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.
| Year | ZTEN | XFEB |
|---|---|---|
| 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%.
| Rank | ZTEN | XFEB |
|---|---|---|
| #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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