- Issuer
- FT Vest
- Inception Date
- Mar 16, 2023
- Category
- Options Trading
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $129M
Share Price Chart
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Performance
XMAR Performance Chart
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March (XMAR) is up 6.6% since the beginning of the year. XMAR is currently trading at $43 per share.
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Returns By Period
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March (XMAR) has returned 6.64% so far this year and 12.67% over the past 12 months.
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March
- 1D
- -0.09%
- 1M
- 0.31%
- YTD
- 6.64%
- 6M
- 6.77%
- 1Y
- 12.67%
- 3Y*
- 10.87%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XMAR Monthly Returns History
Based on dividend-adjusted daily data since Mar 20, 2023, XMAR's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.
Historically, 83% of months were positive and 18% were negative. The best month was Apr 2026 with a return of +3.9%, while the worst month was Apr 2024 at -1.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XMAR closed higher 63% of trading days. The best single day was Apr 9, 2025 with a return of +4.8%, while the worst single day was Apr 4, 2025 at -3.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.53% | 0.27% | 0.60% | 3.87% | 1.33% | -0.08% | 6.64% | ||||||
| 2025 | 0.91% | 0.66% | -0.07% | -0.41% | 2.67% | 1.93% | 0.69% | 0.87% | 0.85% | 0.59% | 0.46% | 0.74% | 10.30% |
| 2024 | 0.40% | 0.64% | 1.20% | -1.04% | 2.42% | 1.45% | 0.69% | 1.28% | 0.67% | -0.03% | 1.75% | 0.28% | 10.10% |
| 2023 | 2.12% | 0.89% | 0.62% | 2.17% | 0.80% | 0.54% | -0.75% | -0.14% | 3.00% | 1.03% | 10.71% |
Benchmark Metrics
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March has an annualized alpha of 4.54%, beta of 0.32, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since March 20, 2023.
- This ETF captured 31.66% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.93%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 4.54% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.32 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
- 4.54%
- Beta
- 0.32
- R²
- 0.75
- Upside Capture
- 31.66%
- Downside Capture
- -1.93%
Expense Ratio
XMAR has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XMAR ranks 97 for risk / return — in the top 97% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March (XMAR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XMAR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.13 | ||
| Sortino ratioReturn per unit of downside risk | +4.27 | ||
| Omega ratioGain probability vs. loss probability | 2.13 | 1.37 | +0.76 |
| Calmar ratioReturn relative to maximum drawdown | 8.61 | 2.78 | +5.82 |
| Martin ratioReturn relative to average drawdown | 60.02 | 12.44 | +47.58 |
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 Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March. 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 - March was 7.29%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March drawdown is 0.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -7.29%Apr 2025 | 13d | 1mo 4d | 1mo 17dMar 2025 - May 2025 |
2024 pullback2024 | -3.31%Aug 2024 | 19d | 10d | 29dJul 2024 - Aug 2024 |
2023 pullback2023 | -2.27%Oct 2023 | 1mo 12d | 7d | 1mo 19dSep 2023 - Nov 2023 |
2024 pullback2024 | -2.02%Apr 2024 | 18d | 17d | 1mo 5dApr 2024 - May 2024 |
2026 pullback2026 | -1.48%Mar 2026 | 1d | 5d | 6dMar 2026 - Apr 2026 |
Drawdown Indicators
| XMAR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.29% | -56.78% | +49.49% |
Max Drawdown (1Y)Largest decline over 1 year | -1.48% | -9.10% | +7.62% |
Max Drawdown (3Y)Largest decline over 3 years | -7.29% | -18.90% | +11.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.23% | -1.80% | +1.57% |
Average DrawdownAverage peak-to-trough decline | -0.30% | -10.71% | +10.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.21% | 2.03% | -1.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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