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XDEC vs GLDI

Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER (XDEC, ETF) and Credit Suisse AG Nassau Branch (GLDI, ETF).

XDEC vs GLDI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XDEC
$175M
GLDI
$175M
Expense Ratio
XDEC
0.85%
Winner
GLDI
0.65%
Max Drawdown
Winner
XDEC
11.75%
GLDI
67.52%
Sharpe Ratio
Winner
XDEC
1.44
GLDI
0.75
5Y Beta
XDEC
0.42
Winner
GLDI
0.15
5Y Dividends CAGR
XDEC
N/A
GLDI
7.82%

XDEC vs GLDI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XDEC
+0.56%
GLDI
-6.86%
3M
Winner
XDEC
+5.03%
GLDI
-10.47%
6M
Winner
XDEC
+4.53%
GLDI
-2.12%
1Y
XDEC
+11.13%
Winner
GLDI
+14.75%
5Y(CAGR)
XDEC
+7.97%
Winner
GLDI
+10.17%
10Y(CAGR)
XDEC
N/A
GLDI
+8.18%
Max(CAGR)
Winner
XDEC
+7.97%
GLDI
+4.06%

XDEC vs GLDI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearXDECGLDI
2026+4.05%-2.87%
2025+9.71%+33.40%
2024+9.64%+17.73%
2023+14.46%+8.46%
2022-3.59%-0.29%
2021+1.88%-4.54%
2020N/A+23.24%
2019N/A+14.24%
2018N/A-1.08%
2017N/A+8.12%
2016N/A-0.44%
2015N/A-6.67%
2014N/A-4.81%
2013N/A-24.04%

XDEC vs GLDI Drawdown Comparison

The maximum drawdown for XDEC was -11.75%, occurring on Jun 16, 2022. Recovery took 271 trading sessions.

The maximum drawdown for GLDI was -32.30%, occurring on Dec 2, 2015. Recovery took 1863 trading sessions.

The current XDEC drawdown is -0.49%. The current GLDI drawdown is -11.62%.

RankXDECGLDI
#1-11.75%
Dec 29, 2021 - Jan 27, 2023
-32.30%
Feb 6, 2013 - Jul 1, 2020
#2-10.08%
Feb 19, 2025 - Jun 3, 2025
-14.26%
Aug 18, 2020 - Nov 27, 2023
#3-3.91%
Feb 9, 2026 - Apr 13, 2026
-14.14%
Mar 2, 2026 - Jun 10, 2026
#4-3.04%
Feb 2, 2023 - Mar 31, 2023
-5.78%
Oct 30, 2024 - Dec 11, 2024
#5-2.38%
Jul 16, 2024 - Aug 15, 2024
-3.91%
May 20, 2024 - Jul 16, 2024
#6-2.26%
Sep 18, 2023 - Nov 2, 2023
-3.71%
Oct 20, 2025 - Nov 11, 2025
#7-1.53%
Apr 1, 2024 - May 6, 2024
-3.64%
Dec 11, 2024 - Jan 17, 2025
#8-1.21%
May 1, 2023 - May 17, 2023
-3.46%
May 6, 2025 - May 23, 2025
#9-1.14%
Jan 9, 2026 - Jan 27, 2026
-3.01%
Apr 19, 2024 - May 15, 2024
#10-1.12%
Jan 6, 2025 - Jan 17, 2025
-2.89%
Feb 24, 2025 - Mar 13, 2025
#11-1.11%
Jun 2, 2026 - Jun 10, 2026
-2.76%
Feb 1, 2024 - Feb 29, 2024
#12-1.05%
Jan 27, 2026 - Feb 9, 2026
-2.76%
Jun 13, 2025 - Jul 21, 2025
#13-0.82%
Nov 11, 2025 - Nov 24, 2025
-2.38%
Jul 22, 2025 - Aug 5, 2025
#14-0.76%
May 22, 2023 - May 26, 2023
-2.32%
Dec 27, 2023 - Feb 1, 2024
#15-0.75%
Apr 18, 2023 - Apr 28, 2023
-2.26%
Dec 1, 2023 - Dec 19, 2023

Correlation

Correlation between XDEC and GLDI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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