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FT Vest U.S. Equity Equal Weight Buffer ETF - Dece...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US33740U4893
CUSIP
33740U489
Issuer
FT Vest
Inception Date
Dec 20, 2024
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
S&P 500 Equal Weight
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$81M

Share Price Chart


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Performance

RSDE Performance Chart

FT Vest U.S. Equity Equal Weight Buffer ETF - December (RSDE) is up 3.4% since the beginning of the year. RSDE is currently trading at $23 per share.


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S&P 500 Index

Returns By Period

FT Vest U.S. Equity Equal Weight Buffer ETF - December (RSDE) has returned 3.44% so far this year and 17.99% over the past 12 months.


FT Vest U.S. Equity Equal Weight Buffer ETF - December

1D
0.27%
1M
1.79%
YTD
3.44%
6M
5.82%
1Y
17.99%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.26%
1M
4.84%
YTD
2.86%
6M
6.22%
1Y
33.47%
3Y*
19.26%
5Y*
10.96%
10Y*
12.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RSDE Monthly Returns History

Based on dividend-adjusted daily data since Dec 23, 2024, RSDE's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.

Historically, 65% of months were positive and 35% were negative. The best month was May 2025 with a return of +3.0%, while the worst month was Mar 2026 at -3.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RSDE closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +5.9%, while the worst single day was Apr 4, 2025 at -4.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.90%2.14%-3.48%2.96%3.44%
20252.49%-0.87%-1.43%-1.51%2.97%2.33%0.60%1.92%1.06%-0.96%1.64%0.52%8.96%
2024-0.25%-0.25%

Benchmark Metrics

FT Vest U.S. Equity Equal Weight Buffer ETF - December has an annualized alpha of 1.59%, beta of 0.57, and R² of 0.79 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 (46.93%) than losses (34.48%) — typical of diversified or defensive assets.
  • Beta of 0.57 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
1.59%
Beta
0.57
0.79
Upside Capture
46.93%
Downside Capture
34.48%

Expense Ratio

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


Return for Risk

Risk / Return Rank

RSDE ranks 54 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


RSDE Risk / Return Rank: 5454
Overall Rank
RSDE Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
RSDE Sortino Ratio Rank: 5353
Sortino Ratio Rank
RSDE Omega Ratio Rank: 4949
Omega Ratio Rank
RSDE Calmar Ratio Rank: 6060
Calmar Ratio Rank
RSDE Martin Ratio Rank: 5858
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 Equal Weight Buffer ETF - December (RSDE) and compare them to a chosen benchmark (S&P 500 Index).


RSDEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.05

2.59

-0.54

Sortino ratio

Return per unit of downside risk

3.04

3.60

-0.56

Omega ratio

Gain probability vs. loss probability

1.37

1.48

-0.11

Calmar ratio

Return relative to maximum drawdown

3.49

3.33

+0.17

Martin ratio

Return relative to average drawdown

12.32

15.04

-2.72

Explore RSDE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


FT Vest U.S. Equity Equal Weight 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the FT Vest U.S. Equity Equal Weight 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 Equal Weight Buffer ETF - December was 10.77%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.

The current FT Vest U.S. Equity Equal Weight Buffer ETF - December drawdown is 0.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.77%Feb 20, 202534Apr 8, 202552Jun 24, 202586
-4.83%Mar 3, 202620Mar 30, 2026
-4.42%Oct 28, 202518Nov 20, 202513Dec 10, 202531
-2.56%Oct 7, 20254Oct 10, 202510Oct 24, 202514
-2.23%Jul 28, 20255Aug 1, 202515Aug 22, 202520

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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