XMAR vs PPI

Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH (XMAR, ETF) and Investment Managers Series Trust II Astoria Real Assets ETF (PPI, ETF).

XMAR vs PPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMAR(ETF)	PPI(ETF)
Net Assets	$155M	$155M
Expense Ratio	0.85%	0.58%
Max Drawdown	7.29%	25.73%
Sharpe Ratio	2.33	1.29
5Y Beta	0.34	1.20
P/E Ratio	N/A	18.75
Forward P/E	N/A	15.42
PEG Ratio	N/A	0.19
5Y EPS CAGR	N/A	22.47%
Debt to Equity	N/A	104.76%
P/S Ratio	N/A	2.24
P/B Ratio	N/A	3.15

Net Assets

Winner

XMAR

$155M

PPI

$155M

Expense Ratio

XMAR

0.85%

Winner

PPI

0.58%

Max Drawdown

Winner

XMAR

7.29%

PPI

25.73%

Sharpe Ratio

Winner

XMAR

2.33

PPI

1.29

5Y Beta

Winner

XMAR

0.34

PPI

1.20

P/E Ratio

XMAR

N/A

PPI

18.75

Forward P/E

XMAR

N/A

PPI

15.42

PEG Ratio

XMAR

N/A

PPI

0.19

5Y EPS CAGR

XMAR

N/A

PPI

22.47%

Debt to Equity

XMAR

N/A

PPI

104.76%

P/S Ratio

XMAR

N/A

PPI

2.24

P/B Ratio

XMAR

N/A

PPI

3.15

XMAR vs PPI - Historical Returns

Returns include dividend reinvestment.

Period	XMAR	PPI
1 month	+0.66%	-1.53%
3 months	+2.60%	N/A
6 months	+7.02%	N/A
1 year	+11.37%	+37.75%
5 years(CAGR)	N/A	+14.02%
Max(CAGR)	+11.49%	+14.02%

Winner

XMAR

+0.66%

PPI

-1.53%

XMAR

+2.60%

PPI

N/A

XMAR

+7.02%

PPI

N/A

XMAR

+11.37%

Winner

PPI

+37.75%

5Y(CAGR)

XMAR

N/A

PPI

+14.02%

Max(CAGR)

XMAR

+11.49%

Winner

PPI

+14.02%

XMAR vs PPI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XMAR	PPI
2026	+7.24%	-1.72%
2025	+10.30%	N/A
2024	+10.30%	+13.73%
2023	+10.30%	+12.51%
2022	N/A	+3.12%
2021	N/A	+0.23%

XMAR vs PPI Drawdown Comparison

The maximum drawdown for XMAR was -7.29%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The maximum drawdown for PPI was -24.56%, occurring on Jul 14, 2022. Recovery took 455 trading sessions.

The current XMAR drawdown is -0.09%. The current PPI drawdown is -1.72%.

Rank	XMAR	PPI
#1	-7.29% Mar 25, 2025 - May 12, 2025	-24.56% Apr 20, 2022 - Feb 12, 2024
#2	-3.31% Jul 16, 2024 - Aug 15, 2024	-11.43% Apr 8, 2024 - May 28, 2026
#3	-2.27% Sep 14, 2023 - Nov 3, 2023	-6.82% Jan 14, 2022 - Feb 9, 2022
#4	-2.02% Mar 28, 2024 - May 6, 2024	-5.18% Mar 25, 2022 - Apr 20, 2022
#5	-1.48% Mar 25, 2026 - Apr 1, 2026	-4.27% May 28, 2026 - Jun 10, 2026
#6	-1.43% Aug 30, 2024 - Sep 17, 2024	-3.58% Feb 9, 2022 - Feb 28, 2022
#7	-1.20% Feb 28, 2025 - Mar 17, 2025	-2.85% Mar 2, 2022 - Mar 16, 2022
#8	-0.97% May 16, 2025 - Jun 2, 2025	-1.71% Feb 12, 2024 - Feb 15, 2024
#9	-0.88% Jun 1, 2026 - Jun 15, 2026	-1.18% Feb 28, 2022 - Mar 2, 2022
#10	-0.86% Dec 16, 2024 - Dec 24, 2024	-0.87% Mar 7, 2024 - Mar 13, 2024
#11	-0.84% Jul 28, 2023 - Aug 29, 2023	-0.77% Apr 3, 2024 - Apr 5, 2024
#12	-0.79% May 1, 2023 - May 17, 2023	-0.72% Jan 12, 2022 - Jan 14, 2022
#13	-0.77% Nov 11, 2025 - Nov 25, 2025	-0.58% Jan 4, 2022 - Jan 6, 2022
#14	-0.75% Apr 18, 2023 - Apr 28, 2023	-0.41% Feb 16, 2024 - Feb 21, 2024
#15	-0.68% May 18, 2023 - May 30, 2023	-0.39% Jan 7, 2022 - Jan 11, 2022