DAPR vs DAUG
FT Vest US Equity Deep Buffer ETF - April vs FT Vest US Equity Deep Buffer ETF - August
Which is better, DAPR or DAUG?
DAUG has been ahead.
DAUG led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DAPR | DAUG |
|---|---|---|
| Expense Ratio | 0.85%Tie | 0.85%Tie |
| AUM | $331M | $446M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 10 | 10 |
| YTD Return | +6.56% | +7.66%Best |
| 1Y Return | +8.72% | +9.87%Best |
| 3Y Return (annualized) | +10.97% | +12.57%Best |
| 5Y Return (annualized) | +6.26% | +6.73%Best |
| Volatility (annualized) | 6.3%Best | 7.7% |
| Max Drawdown | -10.5%Best | -15.3% |
| $10,000 over 5 years | $13,547 | $13,849Best |
| Fund Family | First Trust Portfolios (US) | First Trust Portfolios (US) |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Apr 16, 2021 | Nov 6, 2019 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 19, 2021 to Oct 14, 2026 (5.5 years).
DAPR vs DAUG growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.5 years both funds cover.
DAPR vs DAUG Performance
FT Vest US Equity Deep Buffer ETF - April (DAPR) is an ETF from First Trust Portfolios (US) and FT Vest US Equity Deep Buffer ETF - August (DAUG) is an ETF from First Trust Portfolios (US). Over the past year DAPR returned +8.72% while DAUG returned +9.87%. Year to date, DAPR is up 6.56% versus a gain of 7.66% for DAUG.
Over three years, DAPR compounded at +10.97% per year against +12.57% for DAUG; over five years the annualized figures are +6.26% and +6.73% respectively. Across the full 6-year window we track, DAUG has the edge at +6.37% annualized vs +6.29%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DAUG has been the more volatile fund, with annualized monthly volatility of 7.7% compared with 6.3% for DAPR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -10.5% for DAPR and -15.3% for DAUG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DAPR charges 0.85% per year while DAUG charges 0.85%. On a $10,000 position that is $85 vs $85 annually. On income, DAPR currently yields 0.00% against 0.00% for DAUG.
You are not choosing between two funds in isolation.
Whichever of DAPR and DAUG you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DAPR or DAUG?
DAPR has an expense ratio of 0.85% while DAUG charges 0.85%. At the precision these are quoted to, they cost the same.
Which performed better, DAPR or DAUG?
Over the past year DAPR returned +8.72% vs +9.87% for DAUG, so DAUG leads on 1-year performance. Over the longest common window we track (6 years), DAPR annualized +6.29% vs +6.37% for DAUG. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DAPR or DAUG?
DAUG has been the more volatile fund at 7.7% annualized versus 6.3% for DAPR. Worst drawdown: DAPR -10.5% vs DAUG -15.3%.
Should I hold both DAPR and DAUG?
DAPR and DAUG have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DAPR or DAUG?
DAPR yields 0.00% while DAUG yields 0.00%, so DAUG currently pays the higher dividend yield.
Is DAUG better than DAPR?
DAUG led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.