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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FT Vest U.S. Small Cap Moderate Buffer ETF - February, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB) has returned 1.70% so far this year and 16.53% over the past 12 months.
FT Vest U.S. Small Cap Moderate Buffer ETF - February
- 1D
- 0.17%
- 1M
- -1.65%
- YTD
- 1.70%
- 6M
- 4.33%
- 1Y
- 16.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.43%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 16.08%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Feb 20, 2024, SFEB's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2024 with a return of +6.0%, while the worst month was Feb 2025 at -4.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SFEB closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +5.5%, while the worst single day was Apr 3, 2025 at -3.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.95% | 0.89% | -2.70% | 0.63% | 1.70% | ||||||||
| 2025 | 2.42% | -4.53% | -3.07% | -1.18% | 3.00% | 2.88% | 0.96% | 4.06% | 1.66% | 1.15% | 0.98% | 0.91% | 9.24% |
| 2024 | 1.43% | 2.21% | -3.78% | 3.11% | -0.45% | 5.15% | -0.09% | 0.79% | -0.54% | 6.04% | -4.19% | 9.54% |
Benchmark Metrics
FT Vest U.S. Small Cap Moderate Buffer ETF - February has an annualized alpha of 0.73%, beta of 0.64, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since February 21, 2024.
- This ETF participated in 86.11% of S&P 500 Index downside but only 73.25% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.64 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
- 0.73%
- Beta
- 0.64
- R²
- 0.70
- Upside Capture
- 73.25%
- Downside Capture
- 86.11%
Expense Ratio
SFEB has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SFEB ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB) and compare them to a chosen benchmark (S&P 500 Index).
| SFEB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.88 | +0.40 |
Sortino ratioReturn per unit of downside risk | 1.90 | 1.37 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 1.39 | +0.60 |
Martin ratioReturn relative to average drawdown | 9.61 | 6.43 | +3.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SFEB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FT Vest U.S. Small Cap Moderate Buffer ETF - February. 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. Small Cap Moderate Buffer ETF - February was 16.67%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current FT Vest U.S. Small Cap Moderate Buffer ETF - February drawdown is 2.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.67% | Dec 3, 2024 | 86 | Apr 8, 2025 | 98 | Aug 28, 2025 | 184 |
| -5.64% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.22% | Feb 27, 2026 | 22 | Mar 30, 2026 | — | — | — |
| -4.72% | Apr 1, 2024 | 14 | Apr 18, 2024 | 19 | May 15, 2024 | 33 |
| -3.96% | Oct 28, 2025 | 18 | Nov 20, 2025 | 4 | Nov 26, 2025 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with SFEB
Add FT Vest U.S. Small Cap Moderate Buffer ETF - February to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
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