YMAR vs FIAX
Comparison between FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - MARCH (YMAR, ETF) and NICHOLAS FIXED INCOME ALTERNATIVE ETF (FIAX, ETF).
YMAR vs FIAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YMAR
$135M
Winner
FIAX
$135M
Expense Ratio
Winner
YMAR
0.90%
FIAX
0.97%
Max Drawdown
YMAR
22.60%
Winner
FIAX
13.81%
Sharpe Ratio
Winner
YMAR
1.07
FIAX
0.19
5Y Beta
YMAR
0.40
Winner
FIAX
0.15
YMAR vs FIAX - Historical Returns
Returns include dividend reinvestment.
1M
YMAR
+0.04%
Winner
FIAX
+0.21%
3M
Winner
YMAR
+2.93%
FIAX
+1.19%
6M
Winner
YMAR
+5.67%
FIAX
+1.13%
1Y
Winner
YMAR
+11.08%
FIAX
+4.73%
5Y(CAGR)
YMAR
+6.03%
FIAX
N/A
Max(CAGR)
Winner
YMAR
+6.70%
FIAX
+3.19%
YMAR vs FIAX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | YMAR | FIAX |
|---|---|---|
| 2026 | +3.97% | +1.04% |
| 2025 | +18.66% | +2.71% |
| 2024 | +4.46% | +4.87% |
| 2023 | +15.88% | +3.44% |
| 2022 | -8.66% | -0.30% |
| 2021 | +3.24% | N/A |
YMAR vs FIAX Drawdown Comparison
The maximum drawdown for YMAR was -22.60%, occurring on Sep 27, 2022. Recovery took 309 trading sessions.
The maximum drawdown for FIAX was -6.26%, occurring on Apr 21, 2025. Recovery took 229 trading sessions.
The current YMAR drawdown is -1.23%. The current FIAX drawdown is -0.44%.
| Rank | YMAR | FIAX |
|---|---|---|
| #1 | -22.60% Mar 23, 2022 - Jun 15, 2023 | -6.26% Dec 11, 2024 - Nov 11, 2025 |
| #2 | -10.29% Sep 3, 2021 - Mar 23, 2022 | -2.97% Aug 31, 2023 - Dec 8, 2023 |
| #3 | -9.37% Jul 28, 2023 - Dec 14, 2023 | -2.40% Feb 10, 2026 - Apr 15, 2026 |
| #4 | -8.88% Mar 19, 2025 - May 2, 2025 | -1.98% Nov 7, 2024 - Nov 29, 2024 |
| #5 | -6.57% Sep 26, 2024 - Mar 5, 2025 | -1.71% Feb 1, 2024 - May 15, 2024 |
| #6 | -4.29% Jul 12, 2024 - Aug 21, 2024 | -1.52% Dec 1, 2022 - Feb 23, 2023 |
| #7 | -3.54% Jun 15, 2021 - Aug 13, 2021 | -1.52% May 6, 2026 - May 19, 2026 |
| #8 | -3.52% Jun 15, 2023 - Jul 13, 2023 | -1.21% Oct 14, 2024 - Nov 7, 2024 |
| #9 | -3.21% Feb 26, 2026 - Apr 8, 2026 | -1.14% Jan 15, 2026 - Feb 9, 2026 |
| #10 | -3.10% Mar 7, 2024 - May 14, 2024 | -1.12% Nov 11, 2025 - Nov 26, 2025 |
| #11 | -3.03% Dec 29, 2023 - Feb 1, 2024 | -1.08% Aug 23, 2024 - Sep 13, 2024 |
| #12 | -3.00% Nov 12, 2025 - Dec 3, 2025 | -0.93% Jul 31, 2024 - Aug 13, 2024 |
| #13 | -2.59% Mar 5, 2025 - Mar 17, 2025 | -0.71% Sep 19, 2024 - Oct 14, 2024 |
| #14 | -2.46% Aug 30, 2024 - Sep 19, 2024 | -0.69% Aug 14, 2023 - Aug 28, 2023 |
| #15 | -2.29% Jul 23, 2025 - Aug 12, 2025 | -0.65% Apr 17, 2026 - May 6, 2026 |
Correlation
Correlation between YMAR and FIAX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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