TMAR vs DAMD

Comparison between FT VEST EMERGING MARKETS BUFFER ETF - MARCH (TMAR, ETF) and Defiance Daily Target 2X Short AMD ETF (DAMD, ETF).

TMAR vs DAMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMAR(ETF)	DAMD(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.95%	N/A
Max Drawdown	9.93%	95.19%
Sharpe Ratio	1.33	-2.08
5Y Beta	0.50	-6.48

Net Assets

TMAR

$16M

DAMD

$16M

Expense Ratio

TMAR

0.95%

DAMD

N/A

Max Drawdown

Winner

TMAR

9.93%

DAMD

95.19%

Sharpe Ratio

Winner

TMAR

1.33

DAMD

-2.08

5Y Beta

TMAR

0.50

Winner

DAMD

-6.48

TMAR vs DAMD - Historical Returns

Returns include dividend reinvestment.

Period	TMAR	DAMD
1 month	-3.16%	-10.43%
3 months	+1.83%	-85.24%
6 months	+10.96%	-91.57%
1 year	+19.89%	N/A
Max(CAGR)	+20.80%	-97.89%

Winner

TMAR

-3.16%

DAMD

-10.43%

Winner

TMAR

+1.83%

DAMD

-85.24%

Winner

TMAR

+10.96%

DAMD

-91.57%

TMAR

+19.89%

DAMD

N/A

Max(CAGR)

Winner

TMAR

+20.80%

DAMD

-97.89%

TMAR vs DAMD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TMAR	DAMD
2026	+11.54%	-93.54%
2025	+14.71%	+22.15%

TMAR vs DAMD Drawdown Comparison

The maximum drawdown for TMAR was -9.93%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.

The maximum drawdown for DAMD was -95.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current TMAR drawdown is -3.16%. The current DAMD drawdown is -95.02%.

Rank	TMAR	DAMD
#1	-9.93% Mar 27, 2025 - May 2, 2025	-95.19% Dec 17, 2025 - Jun 30, 2026
#2	-5.19% Jun 22, 2026 - Jul 17, 2026	-17.45% Nov 21, 2025 - Dec 17, 2025
#3	-4.69% Jun 2, 2026 - Jun 18, 2026	N/A
#4	-3.64% Mar 25, 2026 - Apr 8, 2026	N/A
#5	-3.55% May 8, 2026 - Jun 2, 2026	N/A
#6	-2.15% Oct 6, 2025 - Oct 20, 2025	N/A
#7	-1.91% Jul 23, 2025 - Aug 12, 2025	N/A
#8	-1.51% Jun 12, 2025 - Jun 24, 2025	N/A
#9	-1.51% May 19, 2025 - Jun 4, 2025	N/A
#10	-1.44% Nov 11, 2025 - Dec 2, 2025	N/A
#11	-1.36% Apr 17, 2026 - Apr 24, 2026	N/A
#12	-1.02% Mar 23, 2026 - Mar 25, 2026	N/A
#13	-0.98% Apr 24, 2026 - May 5, 2026	N/A
#14	-0.96% Dec 10, 2025 - Dec 22, 2025	N/A
#15	-0.91% Aug 13, 2025 - Aug 22, 2025	N/A

Correlation

Correlation between TMAR and DAMD is -0.99 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.99

-101