FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC)
XDEC is a passive ETF by FT Vest tracking the investment results of the SPDR S&P 500 ETF Trust - Benchmark TR Gross. XDEC launched on Dec 17, 2021 and has a 0.85% expense ratio.
ETF Info
| Issuer | FT Vest |
|---|---|
| Inception Date | Dec 17, 2021 |
| Region | North America (U.S.) |
| Category | Options Trading |
| Leveraged | 1x |
| Index Tracked | SPDR S&P 500 ETF Trust - Benchmark TR Gross |
| Asset Class | Alternatives |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
XDEC 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 Enhance & Moderate 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 Enhance & Moderate Buffer ETF - December had a return of 7.61% year-to-date (YTD) and 10.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.61% | 17.79% |
| 1 month | 0.51% | 0.18% |
| 6 months | 4.15% | 7.53% |
| 1 year | 10.26% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of XDEC, 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 | 1.11% | 1.52% | 0.94% | -0.43% | 1.79% | 0.92% | 0.56% | 0.82% | 7.61% | ||||
| 2023 | 3.80% | -0.57% | 1.65% | 1.03% | 0.90% | 2.53% | 0.89% | 0.49% | -0.57% | 0.18% | 2.69% | 0.58% | 14.36% |
| 2022 | -1.91% | -1.35% | 1.95% | -4.76% | 0.77% | -4.32% | 5.09% | -1.61% | -4.50% | 5.25% | 3.27% | -0.64% | -3.37% |
| 2021 | 1.47% | 1.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XDEC is 93, placing it in the top 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC) 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 Enhance & Moderate 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 Enhance & Moderate Buffer ETF - December was 11.75%, occurring on Jun 16, 2022. Recovery took 154 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.75% | Dec 30, 2021 | 117 | Jun 16, 2022 | 154 | Jan 27, 2023 | 271 |
| -3.04% | Feb 3, 2023 | 25 | Mar 10, 2023 | 15 | Mar 31, 2023 | 40 |
| -2.38% | Jul 17, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -2.26% | Sep 19, 2023 | 29 | Oct 27, 2023 | 4 | Nov 2, 2023 | 33 |
| -1.53% | Apr 2, 2024 | 14 | Apr 19, 2024 | 11 | May 6, 2024 | 25 |
Volatility
Volatility Chart
The current FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December volatility is 0.82%, 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.