YMAR vs SPYT
Comparison between FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - MARCH (YMAR, ETF) and DEFIANCE S&P 500 INCOME TARGET ETF (SPYT, ETF).
YMAR vs SPYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YMAR
$152M
SPYT
$152M
Expense Ratio
Winner
YMAR
0.90%
SPYT
0.92%
Max Drawdown
Winner
YMAR
22.60%
SPYT
24.76%
Sharpe Ratio
YMAR
1.18
Winner
SPYT
1.32
5Y Beta
Winner
YMAR
0.40
SPYT
0.90
YMAR vs SPYT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YMAR
+1.01%
SPYT
-0.09%
3M
YMAR
+4.25%
Winner
SPYT
+10.16%
6M
YMAR
+6.67%
Winner
SPYT
+8.31%
1Y
YMAR
+12.24%
Winner
SPYT
+19.96%
5Y(CAGR)
YMAR
+6.26%
SPYT
N/A
Max(CAGR)
YMAR
+6.95%
Winner
SPYT
+14.96%
YMAR vs SPYT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | YMAR | SPYT |
|---|---|---|
| 2026 | +5.39% | +7.63% |
| 2025 | +18.66% | +12.75% |
| 2024 | +4.46% | +12.97% |
| 2023 | +15.88% | N/A |
| 2022 | -8.66% | N/A |
| 2021 | +3.24% | N/A |
YMAR vs SPYT Drawdown Comparison
The maximum drawdown for YMAR was -22.60%, occurring on Sep 27, 2022. Recovery took 309 trading sessions.
The maximum drawdown for SPYT was -18.22%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current SPYT drawdown is -2.31%.
| Rank | YMAR | SPYT |
|---|---|---|
| #1 | -22.60% Mar 23, 2022 - Jun 15, 2023 | -18.22% Feb 19, 2025 - Jul 2, 2025 |
| #2 | -10.29% Sep 3, 2021 - Mar 23, 2022 | -8.17% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -9.37% Jul 28, 2023 - Dec 14, 2023 | -8.00% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -8.88% Mar 19, 2025 - May 2, 2025 | -4.84% Oct 28, 2025 - Jan 6, 2026 |
| #5 | -6.57% Sep 26, 2024 - Mar 5, 2025 | -4.77% Mar 27, 2024 - May 14, 2024 |
| #6 | -4.29% Jul 12, 2024 - Aug 21, 2024 | -4.33% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -3.54% Jun 15, 2021 - Aug 13, 2021 | -4.11% Dec 6, 2024 - Feb 18, 2025 |
| #8 | -3.52% Jun 15, 2023 - Jul 13, 2023 | -2.79% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -3.21% Feb 26, 2026 - Apr 8, 2026 | -2.36% Jan 12, 2026 - Jan 27, 2026 |
| #10 | -3.10% Mar 7, 2024 - May 14, 2024 | -2.34% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -3.03% Dec 29, 2023 - Feb 1, 2024 | -2.02% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -3.00% Nov 12, 2025 - Dec 3, 2025 | -1.79% May 14, 2026 - May 26, 2026 |
| #13 | -2.59% Mar 5, 2025 - Mar 17, 2025 | -1.73% Nov 8, 2024 - Nov 26, 2024 |
| #14 | -2.46% Aug 30, 2024 - Sep 19, 2024 | -1.20% May 21, 2024 - Jun 5, 2024 |
| #15 | -2.29% Jul 23, 2025 - Aug 12, 2025 | -1.19% Aug 28, 2025 - Sep 10, 2025 |
Correlation
Correlation between YMAR and SPYT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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