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DHDG vs. APRB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DHDG vs. APRB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG) and Aptus April Buffer ETF (APRB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DHDG achieves a 7.00% return, which is significantly higher than APRB's 4.77% return.


DHDG

1D
-0.10%
1M
2.10%
YTD
7.00%
6M
7.44%
1Y
15.18%
3Y*
5Y*
10Y*

APRB

1D
-0.11%
1M
1.69%
YTD
4.77%
6M
5.32%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DHDG vs. APRB - Yearly Performance Comparison


Correlation

The correlation between DHDG and APRB is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 15, 2025

0.93

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Return for Risk

DHDG vs. APRB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DHDG
DHDG Risk / Return Rank: 8787
Overall Rank
DHDG Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
DHDG Sortino Ratio Rank: 9191
Sortino Ratio Rank
DHDG Omega Ratio Rank: 9292
Omega Ratio Rank
DHDG Calmar Ratio Rank: 8181
Calmar Ratio Rank
DHDG Martin Ratio Rank: 8484
Martin Ratio Rank

APRB
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.

DHDG vs. APRB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG) and Aptus April Buffer ETF (APRB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


DHDGAPRBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.61

Calmar ratioReturn relative to maximum drawdown

4.17

Martin ratioReturn relative to average drawdown

17.11

DHDG vs. APRB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DHDGAPRBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.84

Sharpe Ratio (All Time)

Calculated using the full available price history

1.60

2.00

-0.41

Drawdowns

DHDG vs. APRB - Drawdown Comparison

The maximum DHDG drawdown since its inception was -8.26%, which is greater than APRB's maximum drawdown of -4.59%. Use the drawdown chart below to compare losses from any high point for DHDG and APRB.


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Drawdown Indicators


DHDGAPRBDifference

Max Drawdown

Largest peak-to-trough decline

-8.26%

-4.59%

-3.67%

Max Drawdown (1Y)

Largest decline over 1 year

-3.66%

Current Drawdown

Current decline from peak

-0.10%

-0.11%

+0.01%

Average Drawdown

Average peak-to-trough decline

-0.87%

-0.74%

-0.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.89%

Volatility

DHDG vs. APRB - Volatility Comparison


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Volatility by Period


DHDGAPRBDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.93%

Volatility (6M)

Calculated over the trailing 6-month period

4.29%

Volatility (1Y)

Calculated over the trailing 1-year period

5.37%

5.98%

-0.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.48%

5.98%

+1.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.48%

5.98%

+1.50%

DHDG vs. APRB - Expense Ratio Comparison

DHDG has a 0.85% expense ratio, which is higher than APRB's 0.25% expense ratio.


Dividends

DHDG vs. APRB - Dividend Comparison

Neither DHDG nor APRB has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.93, DHDG and APRB move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, APRB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

APRB is cheaper with a 0.25% expense ratio, compared with 0.85% for DHDG.

DHDG and APRB have nearly identical dividend yields, around 0.00%.

They also come from different issuers: First Trust and Aptus Capital Advisors. Their fees differ too: 0.85% for DHDG and 0.25% for APRB.

Portfolio Optimizer

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