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ZTEN vs XFEB

Comparison between F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTEN, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY (XFEB, ETF).

ZTEN vs XFEB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ZTEN
$30M
Winner
XFEB
$30M
Expense Ratio
Winner
ZTEN
0.15%
XFEB
0.85%
Max Drawdown
Winner
ZTEN
4.58%
XFEB
9.07%
Sharpe Ratio
ZTEN
0.41
Winner
XFEB
1.64
5Y Beta
Winner
ZTEN
0.12
XFEB
0.40

ZTEN vs XFEB - Historical Returns

Returns include dividend reinvestment.

1M
ZTEN
-0.30%
Winner
XFEB
+0.82%
3M
ZTEN
-1.04%
Winner
XFEB
+3.49%
6M
ZTEN
-0.13%
Winner
XFEB
+4.63%
1Y
ZTEN
+6.02%
Winner
XFEB
+11.76%
Max(CAGR)
ZTEN
+6.20%
Winner
XFEB
+9.88%

ZTEN vs XFEB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearZTENXFEB
2026-0.12%+3.89%
2025+9.12%+9.09%
2024+0.29%+9.39%

ZTEN vs XFEB Drawdown Comparison

The maximum drawdown for ZTEN was -3.43%, occurring on Apr 11, 2025. Recovery took 71 trading sessions.

The maximum drawdown for XFEB was -9.07%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The current ZTEN drawdown is -1.88%. The current XFEB drawdown is -0.61%.

RankZTENXFEB
#1-3.43%
Mar 3, 2025 - Jun 12, 2025
-9.07%
Feb 21, 2025 - May 15, 2025
#2-3.32%
Feb 27, 2026 - Mar 27, 2026
-4.12%
Feb 25, 2026 - Apr 13, 2026
#3-1.99%
Dec 30, 2024 - Jan 27, 2025
-2.77%
Jul 16, 2024 - Aug 15, 2024
#4-1.59%
Oct 28, 2025 - Nov 26, 2025
-1.98%
Mar 28, 2024 - May 6, 2024
#5-1.33%
Jun 30, 2025 - Jul 29, 2025
-1.27%
Aug 30, 2024 - Sep 13, 2024
#6-1.25%
Feb 5, 2025 - Feb 21, 2025
-1.24%
May 16, 2025 - Jun 3, 2025
#7-1.00%
Sep 15, 2025 - Oct 14, 2025
-1.08%
Nov 11, 2025 - Nov 26, 2025
#8-0.99%
Jan 14, 2026 - Feb 10, 2026
-0.75%
Jul 28, 2025 - Aug 8, 2025
#9-0.93%
Nov 26, 2025 - Jan 14, 2026
-0.70%
Oct 8, 2025 - Oct 20, 2025
#10-0.66%
Jun 12, 2025 - Jun 23, 2025
-0.64%
Feb 20, 2026 - Feb 25, 2026
#11-0.63%
Aug 13, 2025 - Aug 22, 2025
-0.61%
Jun 4, 2026 - Jun 5, 2026
#12-0.50%
Aug 28, 2025 - Sep 4, 2025
-0.60%
Jun 12, 2025 - Jun 23, 2025
#13-0.35%
Dec 26, 2024 - Dec 30, 2024
-0.55%
May 21, 2024 - Jun 4, 2024
#14-0.35%
Aug 4, 2025 - Aug 13, 2025
-0.49%
Mar 7, 2024 - Mar 19, 2024
#15-0.34%
Jan 30, 2025 - Feb 4, 2025
-0.47%
Dec 16, 2024 - Dec 27, 2024

Correlation

Correlation between ZTEN and XFEB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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