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FFEB vs. RDVI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FFEB vs. RDVI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest U.S. Equity Buffer ETF - February (FFEB) and FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI). The values are adjusted to include any dividend payments, if applicable.

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FFEB vs. RDVI - Yearly Performance Comparison


2026 (YTD)2025202420232022
FFEB
FT Vest U.S. Equity Buffer ETF - February
-1.36%13.76%16.64%19.95%4.85%
RDVI
FT Cboe Vest Rising Dividend Achievers Target Income ETF
-0.53%17.93%14.56%18.63%9.91%

Returns By Period

In the year-to-date period, FFEB achieves a -1.36% return, which is significantly lower than RDVI's -0.53% return.


FFEB

1D
1.97%
1M
-3.34%
YTD
-1.36%
6M
1.28%
1Y
14.47%
3Y*
14.32%
5Y*
9.99%
10Y*

RDVI

1D
2.69%
1M
-4.87%
YTD
-0.53%
6M
3.12%
1Y
17.33%
3Y*
15.61%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FFEB vs. RDVI - Expense Ratio Comparison

FFEB has a 0.85% expense ratio, which is higher than RDVI's 0.75% expense ratio.


Return for Risk

FFEB vs. RDVI — Risk / Return Rank

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

FFEB
FFEB Risk / Return Rank: 7373
Overall Rank
FFEB Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
FFEB Sortino Ratio Rank: 7070
Sortino Ratio Rank
FFEB Omega Ratio Rank: 7878
Omega Ratio Rank
FFEB Calmar Ratio Rank: 6868
Calmar Ratio Rank
FFEB Martin Ratio Rank: 8282
Martin Ratio Rank

RDVI
RDVI Risk / Return Rank: 5959
Overall Rank
RDVI Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
RDVI Sortino Ratio Rank: 5757
Sortino Ratio Rank
RDVI Omega Ratio Rank: 5757
Omega Ratio Rank
RDVI Calmar Ratio Rank: 6161
Calmar Ratio Rank
RDVI Martin Ratio Rank: 6868
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.

FFEB vs. RDVI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest U.S. Equity Buffer ETF - February (FFEB) and FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI). 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.


FFEBRDVIDifference

Sharpe ratio

Return per unit of total volatility

1.17

0.94

+0.23

Sortino ratio

Return per unit of downside risk

1.76

1.43

+0.33

Omega ratio

Gain probability vs. loss probability

1.30

1.21

+0.09

Calmar ratio

Return relative to maximum drawdown

1.72

1.46

+0.26

Martin ratio

Return relative to average drawdown

9.15

6.63

+2.52

FFEB vs. RDVI - Sharpe Ratio Comparison

The current FFEB Sharpe Ratio is 1.17, which is comparable to the RDVI Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of FFEB and RDVI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FFEBRDVIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.17

0.94

+0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.92

Sharpe Ratio (All Time)

Calculated using the full available price history

0.77

1.05

-0.28

Correlation

The correlation between FFEB and RDVI is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FFEB vs. RDVI - Dividend Comparison

FFEB has not paid dividends to shareholders, while RDVI's dividend yield for the trailing twelve months is around 8.45%.


TTM2025202420232022
FFEB
FT Vest U.S. Equity Buffer ETF - February
0.00%0.00%0.00%0.00%0.00%
RDVI
FT Cboe Vest Rising Dividend Achievers Target Income ETF
8.45%8.10%8.62%8.45%1.53%

Drawdowns

FFEB vs. RDVI - Drawdown Comparison

The maximum FFEB drawdown since its inception was -22.81%, which is greater than RDVI's maximum drawdown of -18.35%. Use the drawdown chart below to compare losses from any high point for FFEB and RDVI.


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Drawdown Indicators


FFEBRDVIDifference

Max Drawdown

Largest peak-to-trough decline

-22.81%

-18.35%

-4.46%

Max Drawdown (1Y)

Largest decline over 1 year

-8.65%

-12.65%

+4.00%

Max Drawdown (5Y)

Largest decline over 5 years

-13.85%

Current Drawdown

Current decline from peak

-3.87%

-6.02%

+2.15%

Average Drawdown

Average peak-to-trough decline

-2.46%

-3.27%

+0.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.62%

2.78%

-1.16%

Volatility

FFEB vs. RDVI - Volatility Comparison

The current volatility for FT Vest U.S. Equity Buffer ETF - February (FFEB) is 3.72%, while FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) has a volatility of 5.42%. This indicates that FFEB experiences smaller price fluctuations and is considered to be less risky than RDVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FFEBRDVIDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.72%

5.42%

-1.70%

Volatility (6M)

Calculated over the trailing 6-month period

5.65%

10.46%

-4.81%

Volatility (1Y)

Calculated over the trailing 1-year period

12.39%

18.54%

-6.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.88%

17.05%

-6.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.90%

17.05%

-3.15%