FT Cboe Vest U.S. Equity Buffer ETF - December (FDEC)
FDEC is an actively managed ETF by First Trust. FDEC launched on Dec 18, 2020 and has a 0.85% expense ratio.
ETF Info
Dec 18, 2020
North America (U.S.)
1x
No Index (Active)
Large-Cap
Expense Ratio
FDEC features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FT Cboe Vest U.S. Equity Buffer ETF - December, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FT Cboe Vest U.S. Equity Buffer ETF - December had a return of 14.95% year-to-date (YTD) and 15.52% in the last 12 months.
FDEC
14.95%
0.80%
5.58%
15.52%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of FDEC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.20% | 2.99% | 1.40% | -1.53% | 3.23% | 1.58% | 0.74% | 1.51% | 0.62% | 0.23% | 1.69% | 14.95% | |
| 2023 | 5.04% | -1.92% | 2.90% | 1.40% | 0.52% | 5.02% | 1.95% | -0.54% | -3.69% | -2.10% | 8.55% | 4.26% | 22.76% |
| 2022 | -3.06% | -2.06% | 2.44% | -6.02% | 0.52% | -5.18% | 6.47% | -2.12% | -6.65% | 6.51% | 4.87% | -4.07% | -9.18% |
| 2021 | -1.19% | 1.90% | 3.31% | 2.28% | 0.63% | 1.23% | 0.59% | 1.00% | -0.81% | 1.80% | 0.15% | 2.48% | 14.12% |
| 2020 | 1.37% | 1.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, FDEC is among the top 5% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Buffer ETF - December (FDEC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the FT Cboe Vest U.S. Equity 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 Cboe Vest U.S. Equity Buffer ETF - December was 15.67%, occurring on Oct 12, 2022. Recovery took 166 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.67% | Jan 5, 2022 | 194 | Oct 12, 2022 | 166 | Jun 12, 2023 | 360 |
| -7.81% | Aug 1, 2023 | 63 | Oct 27, 2023 | 12 | Nov 14, 2023 | 75 |
| -4.09% | Jul 17, 2024 | 14 | Aug 5, 2024 | 9 | Aug 16, 2024 | 23 |
| -2.67% | Apr 1, 2024 | 15 | Apr 19, 2024 | 12 | May 7, 2024 | 27 |
| -2.64% | Jan 21, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
Volatility
Volatility Chart
The current FT Cboe Vest U.S. Equity Buffer ETF - December volatility is 0.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.