DMAY vs XFEB

DMAY vs XFEB

Which is better, DMAY or XFEB?

Each has led over a different period.

DMAY led over the full window, XFEB over 1Y.

Lower Fees: TiedHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDMAYXFEB
Expense Ratio0.85%Tie0.85%Tie
AUM$384M$59M
Dividend Yield0.00%0.00%
Holdings1012
YTD Return+7.09%+7.59%Best
1Y Return+9.48%+9.97%Best
3Y Return (annualized)+12.47%-
5Y Return (annualized)+7.43%-
Volatility (annualized)6.1%4.4%Best
Max Drawdown-12.4%-9.1%Best
$10,000 over 2.6 years$13,126Best$12,797
Fund FamilyFirst Trust Portfolios (US)First Trust Portfolios (US)
CategoryAlternativeAlternative
StyleOption WritingOption Writing
InceptionMay 15, 2020Feb 20, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Feb 20, 2024 to Oct 12, 2026 (2.6 years).

DMAY vs XFEB growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.6 years both funds cover.

Compare DMAY against instead:DMAY vs SPYDMAY vs QQQDMAY vs VOODMAY vs VTIXFEB against:XFEB vs VXUS

DMAY vs XFEB Performance

FT Vest US Equity Deep Buffer ETF - May (DMAY) is an ETF from First Trust Portfolios (US) and FT Vest US Equity Enhance & Moderate Buffer ETF - February (XFEB) is an ETF from First Trust Portfolios (US). Over the past year DMAY returned +9.48% while XFEB returned +9.97%. Year to date, DMAY is up 7.09% versus a gain of 7.59% for XFEB.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DMAY has been the more volatile fund, with annualized monthly volatility of 6.1% compared with 4.4% for XFEB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -12.4% for DMAY and -9.1% for XFEB. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DMAY charges 0.85% per year while XFEB charges 0.85%. On a $10,000 position that is $85 vs $85 annually. On income, DMAY currently yields 0.00% against 0.00% for XFEB.

You are not choosing between two funds in isolation.

Whichever of DMAY and XFEB you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DMAYXFEB

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Frequently Asked Questions

Which is cheaper, DMAY or XFEB?

DMAY has an expense ratio of 0.85% while XFEB charges 0.85%. At the precision these are quoted to, they cost the same.

Which performed better, DMAY or XFEB?

Over the past year DMAY returned +9.48% vs +9.97% for XFEB, so XFEB leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DMAY or XFEB?

DMAY has been the more volatile fund at 6.1% annualized versus 4.4% for XFEB. Worst drawdown: DMAY -12.4% vs XFEB -9.1%.

Should I hold both DMAY and XFEB?

DMAY and XFEB have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, DMAY or XFEB?

DMAY yields 0.00% while XFEB yields 0.00%, so XFEB currently pays the higher dividend yield.

Is XFEB better than DMAY?

DMAY led over the full window, XFEB over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.