VSLU vs GMAY

Comparison between APPLIED FINANCE VALUATION LARGE CAP ETF (VSLU, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY (GMAY, ETF).

VSLU vs GMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSLU(ETF)	GMAY(ETF)
Net Assets	$546M	$547M
Expense Ratio	0.49%	0.85%
Max Drawdown	23.86%	11.75%
Sharpe Ratio	1.20	1.06
5Y Beta	0.89	0.48
P/E Ratio	25.32	N/A
Forward P/E	19.78	N/A
PEG Ratio	0.49	N/A
5Y EPS CAGR	26.46%	N/A
Debt to Equity	23.77%	N/A
P/S Ratio	2.96	N/A
P/B Ratio	6.47	N/A

Net Assets

VSLU

$546M

Winner

GMAY

$547M

Expense Ratio

Winner

VSLU

0.49%

GMAY

0.85%

Max Drawdown

VSLU

23.86%

Winner

GMAY

11.75%

Sharpe Ratio

Winner

VSLU

1.20

GMAY

1.06

5Y Beta

VSLU

0.89

Winner

GMAY

0.48

P/E Ratio

VSLU

25.32

GMAY

N/A

Forward P/E

VSLU

19.78

GMAY

N/A

PEG Ratio

VSLU

0.49

GMAY

N/A

5Y EPS CAGR

VSLU

26.46%

GMAY

N/A

Debt to Equity

VSLU

23.77%

GMAY

N/A

P/S Ratio

VSLU

2.96

GMAY

N/A

P/B Ratio

VSLU

6.47

GMAY

N/A

VSLU vs GMAY - Historical Returns

Returns include dividend reinvestment.

Period	VSLU	GMAY
1 month	+3.32%	+0.40%
3 months	+5.08%	+1.92%
6 months	+8.03%	+4.23%
1 year	+18.63%	+9.46%
5 years(CAGR)	+13.23%	N/A
Max(CAGR)	+13.61%	+11.93%

Winner

VSLU

+3.32%

GMAY

+0.40%

Winner

VSLU

+5.08%

GMAY

+1.92%

Winner

VSLU

+8.03%

GMAY

+4.23%

Winner

VSLU

+18.63%

GMAY

+9.46%

5Y(CAGR)

VSLU

+13.23%

GMAY

N/A

Max(CAGR)

Winner

VSLU

+13.61%

GMAY

+11.93%

VSLU vs GMAY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VSLU	GMAY
2026	+7.74%	+4.52%
2025	+21.62%	+11.91%
2024	+24.63%	+12.34%
2023	+26.90%	+8.88%
2022	-16.22%	N/A
2021	+14.04%	N/A

VSLU vs GMAY Drawdown Comparison

The maximum drawdown for VSLU was -23.86%, occurring on Sep 30, 2022. Recovery took 396 trading sessions.

The maximum drawdown for GMAY was -11.75%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.

The current VSLU drawdown is -0.97%. The current GMAY drawdown is -0.42%.

Rank	VSLU	GMAY
#1	-23.86% Dec 29, 2021 - Jul 28, 2023	-11.75% Feb 14, 2025 - May 13, 2025
#2	-17.89% Feb 18, 2025 - Jun 10, 2025	-4.66% Jul 28, 2023 - Nov 14, 2023
#3	-9.18% Aug 1, 2023 - Nov 20, 2023	-3.85% Jul 16, 2024 - Aug 19, 2024
#4	-9.16% Feb 25, 2026 - Apr 15, 2026	-3.11% Feb 25, 2026 - Apr 8, 2026
#5	-7.15% Jul 16, 2024 - Aug 21, 2024	-2.17% Jun 2, 2026 - Jul 10, 2026
#6	-6.09% Aug 30, 2021 - Nov 3, 2021	-2.15% Aug 30, 2024 - Sep 13, 2024
#7	-5.39% Apr 1, 2024 - May 15, 2024	-1.51% Oct 27, 2025 - Nov 26, 2025
#8	-4.72% Nov 5, 2025 - Dec 11, 2025	-1.44% Dec 6, 2024 - Jan 17, 2025
#9	-4.12% Jun 1, 2026 - Jul 15, 2026	-1.31% May 16, 2025 - Jun 3, 2025
#10	-4.08% Nov 16, 2021 - Dec 8, 2021	-1.06% May 22, 2023 - May 26, 2023
#11	-4.07% Aug 30, 2024 - Sep 19, 2024	-1.04% Oct 28, 2024 - Nov 6, 2024
#12	-3.94% May 7, 2021 - Jun 10, 2021	-0.95% Oct 9, 2025 - Oct 20, 2025
#13	-3.71% Dec 16, 2024 - Jan 23, 2025	-0.86% Jul 25, 2025 - Aug 8, 2025
#14	-3.29% Dec 24, 2025 - Feb 25, 2026	-0.85% Jul 10, 2026 - Jul 20, 2026
#15	-2.69% Oct 14, 2024 - Nov 6, 2024	-0.82% Jun 15, 2023 - Jun 30, 2023