XDEC vs PSCI

Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER (XDEC, ETF) and INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI, ETF).

XDEC vs PSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XDEC(ETF)	PSCI(ETF)
Net Assets	$173M	$172M
Expense Ratio	0.85%	0.29%
Max Drawdown	11.75%	46.25%
Sharpe Ratio	1.55	1.39
5Y Beta	0.42	1.12
P/E Ratio	N/A	36.22
Forward P/E	N/A	17.79
5Y Dividends CAGR	N/A	29.41%
5Y EPS CAGR	N/A	20.42%
Debt to Equity	N/A	70.39%
P/S Ratio	N/A	1.19
P/B Ratio	N/A	2.67

Net Assets

Winner

XDEC

$173M

PSCI

$172M

Expense Ratio

XDEC

0.85%

Winner

PSCI

0.29%

Max Drawdown

Winner

XDEC

11.75%

PSCI

46.25%

Sharpe Ratio

Winner

XDEC

1.55

PSCI

1.39

5Y Beta

Winner

XDEC

0.42

PSCI

1.12

P/E Ratio

XDEC

N/A

PSCI

36.22

Forward P/E

XDEC

N/A

PSCI

17.79

5Y Dividends CAGR

XDEC

N/A

PSCI

29.41%

5Y EPS CAGR

XDEC

N/A

PSCI

20.42%

Debt to Equity

XDEC

N/A

PSCI

70.39%

P/S Ratio

XDEC

N/A

PSCI

1.19

P/B Ratio

XDEC

N/A

PSCI

2.67

XDEC vs PSCI - Historical Returns

Returns include dividend reinvestment.

Period	XDEC	PSCI
1 month	+0.76%	-2.20%
3 months	+3.66%	+4.91%
6 months	+4.32%	+14.01%
1 year	+11.86%	+35.42%
5 years(CAGR)	+7.95%	+13.40%
10 years(CAGR)	N/A	+14.80%
Max(CAGR)	+7.95%	+13.51%

Winner

XDEC

+0.76%

PSCI

-2.20%

XDEC

+3.66%

Winner

PSCI

+4.91%

XDEC

+4.32%

Winner

PSCI

+14.01%

XDEC

+11.86%

Winner

PSCI

+35.42%

5Y(CAGR)

XDEC

+7.95%

Winner

PSCI

+13.40%

10Y(CAGR)

XDEC

N/A

PSCI

+14.80%

Max(CAGR)

XDEC

+7.95%

Winner

PSCI

+13.51%

XDEC vs PSCI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	XDEC	PSCI
2026	+3.82%	+12.20%
2025	+9.71%	+13.61%
2024	+9.64%	+17.82%
2023	+14.46%	+31.51%
2022	-3.59%	-9.56%
2021	+1.88%	+26.99%
2020	N/A	+11.74%
2019	N/A	+28.17%
2018	N/A	-13.21%
2017	N/A	+16.17%
2016	N/A	+32.94%
2015	N/A	-3.37%
2014	N/A	+4.58%
2013	N/A	+38.50%
2012	N/A	+16.89%
2011	N/A	-7.35%
2010	N/A	+16.07%

XDEC vs PSCI Drawdown Comparison

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

The maximum drawdown for PSCI was -45.54%, occurring on Mar 23, 2020. Recovery took 569 trading sessions.

The current XDEC drawdown is -0.71%. The current PSCI drawdown is -2.69%.

Rank	XDEC	PSCI
#1	-11.75% Dec 29, 2021 - Jan 27, 2023	-45.54% Aug 21, 2018 - Nov 23, 2020
#2	-10.08% Feb 19, 2025 - Jun 3, 2025	-29.42% Apr 6, 2011 - Sep 13, 2012
#3	-3.91% Feb 9, 2026 - Apr 13, 2026	-29.36% Nov 25, 2024 - Aug 13, 2025
#4	-3.04% Feb 2, 2023 - Mar 31, 2023	-24.78% Nov 11, 2021 - Jun 7, 2023
#5	-2.38% Jul 16, 2024 - Aug 15, 2024	-21.32% Jun 22, 2015 - Jul 12, 2016
#6	-2.26% Sep 18, 2023 - Nov 2, 2023	-19.59% Apr 26, 2010 - Dec 1, 2010
#7	-1.53% Apr 1, 2024 - May 6, 2024	-14.88% Feb 6, 2026 - Mar 20, 2026
#8	-1.21% May 1, 2023 - May 17, 2023	-14.24% Mar 6, 2014 - Dec 26, 2014
#9	-1.14% Jan 9, 2026 - Jan 27, 2026	-12.72% Aug 1, 2023 - Dec 4, 2023
#10	-1.12% Jan 6, 2025 - Jan 17, 2025	-11.81% May 7, 2021 - Nov 3, 2021
#11	-1.05% Jan 27, 2026 - Feb 9, 2026	-9.62% Jul 31, 2024 - Oct 16, 2024
#12	-0.82% Nov 11, 2025 - Nov 24, 2025	-9.35% Jan 22, 2014 - Mar 6, 2014
#13	-0.76% May 22, 2023 - May 26, 2023	-8.68% Mar 20, 2013 - May 15, 2013
#14	-0.75% Apr 18, 2023 - Apr 28, 2023	-8.60% Oct 24, 2025 - Dec 10, 2025
#15	-0.74% Jan 22, 2025 - Feb 13, 2025	-8.54% Mar 12, 2021 - May 7, 2021