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VFMV vs DDEC

Comparison between VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES (VFMV, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER (DDEC, ETF).

5-Year PerformanceVFMV has outperformed DDEC, delivering a return of +9.7% compared to +8.1%

VFMV vs DDEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VFMV
$421M
DDEC
$418M
Expense Ratio
Winner
VFMV
0.13%
DDEC
0.85%
Max Drawdown
VFMV
33.96%
Winner
DDEC
10.22%
Sharpe Ratio
VFMV
0.99
Winner
DDEC
1.82
5Y Beta
VFMV
0.52
Winner
DDEC
0.42
P/E Ratio
VFMV
22.41
DDEC
N/A
Forward P/E
VFMV
19.47
DDEC
N/A
5Y Dividends CAGR
VFMV
13.35%
DDEC
N/A
5Y EPS CAGR
VFMV
17.41%
DDEC
N/A
Debt to Equity
VFMV
11.86%
DDEC
N/A
P/S Ratio
VFMV
2.27
DDEC
N/A
P/B Ratio
VFMV
3.29
DDEC
N/A

VFMV vs DDEC - Historical Returns

Returns include dividend reinvestment.

1M
VFMV
+0.24%
Winner
DDEC
+0.85%
3M
VFMV
+1.81%
Winner
DDEC
+4.08%
6M
Winner
VFMV
+7.43%
DDEC
+4.87%
1Y
VFMV
+12.94%
Winner
DDEC
+15.39%
5Y(CAGR)
Winner
VFMV
+9.71%
DDEC
+8.12%
10Y(CAGR)
VFMV
+9.80%
DDEC
N/A
Max(CAGR)
Winner
VFMV
+9.80%
DDEC
+8.38%

VFMV vs DDEC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearVFMVDDEC
2026+8.01%+4.03%
2025+10.61%+12.36%
2024+16.78%+12.72%
2023+8.55%+17.22%
2022-5.36%-7.13%
2021+21.46%+8.21%
2020+0.16%+0.75%
2019+27.53%N/A
2018-1.09%N/A

VFMV vs DDEC Drawdown Comparison

The maximum drawdown for VFMV was -33.63%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.

The maximum drawdown for DDEC was -10.22%, occurring on Jun 16, 2022. Recovery took 355 trading sessions.

The current VFMV drawdown is -1.52%. The current DDEC drawdown is -1.01%.

RankVFMVDDEC
#1-33.63%
Feb 20, 2020 - Jan 20, 2021
-10.22%
Jan 3, 2022 - Jun 2, 2023
#2-16.10%
Sep 14, 2018 - Apr 24, 2019
-9.40%
Feb 19, 2025 - Jun 24, 2025
#3-15.40%
Dec 29, 2021 - Dec 4, 2023
-5.50%
Sep 14, 2023 - Nov 10, 2023
#4-10.35%
Feb 25, 2025 - Jun 10, 2025
-4.18%
Jan 27, 2026 - Apr 14, 2026
#5-6.24%
Nov 26, 2024 - Feb 19, 2025
-3.28%
Jul 16, 2024 - Aug 15, 2024
#6-6.09%
Feb 12, 2021 - Apr 1, 2021
-2.36%
Mar 28, 2024 - May 7, 2024
#7-6.00%
Mar 2, 2026 - Apr 30, 2026
-1.90%
Nov 12, 2025 - Nov 25, 2025
#8-5.36%
Sep 2, 2021 - Nov 3, 2021
-1.67%
Jan 20, 2021 - Feb 5, 2021
#9-4.37%
Mar 28, 2024 - May 14, 2024
-1.67%
Aug 1, 2023 - Aug 30, 2023
#10-3.92%
Nov 16, 2021 - Dec 15, 2021
-1.61%
Dec 24, 2024 - Jan 17, 2025
#11-3.76%
Jan 25, 2021 - Feb 8, 2021
-1.33%
Aug 30, 2024 - Sep 13, 2024
#12-3.65%
Jul 31, 2024 - Aug 15, 2024
-1.30%
Feb 24, 2021 - Mar 10, 2021
#13-3.35%
Mar 12, 2018 - Apr 12, 2018
-1.28%
Jul 25, 2025 - Aug 8, 2025
#14-3.24%
Jul 29, 2019 - Sep 4, 2019
-1.25%
May 7, 2021 - May 28, 2021
#15-3.10%
Sep 11, 2025 - Nov 26, 2025
-1.24%
Jan 9, 2026 - Jan 27, 2026

Correlation

Correlation between VFMV and DDEC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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