FAPR vs GDEC

FAPR vs GDEC

Which is better, FAPR or GDEC?

Each has led over a different period.

FAPR led over the full window, GDEC 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

MetricFAPRGDEC
Expense Ratio0.85%Tie0.85%Tie
AUM$1.3B$383M
Dividend Yield0.00%0.00%
Holdings1010
YTD Return+8.80%Best+8.78%
1Y Return+10.95%+11.85%Best
3Y Return (annualized)+14.02%-
5Y Return (annualized)+9.24%-
Volatility (annualized)4.5%Best5.2%
Max Drawdown-11.6%-10.6%Best
$10,000 over 2.8 years$13,889Best$13,645
Fund FamilyFirst Trust Portfolios (US)First Trust Portfolios (US)
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionApr 16, 2021Dec 15, 2023

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 18, 2023 to Oct 9, 2026 (2.8 years).

FAPR vs GDEC 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 2.8 years both funds cover.

Compare FAPR against instead:FAPR vs SPYFAPR vs QQQFAPR vs VOOFAPR vs VTIGDEC against:GDEC vs VXUS

FAPR vs GDEC Performance

FT Vest US Equity Buffer ETF - April (FAPR) is an ETF from First Trust Portfolios (US) and FT Vest US Equity Moderate Buffer ETF - December (GDEC) is an ETF from First Trust Portfolios (US). Over the past year FAPR returned +10.95% while GDEC returned +11.85%. Year to date, FAPR is up 8.80% versus a gain of 8.78% for GDEC.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GDEC has been the more volatile fund, with annualized monthly volatility of 5.2% compared with 4.5% for FAPR. 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 -11.6% for FAPR and -10.6% for GDEC. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

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

You are not choosing between two funds in isolation.

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

FAPRGDEC

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Frequently Asked Questions

Which is cheaper, FAPR or GDEC?

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

Which performed better, FAPR or GDEC?

Over the past year FAPR returned +10.95% vs +11.85% for GDEC, so GDEC leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FAPR or GDEC?

GDEC has been the more volatile fund at 5.2% annualized versus 4.5% for FAPR. Worst drawdown: FAPR -11.6% vs GDEC -10.6%.

Should I hold both FAPR and GDEC?

FAPR and GDEC have a monthly-return correlation of 0.69, 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, FAPR or GDEC?

FAPR yields 0.00% while GDEC yields 0.00%, so GDEC currently pays the higher dividend yield.

Is GDEC better than FAPR?

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