM

N/A

P/S Ratio

THMZ

0.13

DECM

N/A

P/B Ratio

THMZ

5.80

DECM

N/A

THMZ vs DECM - Historical Returns

Returns include dividend reinvestment.

Period	THMZ	DECM
1 month	-0.11%	+0.27%
3 months	+9.76%	+2.49%
6 months	+0.98%	+2.75%
1 year	+10.17%	+7.45%
Max(CAGR)	+27.17%	+6.12%

THMZ

-0.11%

Winner

DECM

+0.27%

Winner

THMZ

+9.76%

DECM

+2.49%

THMZ

+0.98%

Winner

DECM

+2.75%

Winner

THMZ

+10.17%

DECM

+7.45%

Max(CAGR)

Winner

THMZ

+27.17%

DECM

+6.12%

THMZ vs DECM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	THMZ	DECM
2026	+0.87%	+2.36%
2025	+31.76%	+6.90%
2024	N/A	-0.23%

THMZ vs DECM Drawdown Comparison

The maximum drawdown for THMZ was -15.99%, occurring on Mar 30, 2026. Recovery took 92 trading sessions.

The maximum drawdown for DECM was -3.00%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current THMZ drawdown is -3.07%. The current DECM drawdown is -0.28%.

Rank	THMZ	DECM
#1	-15.99% Jan 12, 2026 - May 26, 2026	-3.00% Feb 20, 2025 - May 16, 2025
#2	-7.01% Oct 28, 2025 - Dec 11, 2025	-1.71% Feb 25, 2026 - Apr 13, 2026
#3	-5.43% Jun 2, 2026 - Jun 10, 2026	-0.67% Nov 12, 2025 - Nov 25, 2025
#4	-4.86% Apr 9, 2025 - Apr 24, 2025	-0.64% Jun 2, 2026 - Jun 10, 2026
#5	-3.64% Oct 6, 2025 - Oct 23, 2025	-0.54% Dec 26, 2024 - Jan 17, 2025
#6	-3.51% Dec 11, 2025 - Jan 5, 2026	-0.50% May 16, 2025 - Jun 2, 2025
#7	-3.09% Jul 25, 2025 - Sep 8, 2025	-0.49% Jan 28, 2026 - Feb 9, 2026
#8	-2.80% Jun 10, 2025 - Jun 26, 2025	-0.48% Oct 8, 2025 - Oct 20, 2025
#9	-2.01% Apr 7, 2025 - Apr 9, 2025	-0.46% Jul 28, 2025 - Aug 6, 2025
#10	-1.97% Sep 22, 2025 - Oct 1, 2025	-0.46% Jan 12, 2026 - Jan 27, 2026
#11	-1.77% May 19, 2025 - Jun 4, 2025	-0.45% Feb 9, 2026 - Feb 25, 2026
#12	-1.28% Jul 9, 2025 - Jul 23, 2025	-0.33% Jan 24, 2025 - Feb 5, 2025
#13	-0.98% May 2, 2025 - May 8, 2025	-0.25% Jun 12, 2025 - Jun 23, 2025
#14	-0.98% Jul 3, 2025 - Jul 9, 2025	-0.25% Aug 14, 2025 - Aug 22, 2025
#15	-0.76% Jan 6, 2026 - Jan 9, 2026	-0.22% Aug 28, 2025 - Sep 4, 2025