XAPR vs SDMF

Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL (XAPR, ETF) and SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF (SDMF, ETF).

XAPR vs SDMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XAPR(ETF)	SDMF(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.85%	0.35%
Max Drawdown	6.18%	6.23%
Sharpe Ratio	1.48	0.41
5Y Beta	0.32	0.16

Net Assets

XAPR

$31M

SDMF

$31M

Expense Ratio

XAPR

0.85%

Winner

SDMF

0.35%

Max Drawdown

Winner

XAPR

6.18%

SDMF

6.23%

Sharpe Ratio

Winner

XAPR

1.48

SDMF

0.41

5Y Beta

XAPR

0.32

Winner

SDMF

0.16

XAPR vs SDMF - Historical Returns

Returns include dividend reinvestment.

Period	XAPR	SDMF
1 month	+0.64%	+1.50%
3 months	+2.84%	+3.80%
6 months	+3.72%	+3.42%
1 year	+7.60%	N/A
Max(CAGR)	+11.12%	+8.43%

XAPR

+0.64%

Winner

SDMF

+1.50%

XAPR

+2.84%

Winner

SDMF

+3.80%

Winner

XAPR

+3.72%

SDMF

+3.42%

XAPR

+7.60%

SDMF

N/A

Max(CAGR)

Winner

XAPR

+11.12%

SDMF

+8.43%

XAPR vs SDMF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	XAPR	SDMF
2026	+3.94%	+3.42%
2025	+12.56%	N/A
2024	+8.25%	N/A

XAPR vs SDMF Drawdown Comparison

The maximum drawdown for XAPR was -6.18%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.

The maximum drawdown for SDMF was -6.23%, occurring on Mar 23, 2026. Recovery took 64 trading sessions.

The current XAPR drawdown is -0.15%.

Rank	XAPR	SDMF
#1	-6.18% Mar 24, 2025 - Apr 17, 2025	-6.23% Feb 27, 2026 - Jun 1, 2026
#2	-2.71% Jul 16, 2024 - Aug 15, 2024	-3.51% Jun 3, 2026 - Jul 21, 2026
#3	-1.27% May 29, 2026 - Jun 15, 2026	-0.23% Feb 25, 2026 - Feb 27, 2026
#4	-1.26% Aug 30, 2024 - Sep 13, 2024	-0.03% Feb 20, 2026 - Feb 24, 2026
#5	-1.08% Apr 17, 2025 - Apr 22, 2025	N/A
#6	-1.07% Feb 19, 2025 - Mar 21, 2025	N/A
#7	-0.84% May 19, 2025 - Jun 2, 2025	N/A
#8	-0.75% Jun 15, 2026 - Jul 6, 2026	N/A
#9	-0.70% Apr 26, 2024 - May 3, 2024	N/A
#10	-0.66% Nov 11, 2025 - Nov 25, 2025	N/A
#11	-0.64% Dec 11, 2024 - Dec 24, 2024	N/A
#12	-0.51% May 28, 2024 - Jun 5, 2024	N/A
#13	-0.45% Jul 15, 2026 - Jul 20, 2026	N/A
#14	-0.45% Oct 29, 2024 - Nov 6, 2024	N/A
#15	-0.44% May 2, 2025 - May 12, 2025	N/A