XMAG vs DHDG

Comparison between DEFIANCE LARGE CAP EX-MAG 7 ETF (XMAG, ETF) and FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF (DHDG, ETF).

XMAG vs DHDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMAG(ETF)	DHDG(ETF)
Net Assets	$143M	$144M
Expense Ratio	0.35%	0.85%
Max Drawdown	16.17%	8.26%
Sharpe Ratio	1.56	1.80
5Y Beta	0.82	0.39
P/E Ratio	28.26	N/A
Forward P/E	19.65	N/A
PEG Ratio	0.31	N/A
5Y EPS CAGR	16.39%	N/A
Debt to Equity	51.08%	N/A
P/S Ratio	2.81	N/A
P/B Ratio	4.45	N/A

Net Assets

XMAG

$143M

Winner

DHDG

$144M

Expense Ratio

Winner

XMAG

0.35%

DHDG

0.85%

Max Drawdown

XMAG

16.17%

Winner

DHDG

8.26%

Sharpe Ratio

XMAG

1.56

Winner

DHDG

1.80

5Y Beta

XMAG

0.82

Winner

DHDG

0.39

P/E Ratio

XMAG

28.26

DHDG

N/A

Forward P/E

XMAG

19.65

DHDG

N/A

PEG Ratio

XMAG

0.31

DHDG

N/A

5Y EPS CAGR

XMAG

16.39%

DHDG

N/A

Debt to Equity

XMAG

51.08%

DHDG

N/A

P/S Ratio

XMAG

2.81

DHDG

N/A

P/B Ratio

XMAG

4.45

DHDG

N/A

XMAG vs DHDG - Historical Returns

Returns include dividend reinvestment.

Period	XMAG	DHDG
1 month	+4.20%	+0.80%
3 months	+13.43%	+6.51%
6 months	+12.85%	+7.02%
1 year	+23.17%	+14.35%
Max(CAGR)	+16.29%	+11.38%

Winner

XMAG

+4.20%

DHDG

+0.80%

Winner

XMAG

+13.43%

DHDG

+6.51%

Winner

XMAG

+12.85%

DHDG

+7.02%

Winner

XMAG

+23.17%

DHDG

+14.35%

Max(CAGR)

Winner

XMAG

+16.29%

DHDG

+11.38%

XMAG vs DHDG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	XMAG	DHDG
2026	+12.51%	+6.37%
2025	+15.93%	+11.67%
2024	-1.66%	+0.48%

XMAG vs DHDG Drawdown Comparison

The maximum drawdown for XMAG was -16.17%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for DHDG was -8.26%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current XMAG drawdown is -0.11%. The current DHDG drawdown is -0.50%.

Rank	XMAG	DHDG
#1	-16.17% Feb 19, 2025 - Jun 27, 2025	-8.26% Feb 19, 2025 - May 16, 2025
#2	-7.29% Feb 27, 2026 - Apr 14, 2026	-3.66% Feb 25, 2026 - Apr 15, 2026
#3	-6.06% Nov 29, 2024 - Feb 5, 2025	-3.12% Dec 11, 2024 - Jan 22, 2025
#4	-4.70% Oct 27, 2025 - Dec 5, 2025	-2.12% Oct 28, 2025 - Nov 28, 2025
#5	-2.93% Jun 3, 2026 - Jun 10, 2026	-1.42% Dec 11, 2025 - Dec 22, 2025
#6	-2.85% Jul 25, 2025 - Aug 22, 2025	-1.37% Jun 4, 2026 - Jun 10, 2026
#7	-2.61% Oct 8, 2025 - Oct 24, 2025	-1.28% Oct 22, 2024 - Nov 6, 2024
#8	-2.39% Dec 11, 2025 - Dec 24, 2025	-1.26% Feb 2, 2026 - Feb 9, 2026
#9	-2.35% Oct 22, 2024 - Nov 6, 2024	-1.08% Jul 28, 2025 - Aug 8, 2025
#10	-2.15% Nov 11, 2024 - Nov 22, 2024	-1.05% Nov 8, 2024 - Nov 25, 2024
#11	-1.65% Feb 2, 2026 - Feb 6, 2026	-1.03% Jan 16, 2026 - Jan 26, 2026
#12	-1.55% Jan 16, 2026 - Feb 2, 2026	-0.95% Feb 9, 2026 - Feb 25, 2026
#13	-1.47% Jul 3, 2025 - Jul 23, 2025	-0.78% Oct 8, 2025 - Oct 15, 2025
#14	-1.26% May 14, 2026 - May 21, 2026	-0.73% Jan 23, 2025 - Feb 13, 2025
#15	-1.24% Feb 11, 2026 - Feb 27, 2026	-0.73% Dec 26, 2025 - Jan 6, 2026