FDEC vs GDEC

FDEC vs GDEC

Which is better, FDEC or GDEC?

FDEC has been ahead.

FDEC led over 1Y and the full window. The two have moved almost in lockstep, correlation 1.00.

Lower Fees: TiedHigher Returns: FDEC

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

MetricFDECGDEC
Expense Ratio0.85%Tie0.85%Tie
AUM$1.3B$383M
Dividend Yield0.00%0.00%
Holdings1010
YTD Return+10.64%Best+8.78%
1Y Return+14.56%Best+11.85%
3Y Return (annualized)+16.64%-
5Y Return (annualized)+10.96%-
Volatility (annualized)6.8%5.2%Best
Max Drawdown-13.0%-10.6%Best
$10,000 over 2.8 years$14,557Best$13,645
Fund FamilyFirst Trust Portfolios (US)First Trust Portfolios (US)
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionDec 18, 2020Dec 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).

FDEC 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 FDEC against instead:FDEC vs SPYFDEC vs QQQFDEC vs VOOFDEC vs VTIGDEC against:GDEC vs VXUS

FDEC vs GDEC Performance

FT Vest US Equity Buffer ETF - December (FDEC) 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 FDEC returned +14.56% while GDEC returned +11.85%. Year to date, FDEC is up 10.64% versus a gain of 8.78% for GDEC.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FDEC has been the more volatile fund, with annualized monthly volatility of 6.8% compared with 5.2% for GDEC. 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 -13.0% for FDEC 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 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

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

You are not choosing between two funds in isolation.

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

FDECGDEC

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Frequently Asked Questions

Which is cheaper, FDEC or GDEC?

FDEC 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, FDEC or GDEC?

Over the past year FDEC returned +14.56% vs +11.85% for GDEC, so FDEC leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FDEC or GDEC?

FDEC has been the more volatile fund at 6.8% annualized versus 5.2% for GDEC. Worst drawdown: FDEC -13.0% vs GDEC -10.6%.

Should I hold both FDEC and GDEC?

FDEC and GDEC have a monthly-return correlation of 1.00, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, FDEC or GDEC?

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

Is GDEC better than FDEC?

FDEC led over 1Y and the full window. The two have moved almost in lockstep, correlation 1.00. Which one suits a particular account depends on what it is for. This is information, not a recommendation.