XMAY vs FTXG

Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MAY (XMAY, ETF) and FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF).

XMAY vs FTXG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMAY(ETF)	FTXG(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.85%	0.60%
Max Drawdown	8.24%	31.52%
Sharpe Ratio	1.48	-0.11
5Y Beta	0.41	0.19
P/E Ratio	N/A	35.15
Forward P/E	N/A	15.88
PEG Ratio	N/A	0.53
5Y Dividends CAGR	N/A	14.12%
5Y EPS CAGR	N/A	5.39%
Debt to Equity	N/A	23.36%
P/S Ratio	N/A	1.05
P/B Ratio	N/A	2.00

Net Assets

Winner

XMAY

$17M

FTXG

$17M

Expense Ratio

XMAY

0.85%

Winner

FTXG

0.60%

Max Drawdown

Winner

XMAY

8.24%

FTXG

31.52%

Sharpe Ratio

Winner

XMAY

1.48

FTXG

-0.11

5Y Beta

XMAY

0.41

Winner

FTXG

0.19

P/E Ratio

XMAY

N/A

FTXG

35.15

Forward P/E

XMAY

N/A

FTXG

15.88

PEG Ratio

XMAY

N/A

FTXG

0.53

5Y Dividends CAGR

XMAY

N/A

FTXG

14.12%

5Y EPS CAGR

XMAY

N/A

FTXG

5.39%

Debt to Equity

XMAY

N/A

FTXG

23.36%

P/S Ratio

XMAY

N/A

FTXG

1.05

P/B Ratio

XMAY

N/A

FTXG

2.00

XMAY vs FTXG - Historical Returns

Returns include dividend reinvestment.

Period	XMAY	FTXG
1 month	+0.16%	-1.40%
3 months	+1.90%	-2.54%
6 months	+3.27%	+5.33%
1 year	+9.66%	+2.32%
5 years(CAGR)	N/A	-1.33%
10 years(CAGR)	N/A	+3.11%
Max(CAGR)	+9.56%	+3.11%

Winner

XMAY

+0.16%

FTXG

-1.40%

Winner

XMAY

+1.90%

FTXG

-2.54%

XMAY

+3.27%

Winner

FTXG

+5.33%

Winner

XMAY

+9.66%

FTXG

+2.32%

5Y(CAGR)

XMAY

N/A

FTXG

-1.33%

10Y(CAGR)

XMAY

N/A

FTXG

+3.11%

Max(CAGR)

Winner

XMAY

+9.56%

FTXG

+3.11%

XMAY vs FTXG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	XMAY	FTXG
2026	+2.54%	+6.58%
2025	+10.46%	-6.40%
2024	+6.33%	-4.22%
2023	N/A	-4.82%
2022	N/A	+6.34%
2021	N/A	+14.18%
2020	N/A	+6.81%
2019	N/A	+24.04%
2018	N/A	-12.38%
2017	N/A	+5.14%
2016	N/A	+0.17%

XMAY vs FTXG Drawdown Comparison

The maximum drawdown for XMAY was -8.24%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The maximum drawdown for FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

The current XMAY drawdown is -0.95%. The current FTXG drawdown is -14.23%.

Rank	XMAY	FTXG
#1	-8.24% Feb 19, 2025 - May 2, 2025	-31.52% Jan 17, 2020 - Oct 16, 2020
#2	-3.39% Jul 16, 2024 - Aug 16, 2024	-21.68% Apr 20, 2022 - Oct 12, 2023
#3	-1.78% Feb 25, 2026 - Apr 8, 2026	-16.72% Jan 26, 2018 - May 17, 2019
#4	-1.57% Aug 30, 2024 - Sep 13, 2024	-11.69% Mar 31, 2021 - Jan 14, 2022
#5	-1.17% Nov 12, 2025 - Nov 26, 2025	-6.29% May 17, 2019 - Aug 1, 2019
#6	-1.08% May 19, 2025 - Jun 3, 2025	-6.25% Nov 8, 2016 - Feb 13, 2017
#7	-0.95% Jun 1, 2026 - Jun 5, 2026	-6.00% Mar 17, 2017 - Dec 1, 2017
#8	-0.92% Dec 6, 2024 - Dec 24, 2024	-5.20% Feb 18, 2021 - Mar 9, 2021
#9	-0.70% Oct 6, 2025 - Oct 20, 2025	-5.03% Mar 3, 2022 - Mar 25, 2022
#10	-0.66% Oct 22, 2024 - Nov 6, 2024	-5.03% Oct 23, 2020 - Nov 11, 2020
#11	-0.61% Dec 26, 2024 - Jan 15, 2025	-4.69% Mar 12, 2021 - Mar 30, 2021
#12	-0.60% May 28, 2024 - Jun 5, 2024	-4.06% Jan 14, 2022 - Mar 3, 2022
#13	-0.59% Jul 28, 2025 - Aug 8, 2025	-3.70% Jan 26, 2021 - Feb 8, 2021
#14	-0.58% Jun 10, 2025 - Jun 24, 2025	-3.44% Aug 1, 2019 - Aug 19, 2019
#15	-0.56% May 2, 2025 - May 8, 2025	-3.38% Sep 18, 2019 - Dec 2, 2019

Correlation

Correlation between XMAY and FTXG is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101