TMAR vs IVSI
Comparison between FT VEST EMERGING MARKETS BUFFER ETF - MARCH (TMAR, ETF) and APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF).
TMAR vs IVSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMAR
$7.80M
IVSI
$7.80M
Expense Ratio
TMAR
0.95%
Winner
IVSI
0.65%
Max Drawdown
Winner
TMAR
9.93%
IVSI
11.73%
Sharpe Ratio
Winner
TMAR
1.77
IVSI
1.19
5Y Beta
Winner
TMAR
0.48
IVSI
1.04
TMAR vs IVSI - Historical Returns
Returns include dividend reinvestment.
1M
TMAR
+0.16%
Winner
IVSI
+3.09%
3M
Winner
TMAR
+11.42%
IVSI
+9.94%
6M
Winner
TMAR
+14.06%
IVSI
+13.54%
1Y
TMAR
+24.17%
IVSI
N/A
Max(CAGR)
TMAR
+23.65%
Winner
IVSI
+26.56%
TMAR vs IVSI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TMAR | IVSI |
|---|---|---|
| 2026 | +12.46% | +11.17% |
| 2025 | +14.71% | +0.53% |
TMAR vs IVSI Drawdown Comparison
The maximum drawdown for TMAR was -9.93%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.
The maximum drawdown for IVSI was -11.73%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The current TMAR drawdown is -2.06%.
| Rank | TMAR | IVSI |
|---|---|---|
| #1 | -9.93% Mar 27, 2025 - May 2, 2025 | -11.73% Feb 25, 2026 - Jun 11, 2026 |
| #2 | -4.69% Jun 2, 2026 - Jun 10, 2026 | -1.66% Jan 16, 2026 - Jan 23, 2026 |
| #3 | -3.64% Mar 25, 2026 - Apr 8, 2026 | -1.51% Dec 11, 2025 - Dec 23, 2025 |
| #4 | -3.55% May 8, 2026 - Jun 2, 2026 | -1.33% Jan 27, 2026 - Feb 4, 2026 |
| #5 | -2.15% Oct 6, 2025 - Oct 20, 2025 | -1.01% Feb 4, 2026 - Feb 6, 2026 |
| #6 | -1.91% Jul 23, 2025 - Aug 12, 2025 | -0.57% Dec 30, 2025 - Jan 2, 2026 |
| #7 | -1.51% Jun 12, 2025 - Jun 24, 2025 | -0.53% Feb 11, 2026 - Feb 20, 2026 |
| #8 | -1.51% May 19, 2025 - Jun 4, 2025 | -0.49% Jan 12, 2026 - Jan 14, 2026 |
| #9 | -1.44% Nov 11, 2025 - Dec 2, 2025 | -0.45% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -1.36% Apr 17, 2026 - Apr 24, 2026 | -0.22% Feb 20, 2026 - Feb 24, 2026 |
| #11 | -1.02% Mar 23, 2026 - Mar 25, 2026 | -0.19% Dec 26, 2025 - Dec 30, 2025 |
| #12 | -0.98% Apr 24, 2026 - May 5, 2026 | N/A |
| #13 | -0.96% Dec 10, 2025 - Dec 22, 2025 | N/A |
| #14 | -0.91% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #15 | -0.80% May 14, 2025 - May 19, 2025 | N/A |
Correlation
Correlation between TMAR and IVSI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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