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USAF vs APXM

Comparison between ATLAS AMERICA FUND (USAF, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL (APXM, ETF).

USAF vs APXM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USAF
$18M
APXM
$18M
Expense Ratio
USAF
0.89%
Winner
APXM
0.85%
Max Drawdown
USAF
4.46%
Winner
APXM
0.60%
Sharpe Ratio
USAF
0.43
Winner
APXM
1.03
5Y Beta
USAF
0.08
Winner
APXM
0.07

USAF vs APXM - Historical Returns

Returns include dividend reinvestment.

1M
USAF
-1.21%
Winner
APXM
+0.25%
3M
USAF
-2.09%
Winner
APXM
+1.22%
6M
USAF
+2.00%
Winner
APXM
+2.20%
1Y
Winner
USAF
+5.74%
APXM
+4.98%
Max(CAGR)
Winner
USAF
+7.31%
APXM
+6.42%

USAF vs APXM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearUSAFAPXM
2026+1.96%+1.82%
2025+8.95%+5.40%
2024+0.23%N/A

USAF vs APXM Drawdown Comparison

The maximum drawdown for USAF was -4.46%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for APXM was -0.60%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current USAF drawdown is -3.40%. The current APXM drawdown is -0.30%.

RankUSAFAPXM
#1-4.46%
Jan 29, 2026 - Mar 26, 2026
-0.60%
Jun 2, 2026 - Jun 10, 2026
#2-3.11%
Oct 20, 2025 - Jan 12, 2026
-0.40%
May 19, 2025 - Jun 4, 2025
#3-2.40%
Apr 2, 2025 - Apr 16, 2025
-0.27%
Apr 17, 2026 - Apr 22, 2026
#4-1.55%
May 6, 2025 - Jun 13, 2025
-0.23%
Nov 10, 2025 - Nov 24, 2025
#5-1.52%
Jul 22, 2025 - Aug 29, 2025
-0.21%
May 14, 2026 - May 22, 2026
#6-1.24%
Jun 13, 2025 - Jul 22, 2025
-0.18%
Apr 22, 2026 - Apr 27, 2026
#7-1.09%
Dec 11, 2024 - Jan 14, 2025
-0.13%
Oct 27, 2025 - Nov 10, 2025
#8-1.03%
Feb 18, 2025 - Mar 19, 2025
-0.13%
Jun 12, 2025 - Jun 23, 2025
#9-0.80%
Oct 8, 2025 - Oct 14, 2025
-0.13%
May 1, 2026 - May 5, 2026
#10-0.75%
Nov 22, 2024 - Dec 11, 2024
-0.13%
May 8, 2026 - May 13, 2026
#11-0.74%
Apr 22, 2025 - May 5, 2025
-0.12%
May 2, 2025 - May 12, 2025
#12-0.50%
Oct 16, 2025 - Oct 20, 2025
-0.12%
Jul 28, 2025 - Aug 4, 2025
#13-0.39%
Feb 13, 2025 - Feb 18, 2025
-0.10%
Aug 29, 2025 - Sep 4, 2025
#14-0.30%
Jan 24, 2025 - Jan 31, 2025
-0.10%
May 15, 2025 - May 19, 2025
#15-0.28%
Sep 22, 2025 - Sep 26, 2025
-0.10%
Jan 16, 2026 - Jan 26, 2026

Correlation

Correlation between USAF and APXM is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

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