YDEC vs ROKT

Comparison between FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER (YDEC, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF).

5-Year PerformanceROKT has outperformed YDEC, delivering a return of +23.5% compared to +4.6%

YDEC vs ROKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YDEC(ETF)	ROKT(ETF)
Net Assets	$155M	$155M
Expense Ratio	0.90%	0.45%
Max Drawdown	23.34%	43.29%
Sharpe Ratio	0.83	2.38
5Y Beta	0.40	1.18
P/E Ratio	N/A	140.20
Forward P/E	N/A	24.14
PEG Ratio	N/A	1.06
5Y Dividends CAGR	N/A	-11.78%
5Y EPS CAGR	N/A	9.39%
Debt to Equity	N/A	46.89%
P/S Ratio	N/A	3.65
P/B Ratio	N/A	5.81

Net Assets

YDEC

$155M

ROKT

$155M

Expense Ratio

YDEC

0.90%

Winner

ROKT

0.45%

Max Drawdown

Winner

YDEC

23.34%

ROKT

43.29%

Sharpe Ratio

YDEC

0.83

Winner

ROKT

2.38

5Y Beta

Winner

YDEC

0.40

ROKT

1.18

P/E Ratio

YDEC

N/A

ROKT

140.20

Forward P/E

YDEC

N/A

ROKT

24.14

PEG Ratio

YDEC

N/A

ROKT

1.06

5Y Dividends CAGR

YDEC

N/A

ROKT

-11.78%

5Y EPS CAGR

YDEC

N/A

ROKT

9.39%

Debt to Equity

YDEC

N/A

ROKT

46.89%

P/S Ratio

YDEC

N/A

ROKT

3.65

P/B Ratio

YDEC

N/A

ROKT

5.81

YDEC vs ROKT - Historical Returns

Returns include dividend reinvestment.

Period	YDEC	ROKT
1 month	+0.35%	+8.03%
3 months	+2.31%	+15.75%
6 months	+4.03%	+49.94%
1 year	+9.35%	+100.07%
5 years(CAGR)	+4.58%	+23.51%
Max(CAGR)	+5.74%	+20.82%

YDEC

+0.35%

Winner

ROKT

+8.03%

YDEC

+2.31%

Winner

ROKT

+15.75%

YDEC

+4.03%

Winner

ROKT

+49.94%

YDEC

+9.35%

Winner

ROKT

+100.07%

5Y(CAGR)

YDEC

+4.58%

Winner

ROKT

+23.51%

Max(CAGR)

YDEC

+5.74%

Winner

ROKT

+20.82%

YDEC vs ROKT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	YDEC	ROKT
2026	+3.26%	+34.41%
2025	+16.04%	+49.87%
2024	-0.09%	+29.56%
2023	+13.74%	+14.50%
2022	-6.54%	-1.24%
2021	+4.73%	+7.93%
2020	+0.90%	+6.47%
2019	N/A	+40.67%
2018	N/A	-13.19%

YDEC vs ROKT Drawdown Comparison

The maximum drawdown for YDEC was -23.34%, occurring on Sep 27, 2022. Recovery took 420 trading sessions.

The maximum drawdown for ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

The current YDEC drawdown is -1.09%. The current ROKT drawdown is -12.99%.

Rank	YDEC	ROKT
#1	-23.34% Nov 8, 2021 - Jul 13, 2023	-43.16% Feb 11, 2020 - Dec 8, 2020
#2	-10.95% Sep 26, 2024 - Jun 26, 2025	-23.47% Jan 21, 2025 - Jun 23, 2025
#3	-10.05% Jul 28, 2023 - Dec 13, 2023	-23.29% Jun 25, 2021 - Jun 16, 2023
#4	-5.89% Feb 26, 2026 - May 6, 2026	-17.95% Oct 23, 2018 - Feb 6, 2019
#5	-5.15% Jul 12, 2024 - Aug 19, 2024	-14.43% Jul 20, 2023 - Dec 22, 2023
#6	-3.58% Sep 3, 2021 - Nov 1, 2021	-12.99% May 28, 2026 - Jun 5, 2026
#7	-3.33% Mar 27, 2024 - May 10, 2024	-11.40% Mar 2, 2026 - Apr 8, 2026
#8	-3.05% Jan 14, 2021 - Feb 12, 2021	-10.28% Oct 8, 2025 - Dec 10, 2025
#9	-3.02% Jun 15, 2021 - Aug 11, 2021	-8.76% Jan 27, 2026 - Feb 19, 2026
#10	-2.88% Aug 30, 2024 - Sep 19, 2024	-8.47% Nov 29, 2024 - Jan 21, 2025
#11	-2.74% Jun 6, 2024 - Jul 12, 2024	-7.55% Jul 31, 2024 - Aug 19, 2024
#12	-2.26% Dec 27, 2023 - Feb 13, 2024	-6.97% Dec 27, 2023 - May 9, 2024
#13	-1.94% May 7, 2021 - May 26, 2021	-6.85% Dec 11, 2025 - Dec 22, 2025
#14	-1.91% Feb 16, 2021 - Mar 17, 2021	-6.81% Apr 17, 2026 - May 11, 2026
#15	-1.64% May 15, 2024 - Jun 5, 2024	-6.25% Feb 9, 2021 - Mar 12, 2021