XFLT vs DMAY

Comparison between XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY (DMAY, ETF).

5-Year PerformanceDMAY has outperformed XFLT, delivering a return of +7.1% compared to -5.7%

XFLT vs DMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XFLT(ETF)	DMAY(ETF)
Net Assets	$355M	$355M
Expense Ratio	N/A	0.85%
Max Drawdown	73.04%	13.90%
Sharpe Ratio	-1.58	1.43
5Y Beta	0.36	0.54
5Y Dividends CAGR	-2.14%	N/A

Net Assets

Winner

XFLT

$355M

DMAY

$355M

Expense Ratio

XFLT

N/A

DMAY

0.85%

Max Drawdown

XFLT

73.04%

Winner

DMAY

13.90%

Sharpe Ratio

XFLT

-1.58

Winner

DMAY

1.43

5Y Beta

Winner

XFLT

0.36

DMAY

0.54

5Y Dividends CAGR

XFLT

-2.14%

DMAY

N/A

XFLT vs DMAY - Historical Returns

Returns include dividend reinvestment.

Period	XFLT	DMAY
1 month	-7.57%	+0.91%
3 months	+11.74%	+4.21%
6 months	-17.40%	+5.07%
1 year	-26.65%	+11.76%
5 years(CAGR)	-5.73%	+7.06%
10 years(CAGR)	+0.09%	N/A
Max(CAGR)	+0.09%	+7.29%

XFLT

-7.57%

Winner

DMAY

+0.91%

Winner

XFLT

+11.74%

DMAY

+4.21%

XFLT

-17.40%

Winner

DMAY

+5.07%

XFLT

-26.65%

Winner

DMAY

+11.76%

5Y(CAGR)

XFLT

-5.73%

Winner

DMAY

+7.06%

10Y(CAGR)

XFLT

+0.09%

DMAY

N/A

Max(CAGR)

XFLT

+0.09%

Winner

DMAY

+7.29%

XFLT vs DMAY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XFLT	DMAY
2026	-20.18%	+4.25%
2025	-16.36%	+11.26%
2024	+6.28%	+13.05%
2023	+26.15%	+15.90%
2022	-21.31%	-10.04%
2021	+32.32%	+6.42%
2020	+3.94%	+6.40%
2019	+17.84%	N/A
2018	-15.56%	N/A
2017	-5.54%	N/A

XFLT vs DMAY Drawdown Comparison

The maximum drawdown for XFLT was -55.39%, occurring on Mar 24, 2020. Recovery took 841 trading sessions.

The maximum drawdown for DMAY was -13.90%, occurring on Oct 14, 2022. Recovery took 406 trading sessions.

The current XFLT drawdown is -37.20%. The current DMAY drawdown is -0.39%.

Rank	XFLT	DMAY
#1	-55.39% Oct 3, 2017 - Feb 5, 2021	-13.90% Apr 4, 2022 - Nov 14, 2023
#2	-47.03% Dec 2, 2024 - Mar 9, 2026	-12.38% Feb 19, 2025 - May 16, 2025
#3	-33.03% Feb 2, 2022 - Jan 30, 2024	-4.53% Jul 16, 2024 - Aug 20, 2024
#4	-10.75% Jul 6, 2021 - Jan 11, 2022	-4.13% Jan 4, 2022 - Mar 29, 2022
#5	-9.07% Jan 12, 2022 - Jan 31, 2022	-3.36% Feb 25, 2026 - Apr 8, 2026
#6	-8.89% Feb 24, 2021 - Mar 11, 2021	-2.48% Jun 8, 2020 - Jul 15, 2020
#7	-8.47% Mar 17, 2021 - Jun 14, 2021	-2.45% Aug 30, 2024 - Sep 16, 2024
#8	-7.62% Feb 7, 2024 - Nov 7, 2024	-2.07% Jun 2, 2026 - Jun 10, 2026
#9	-3.20% Jun 16, 2021 - Jun 30, 2021	-1.86% Oct 12, 2020 - Nov 5, 2020
#10	-2.24% Feb 1, 2024 - Feb 6, 2024	-1.74% Dec 6, 2024 - Jan 17, 2025
#11	-1.73% Feb 17, 2021 - Feb 22, 2021	-1.69% Aug 27, 2020 - Oct 9, 2020
#12	-1.07% Feb 5, 2021 - Feb 10, 2021	-1.61% Sep 2, 2021 - Oct 20, 2021
#13	-0.52% Jul 1, 2021 - Jul 6, 2021	-1.58% Oct 28, 2025 - Nov 26, 2025
#14	-0.32% Mar 15, 2021 - Mar 17, 2021	-1.43% Nov 24, 2021 - Dec 22, 2021
#15	-0.30% Sep 28, 2017 - Oct 3, 2017	-1.23% Oct 18, 2024 - Nov 6, 2024