XFEB vs NOVP

Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY (XFEB, ETF) and PGIM S&P 500 BUFFER 12 ETF - NOVEMBER (NOVP, ETF).

XFEB vs NOVP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XFEB(ETF)	NOVP(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.85%	0.50%
Max Drawdown	9.07%	11.79%
Sharpe Ratio	1.18	1.05
5Y Beta	0.40	0.57

Net Assets

XFEB

$31M

Winner

NOVP

$31M

Expense Ratio

XFEB

0.85%

Winner

NOVP

0.50%

Max Drawdown

Winner

XFEB

9.07%

NOVP

11.79%

Sharpe Ratio

Winner

XFEB

1.18

NOVP

1.05

5Y Beta

Winner

XFEB

0.40

NOVP

0.57

XFEB vs NOVP - Historical Returns

Returns include dividend reinvestment.

Period	XFEB	NOVP
1 month	+0.55%	+0.62%
3 months	+2.24%	+3.42%
6 months	+4.18%	+5.85%
1 year	+9.10%	+12.00%
Max(CAGR)	+9.63%	+12.79%

XFEB

+0.55%

Winner

NOVP

+0.62%

XFEB

+2.24%

Winner

NOVP

+3.42%

XFEB

+4.18%

Winner

NOVP

+5.85%

XFEB

+9.10%

Winner

NOVP

+12.00%

Max(CAGR)

XFEB

+9.63%

Winner

NOVP

+12.79%

XFEB vs NOVP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	XFEB	NOVP
2026	+4.61%	+6.47%
2025	+9.09%	+12.20%
2024	+9.39%	+8.67%

XFEB vs NOVP Drawdown Comparison

The maximum drawdown for XFEB was -9.07%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The maximum drawdown for NOVP was -11.79%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The current XFEB drawdown is -0.56%. The current NOVP drawdown is -1.26%.

Rank	XFEB	NOVP
#1	-9.07% Feb 21, 2025 - May 15, 2025	-11.79% Feb 19, 2025 - Jun 9, 2025
#2	-4.12% Feb 25, 2026 - Apr 13, 2026	-5.74% Feb 2, 2026 - Apr 14, 2026
#3	-2.77% Jul 16, 2024 - Aug 15, 2024	-3.76% Jul 16, 2024 - Aug 19, 2024
#4	-1.98% Mar 28, 2024 - May 6, 2024	-2.65% Jun 2, 2026 - Jul 6, 2026
#5	-1.27% Aug 30, 2024 - Sep 13, 2024	-2.58% Nov 12, 2025 - Nov 28, 2025
#6	-1.24% May 16, 2025 - Jun 3, 2025	-1.85% Dec 4, 2024 - Jan 21, 2025
#7	-1.08% Nov 11, 2025 - Nov 26, 2025	-1.81% Aug 30, 2024 - Sep 13, 2024
#8	-1.07% Jun 4, 2026 - Jun 15, 2026	-1.63% Jan 12, 2026 - Jan 27, 2026
#9	-0.75% Jul 28, 2025 - Aug 8, 2025	-1.54% Dec 11, 2025 - Dec 22, 2025
#10	-0.70% Oct 8, 2025 - Oct 20, 2025	-1.26% Jul 15, 2026 - Jul 23, 2026
#11	-0.64% Feb 20, 2026 - Feb 25, 2026	-1.24% Nov 8, 2024 - Nov 26, 2024
#12	-0.60% Jun 15, 2026 - Jun 30, 2026	-1.22% Jul 28, 2025 - Aug 8, 2025
#13	-0.60% Jun 12, 2025 - Jun 23, 2025	-1.10% Jan 23, 2025 - Feb 13, 2025
#14	-0.56% Jul 15, 2026 - Jul 23, 2026	-1.02% Nov 3, 2025 - Nov 10, 2025
#15	-0.55% May 21, 2024 - Jun 4, 2024	-0.94% Oct 8, 2025 - Oct 20, 2025