UPSD vs SNOV

Comparison between APTUS LARGE CAP UPSIDE ETF (UPSD, ETF) and FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER (SNOV, ETF).

UPSD vs SNOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPSD(ETF)	SNOV(ETF)
Net Assets	$117M	$117M
Expense Ratio	0.79%	0.90%
Max Drawdown	24.04%	15.36%
Sharpe Ratio	0.98	0.95
5Y Beta	1.11	0.58
P/E Ratio	25.58	N/A
Forward P/E	20.65	N/A
PEG Ratio	0.28	N/A
5Y EPS CAGR	25.51%	N/A
Debt to Equity	58.20%	N/A
P/S Ratio	2.03	N/A
P/B Ratio	6.10	N/A

Net Assets

UPSD

$117M

Winner

SNOV

$117M

Expense Ratio

Winner

UPSD

0.79%

SNOV

0.90%

Max Drawdown

UPSD

24.04%

Winner

SNOV

15.36%

Sharpe Ratio

Winner

UPSD

0.98

SNOV

0.95

5Y Beta

UPSD

1.11

Winner

SNOV

0.58

P/E Ratio

UPSD

25.58

SNOV

N/A

Forward P/E

UPSD

20.65

SNOV

N/A

PEG Ratio

UPSD

0.28

SNOV

N/A

5Y EPS CAGR

UPSD

25.51%

SNOV

N/A

Debt to Equity

UPSD

58.20%

SNOV

N/A

P/S Ratio

UPSD

2.03

SNOV

N/A

P/B Ratio

UPSD

6.10

SNOV

N/A

UPSD vs SNOV - Historical Returns

Returns include dividend reinvestment.

Period	UPSD	SNOV
1 month	+5.44%	+1.68%
3 months	+6.29%	+3.32%
6 months	+8.32%	+7.90%
1 year	+19.18%	+14.22%
Max(CAGR)	+11.64%	+12.18%

Winner

UPSD

+5.44%

SNOV

+1.68%

Winner

UPSD

+6.29%

SNOV

+3.32%

Winner

UPSD

+8.32%

SNOV

+7.90%

Winner

UPSD

+19.18%

SNOV

+14.22%

Max(CAGR)

UPSD

+11.64%

Winner

SNOV

+12.18%

UPSD vs SNOV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	UPSD	SNOV
2026	+13.54%	+10.98%
2025	+12.97%	+6.97%
2024	-5.14%	+9.43%
2023	N/A	+5.62%

UPSD vs SNOV Drawdown Comparison

The maximum drawdown for UPSD was -23.85%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.

The maximum drawdown for SNOV was -15.36%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.

The current UPSD drawdown is -1.37%. The current SNOV drawdown is -0.02%.

Rank	UPSD	SNOV
#1	-23.85% Dec 4, 2024 - Aug 13, 2025	-15.36% Dec 2, 2024 - Aug 13, 2025
#2	-11.91% Mar 2, 2026 - May 13, 2026	-7.91% Oct 27, 2025 - Jan 15, 2026
#3	-6.19% Oct 27, 2025 - Dec 24, 2025	-4.81% Jan 22, 2026 - Apr 13, 2026
#4	-5.02% Jun 1, 2026 - Jul 6, 2026	-4.16% Jul 31, 2024 - Aug 23, 2024
#5	-3.81% Oct 8, 2025 - Oct 27, 2025	-3.38% Mar 28, 2024 - May 14, 2024
#6	-3.39% Jan 12, 2026 - Jan 26, 2026	-2.72% Dec 27, 2023 - Feb 12, 2024
#7	-2.03% Feb 2, 2026 - Feb 6, 2026	-2.30% Oct 6, 2025 - Oct 14, 2025
#8	-2.00% Feb 11, 2026 - Feb 24, 2026	-2.17% Oct 15, 2025 - Oct 27, 2025
#9	-1.95% Jul 16, 2026 - Jul 28, 2026	-2.14% Aug 30, 2024 - Sep 18, 2024
#10	-1.92% Aug 14, 2026 - Aug 20, 2026	-1.81% Feb 12, 2024 - Feb 27, 2024
#11	-1.59% Dec 24, 2025 - Jan 9, 2026	-1.53% May 21, 2024 - Jul 11, 2024
#12	-1.53% May 14, 2026 - May 22, 2026	-1.34% Aug 13, 2025 - Aug 22, 2025
#13	-1.51% Jul 28, 2026 - Jul 31, 2026	-1.32% Sep 22, 2025 - Oct 3, 2025
#14	-1.39% Aug 22, 2025 - Sep 4, 2025	-1.27% May 6, 2026 - May 22, 2026
#15	-1.33% Sep 22, 2025 - Sep 29, 2025	-1.13% Jun 4, 2026 - Jun 12, 2026