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FT Cboe Vest U.S. Equity Enhance & Moderate Buffer...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
FT Vest
Inception Date
Apr 18, 2024
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Alternatives
Asset Class Size
Large-Cap
Asset Class Style
Growth

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 Enhance & Moderate Buffer ETF - April, 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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S&P 500 Index

Returns By Period

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR) has returned 1.10% so far this year and 12.23% over the past 12 months.


FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - April

1D
0.22%
1M
0.35%
YTD
1.10%
6M
2.86%
1Y
12.23%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 22, 2024, XAPR's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.

Historically, 100% of months were positive and 0% were negative. The best month was Apr 2025 with a return of +2.9%, while the worst month was Oct 2024 at 0.0%. The longest winning streak lasted 24 consecutive months, and the longest losing streak was 0 months.

On a daily basis, XAPR closed higher 62% of trading days. The best single day was Apr 9, 2025 with a return of +5.6%, while the worst single day was Apr 4, 2025 at -3.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.38%0.36%0.35%1.10%
20250.85%0.23%0.32%2.92%2.23%1.59%0.54%0.88%0.65%0.36%0.60%0.77%12.57%
20240.27%2.20%1.22%0.70%1.17%0.69%0.02%1.50%0.22%8.25%

Benchmark Metrics

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - April has an annualized alpha of 6.29%, beta of 0.33, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since April 23, 2024.

  • This ETF captured 31.79% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -34.15%) — a profile typical of hedging or uncorrelated assets.
  • This ETF generated an annualized alpha of 6.29% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • Beta of 0.33 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
6.29%
Beta
0.33
0.70
Upside Capture
31.79%
Downside Capture
-34.15%

Expense Ratio

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


Return for Risk

Risk / Return Rank

XAPR ranks 87 for risk / return — in the top 87% 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.


XAPR Risk / Return Rank: 8787
Overall Rank
XAPR Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
XAPR Sortino Ratio Rank: 8888
Sortino Ratio Rank
XAPR Omega Ratio Rank: 9898
Omega Ratio Rank
XAPR Calmar Ratio Rank: 7474
Calmar Ratio Rank
XAPR Martin Ratio Rank: 9797
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 Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR) and compare them to a chosen benchmark (S&P 500 Index).


XAPRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.51

0.90

+0.61

Sortino ratio

Return per unit of downside risk

2.48

1.39

+1.10

Omega ratio

Gain probability vs. loss probability

1.66

1.21

+0.45

Calmar ratio

Return relative to maximum drawdown

2.01

1.40

+0.61

Martin ratio

Return relative to average drawdown

18.98

6.61

+12.37

Explore XAPR 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 Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - April 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 Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - April. 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 Enhance & Moderate Buffer ETF - April was 6.18%, occurring on Apr 8, 2025. Recovery took 7 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.18%Mar 25, 202511Apr 8, 20257Apr 17, 202518
-2.71%Jul 17, 202414Aug 5, 20248Aug 15, 202422
-1.26%Sep 3, 20244Sep 6, 20245Sep 13, 20249
-1.08%Apr 21, 20251Apr 21, 20251Apr 22, 20252
-1.07%Feb 20, 202516Mar 13, 20256Mar 21, 202522

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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