XIMR vs XFEB
Comparison between FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH (XIMR, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY (XFEB, ETF).
XIMR vs XFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XIMR
$31M
Winner
XFEB
$31M
Expense Ratio
XIMR
0.85%
XFEB
0.85%
Max Drawdown
Winner
XIMR
6.01%
XFEB
9.07%
Sharpe Ratio
Winner
XIMR
1.80
XFEB
1.32
5Y Beta
Winner
XIMR
0.21
XFEB
0.40
XIMR vs XFEB - Historical Returns
Returns include dividend reinvestment.
1M
XIMR
+0.49%
Winner
XFEB
+0.70%
3M
XIMR
+1.70%
Winner
XFEB
+2.93%
6M
XIMR
+4.62%
Winner
XFEB
+4.85%
1Y
XIMR
+7.76%
Winner
XFEB
+9.93%
Max(CAGR)
XIMR
+7.33%
Winner
XFEB
+9.86%
XIMR vs XFEB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XIMR | XFEB |
|---|---|---|
| 2026 | +4.77% | +5.07% |
| 2025 | +6.79% | +9.09% |
| 2024 | +5.40% | +9.39% |
XIMR vs XFEB Drawdown Comparison
The maximum drawdown for XIMR was -5.12%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for XFEB was -9.07%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current XFEB drawdown is -0.12%.
| Rank | XIMR | XFEB |
|---|---|---|
| #1 | -5.12% Mar 25, 2025 - May 12, 2025 | -9.07% Feb 21, 2025 - May 15, 2025 |
| #2 | -1.88% Jul 15, 2024 - Aug 14, 2024 | -4.12% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -1.08% Mar 25, 2026 - Apr 1, 2026 | -2.77% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -1.08% Mar 28, 2024 - May 3, 2024 | -1.98% Mar 28, 2024 - May 6, 2024 |
| #5 | -0.63% May 15, 2025 - May 27, 2025 | -1.27% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -0.50% May 29, 2026 - Jun 15, 2026 | -1.24% May 16, 2025 - Jun 3, 2025 |
| #7 | -0.42% Aug 30, 2024 - Sep 11, 2024 | -1.08% Nov 11, 2025 - Nov 26, 2025 |
| #8 | -0.41% Jun 10, 2025 - Jun 23, 2025 | -1.07% Jun 4, 2026 - Jun 15, 2026 |
| #9 | -0.40% Dec 17, 2024 - Dec 27, 2024 | -0.75% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -0.35% Oct 9, 2025 - Oct 20, 2025 | -0.70% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -0.34% Nov 12, 2025 - Nov 24, 2025 | -0.64% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -0.32% Oct 28, 2024 - Nov 5, 2024 | -0.60% Jun 15, 2026 - Jun 30, 2026 |
| #13 | -0.30% Jun 15, 2026 - Jul 1, 2026 | -0.60% Jun 12, 2025 - Jun 23, 2025 |
| #14 | -0.29% Jun 18, 2024 - Jun 28, 2024 | -0.55% May 21, 2024 - Jun 4, 2024 |
| #15 | -0.28% Sep 27, 2024 - Oct 11, 2024 | -0.49% Mar 7, 2024 - Mar 19, 2024 |
Correlation
Correlation between XIMR and XFEB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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