XFEB vs SAMM

Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY (XFEB, ETF) and STRATEGAS MACRO MOMENTUM ETF (SAMM, ETF).

XFEB vs SAMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XFEB(ETF)	SAMM(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.85%	0.65%
Max Drawdown	9.07%	24.61%
Sharpe Ratio	1.57	1.11
5Y Beta	0.40	1.02
P/E Ratio	N/A	43.33
Forward P/E	N/A	20.98
PEG Ratio	N/A	-4.76
5Y EPS CAGR	N/A	20.28%
Debt to Equity	N/A	-120.49%
P/S Ratio	N/A	3.46
P/B Ratio	N/A	4.80

Net Assets

XFEB

$31M

SAMM

$31M

Expense Ratio

XFEB

0.85%

Winner

SAMM

0.65%

Max Drawdown

Winner

XFEB

9.07%

SAMM

24.61%

Sharpe Ratio

Winner

XFEB

1.57

SAMM

1.11

5Y Beta

Winner

XFEB

0.40

SAMM

1.02

P/E Ratio

XFEB

N/A

SAMM

43.33

Forward P/E

XFEB

N/A

SAMM

20.98

PEG Ratio

XFEB

N/A

SAMM

-4.76

5Y EPS CAGR

XFEB

N/A

SAMM

20.28%

Debt to Equity

XFEB

N/A

SAMM

-120.49%

P/S Ratio

XFEB

N/A

SAMM

3.46

P/B Ratio

XFEB

N/A

SAMM

4.80

XFEB vs SAMM - Historical Returns

Returns include dividend reinvestment.

Period	XFEB	SAMM
1 month	+0.54%	+2.47%
3 months	+4.89%	+10.39%
6 months	+4.69%	+9.34%
1 year	+11.10%	+25.00%
Max(CAGR)	+9.88%	+14.58%

XFEB

+0.54%

Winner

SAMM

+2.47%

XFEB

+4.89%

Winner

SAMM

+10.39%

XFEB

+4.69%

Winner

SAMM

+9.34%

XFEB

+11.10%

Winner

SAMM

+25.00%

Max(CAGR)

XFEB

+9.88%

Winner

SAMM

+14.58%

XFEB vs SAMM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	XFEB	SAMM
2026	+4.08%	+7.43%
2025	+9.09%	+11.88%
2024	+9.39%	+10.47%

XFEB vs SAMM Drawdown Comparison

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

The maximum drawdown for SAMM was -24.08%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.

The current XFEB drawdown is -0.43%. The current SAMM drawdown is -3.76%.

Rank	XFEB	SAMM
#1	-9.07% Feb 21, 2025 - May 15, 2025	-24.08% Dec 6, 2024 - Sep 18, 2025
#2	-4.12% Feb 25, 2026 - Apr 13, 2026	-11.21% Jul 16, 2024 - Sep 19, 2024
#3	-2.77% Jul 16, 2024 - Aug 15, 2024	-8.43% Feb 26, 2026 - Apr 20, 2026
#4	-1.98% Mar 28, 2024 - May 6, 2024	-8.29% Jun 2, 2026 - Jun 10, 2026
#5	-1.27% Aug 30, 2024 - Sep 13, 2024	-5.86% Oct 29, 2025 - Nov 28, 2025
#6	-1.24% May 16, 2025 - Jun 3, 2025	-5.23% Apr 9, 2024 - May 15, 2024
#7	-1.08% Nov 11, 2025 - Nov 26, 2025	-4.69% May 6, 2026 - May 26, 2026
#8	-1.07% Jun 4, 2026 - Jun 10, 2026	-4.44% Oct 6, 2025 - Oct 24, 2025
#9	-0.75% Jul 28, 2025 - Aug 8, 2025	-3.65% May 20, 2024 - Jul 12, 2024
#10	-0.70% Oct 8, 2025 - Oct 20, 2025	-3.50% Jan 6, 2026 - Feb 9, 2026
#11	-0.64% Feb 20, 2026 - Feb 25, 2026	-3.38% Oct 18, 2024 - Nov 6, 2024
#12	-0.60% Jun 12, 2025 - Jun 23, 2025	-3.06% Dec 11, 2025 - Dec 22, 2025
#13	-0.55% May 21, 2024 - Jun 4, 2024	-2.82% Apr 22, 2026 - May 6, 2026
#14	-0.49% Mar 7, 2024 - Mar 19, 2024	-2.58% Feb 9, 2026 - Feb 24, 2026
#15	-0.47% Dec 16, 2024 - Dec 27, 2024	-2.57% Nov 11, 2024 - Nov 29, 2024