PortfoliosLab logoPortfoliosLab logo
ISIN
US33740U4976
CUSIP
33740U497
Issuer
FT Vest
Inception Date
Dec 20, 2024
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
S&P 500
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$53M

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

DECM Performance Chart

FT Vest U.S. Equity Max Buffer ETF - December (DECM) is up 2.6% since the beginning of the year. DECM is currently trading at $34 per share.


Loading charts...

S&P 500 Index

Returns By Period

FT Vest U.S. Equity Max Buffer ETF - December (DECM) has returned 2.63% so far this year and 8.30% over the past 12 months.


FT Vest U.S. Equity Max Buffer ETF - December

1D
0.03%
1M
0.85%
YTD
2.63%
6M
3.26%
1Y
8.30%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DECM Monthly Returns History

Based on dividend-adjusted daily data since Dec 23, 2024, DECM's average daily return is +0.03%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.

Historically, 74% of months were positive and 26% were negative. The best month was Apr 2026 with a return of +2.2%, while the worst month was Mar 2025 at -1.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.

On a daily basis, DECM closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +1.1%, while the worst single day was Apr 3, 2025 at -0.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.44%-0.08%-0.89%2.19%0.91%0.06%2.63%
20250.78%-0.16%-1.17%0.43%1.30%1.39%0.77%0.73%0.80%0.59%0.51%0.71%6.85%
2024-0.23%-0.23%

Benchmark Metrics

FT Vest U.S. Equity Max Buffer ETF - December has an annualized alpha of 3.47%, beta of 0.16, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since December 24, 2024.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (22.27%) than losses (10.05%) - typical of diversified or defensive assets.
  • This ETF generated an annualized alpha of 3.47% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • Beta of 0.16 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
3.47%
Beta
0.16
0.86
Upside Capture
22.27%
Downside Capture
10.05%

Expense Ratio

DECM has an expense ratio of 0.85%, placing it in the medium range.


Return for Risk

Risk / Return Rank

DECM ranks 93 for risk / return — in the top 93% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


DECM Risk / Return Rank: 9393
Overall Rank
DECM Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
DECM Sortino Ratio Rank: 9696
Sortino Ratio Rank
DECM Omega Ratio Rank: 9696
Omega Ratio Rank
DECM Calmar Ratio Rank: 8686
Calmar Ratio Rank
DECM Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FT Vest U.S. Equity Max Buffer ETF - December (DECM) and compare them to S&P 500 Index.


DECMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.59

2.39

+1.20

Sortino ratio

Return per unit of downside risk

5.70

3.25

+2.44

Omega ratio

Gain probability vs. loss probability

1.81

1.43

+0.38

Calmar ratio

Return relative to maximum drawdown

4.88

3.11

+1.77

Martin ratio

Return relative to average drawdown

25.53

14.38

+11.15

Dividends

Dividend History


FT Vest U.S. Equity Max Buffer ETF - December doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the FT Vest U.S. Equity Max Buffer ETF - December. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FT Vest U.S. Equity Max Buffer ETF - December was 3.00%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-3.00%Apr 2025
1mo 16d1mo 8d
2mo 24dFeb 2025 - May 2025
2026 pullback2026
-1.71%Mar 2026
1mo 2d14d
1mo 16dFeb 2026 - Apr 2026
2025 pullback2025
-0.67%Nov 2025
7d5d
12dNov 2025 - Nov 2025
2025 pullback2025
-0.54%Jan 2025
17d4d
21dDec 2024 - Jan 2025
2025 selloff2025
-0.50%May 2025
4d10d
14dMay 2025 - Jun 2025

Drawdown Indicators


DECMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-3.00%

-56.78%

+53.78%

Max Drawdown (1Y)

Largest decline over 1 year

-1.71%

-9.10%

+7.39%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-0.37%

-10.72%

+10.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.33%

1.97%

-1.64%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with DECM

Add FT Vest U.S. Equity Max Buffer ETF - December to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with DECM