FMAY vs XFEB
FT Vest US Equity Buffer ETF - May vs FT Vest US Equity Enhance & Moderate Buffer ETF - February
Which is better, FMAY or XFEB?
FMAY has been ahead.
FMAY led over 1Y and the full window.
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
| Metric | FMAY | XFEB |
|---|---|---|
| Expense Ratio | 0.85%Tie | 0.85%Tie |
| AUM | $1.5B | $59M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 10 | 12 |
| YTD Return | +8.86%Best | +7.59% |
| 1Y Return | +11.60%Best | +9.97% |
| 3Y Return (annualized) | +14.70% | - |
| 5Y Return (annualized) | +9.70% | - |
| Volatility (annualized) | 6.5% | 4.4%Best |
| Max Drawdown | -13.1% | -9.1%Best |
| $10,000 over 2.6 years | $13,643Best | $12,797 |
| Fund Family | First Trust Portfolios (US) | First Trust Portfolios (US) |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | May 15, 2020 | Feb 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).
FMAY 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.
FMAY vs XFEB Performance
FT Vest US Equity Buffer ETF - May (FMAY) 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 FMAY returned +11.60% while XFEB returned +9.97%. Year to date, FMAY is up 8.86% versus a gain of 7.59% for XFEB.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FMAY has been the more volatile fund, with annualized monthly volatility of 6.5% 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 -13.1% for FMAY 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FMAY charges 0.85% per year while XFEB charges 0.85%. On a $10,000 position that is $85 vs $85 annually. On income, FMAY currently yields 0.00% against 0.00% for XFEB.
You are not choosing between two funds in isolation.
Whichever of FMAY and XFEB you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FMAY or XFEB?
FMAY 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, FMAY or XFEB?
Over the past year FMAY returned +11.60% vs +9.97% for XFEB, so FMAY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FMAY or XFEB?
FMAY has been the more volatile fund at 6.5% annualized versus 4.4% for XFEB. Worst drawdown: FMAY -13.1% vs XFEB -9.1%.
Should I hold both FMAY and XFEB?
FMAY and XFEB have a monthly-return correlation of 0.89, 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, FMAY or XFEB?
FMAY yields 0.00% while XFEB yields 0.00%, so XFEB currently pays the higher dividend yield.
Is XFEB better than FMAY?
FMAY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.