TOLL vs FEBM

Comparison between TEMA DURABLE QUALITY ETF (TOLL, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY (FEBM, ETF).

TOLL vs FEBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOLL(ETF)	FEBM(ETF)
Net Assets	$47M	$48M
Expense Ratio	0.55%	0.85%
Max Drawdown	16.65%	2.60%
Sharpe Ratio	0.80	1.14
5Y Beta	0.92	0.11
P/E Ratio	42.12	N/A
Forward P/E	28.35	N/A
PEG Ratio	1.04	N/A
5Y EPS CAGR	21.72%	N/A
Debt to Equity	53.05%	N/A
P/S Ratio	2.69	N/A
P/B Ratio	7.88	N/A

Net Assets

TOLL

$47M

Winner

FEBM

$48M

Expense Ratio

Winner

TOLL

0.55%

FEBM

0.85%

Max Drawdown

TOLL

16.65%

Winner

FEBM

2.60%

Sharpe Ratio

TOLL

0.80

Winner

FEBM

1.14

5Y Beta

TOLL

0.92

Winner

FEBM

0.11

P/E Ratio

TOLL

42.12

FEBM

N/A

Forward P/E

TOLL

28.35

FEBM

N/A

PEG Ratio

TOLL

1.04

FEBM

N/A

5Y EPS CAGR

TOLL

21.72%

FEBM

N/A

Debt to Equity

TOLL

53.05%

FEBM

N/A

P/S Ratio

TOLL

2.69

FEBM

N/A

P/B Ratio

TOLL

7.88

FEBM

N/A

TOLL vs FEBM - Historical Returns

Returns include dividend reinvestment.

Period	TOLL	FEBM
1 month	-4.35%	+0.37%
3 months	+7.46%	+1.54%
6 months	+6.93%	+2.88%
1 year	+16.65%	+6.39%
Max(CAGR)	+16.38%	+6.13%

TOLL

-4.35%

Winner

FEBM

+0.37%

Winner

TOLL

+7.46%

FEBM

+1.54%

Winner

TOLL

+6.93%

FEBM

+2.88%

Winner

TOLL

+16.65%

FEBM

+6.39%

Max(CAGR)

Winner

TOLL

+16.38%

FEBM

+6.13%

TOLL vs FEBM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TOLL	FEBM
2026	+11.58%	+3.04%
2025	+12.05%	+5.44%
2024	+14.43%	N/A
2023	+15.37%	N/A

TOLL vs FEBM Drawdown Comparison

The maximum drawdown for TOLL was -15.54%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

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

The current TOLL drawdown is -5.47%. The current FEBM drawdown is -0.10%.

Rank	TOLL	FEBM
#1	-15.54% Feb 19, 2025 - May 16, 2025	-2.60% Feb 24, 2025 - May 13, 2025
#2	-11.43% Jul 26, 2023 - Nov 20, 2023	-1.66% Feb 26, 2026 - Apr 13, 2026
#3	-11.26% Jan 16, 2026 - May 5, 2026	-0.66% Nov 11, 2025 - Nov 26, 2025
#4	-7.44% Mar 21, 2024 - May 15, 2024	-0.58% May 16, 2025 - Jun 3, 2025
#5	-6.58% Oct 14, 2024 - Feb 19, 2025	-0.56% Jun 2, 2026 - Jun 15, 2026
#6	-6.24% Jun 30, 2026 - Jul 20, 2026	-0.45% Jun 15, 2026 - Jul 6, 2026
#7	-5.90% Jul 16, 2024 - Aug 21, 2024	-0.43% Oct 6, 2025 - Oct 21, 2025
#8	-4.04% Oct 27, 2025 - Nov 28, 2025	-0.39% Jul 28, 2025 - Aug 8, 2025
#9	-3.51% Aug 30, 2024 - Sep 16, 2024	-0.31% Jul 3, 2025 - Jul 17, 2025
#10	-3.48% May 22, 2023 - Jun 14, 2023	-0.27% Aug 13, 2025 - Aug 22, 2025
#11	-3.23% Jun 3, 2026 - Jun 12, 2026	-0.24% Jun 4, 2025 - Jun 6, 2025
#12	-3.19% May 20, 2024 - Jul 10, 2024	-0.22% Oct 27, 2025 - Nov 10, 2025
#13	-3.05% Jul 25, 2025 - Oct 3, 2025	-0.22% Jan 30, 2026 - Feb 6, 2026
#14	-3.03% May 19, 2025 - Jun 30, 2025	-0.21% Jan 15, 2026 - Jan 22, 2026
#15	-2.97% May 14, 2026 - May 26, 2026	-0.21% Jun 12, 2025 - Jun 23, 2025