DAUG vs FEBM

DAUG vs FEBM

Which is better, DAUG or FEBM?

DAUG has been ahead.

DAUG led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.94.

Lower Fees: TiedHigher Returns: DAUG

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

MetricDAUGFEBM
Expense Ratio0.85%Tie0.85%Tie
AUM$446M$46M
Dividend Yield0.00%0.00%
Holdings1010
YTD Return+7.66%Best+4.57%
1Y Return+9.87%Best+6.24%
3Y Return (annualized)+12.57%-
5Y Return (annualized)+6.73%-
Volatility (annualized)6.7%2.4%Best
Max Drawdown-9.6%-2.6%Best
$10,000 over 1.6 years$11,827Best$11,009
Fund FamilyFirst Trust Portfolios (US)First Trust Portfolios (US)
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionNov 6, 2019Feb 21, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 24, 2025 to Oct 14, 2026 (1.6 years).

DAUG vs FEBM 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 1.6 years both funds cover.

Compare DAUG against instead:DAUG vs SPYDAUG vs QQQDAUG vs VOODAUG vs VTIFEBM against:FEBM vs VXUS

DAUG vs FEBM Performance

FT Vest US Equity Deep Buffer ETF - August (DAUG) is an ETF from First Trust Portfolios (US) and FT Vest US Equity Max Buffer ETF - February (FEBM) is an ETF from First Trust Portfolios (US). Over the past year DAUG returned +9.87% while FEBM returned +6.24%. Year to date, DAUG is up 7.66% versus a gain of 4.57% for FEBM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DAUG has been the more volatile fund, with annualized monthly volatility of 6.7% compared with 2.4% for FEBM. 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 -9.6% for DAUG and -2.6% for FEBM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DAUG charges 0.85% per year while FEBM charges 0.85%. On a $10,000 position that is $85 vs $85 annually. On income, DAUG currently yields 0.00% against 0.00% for FEBM.

You are not choosing between two funds in isolation.

Whichever of DAUG and FEBM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DAUGFEBM

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Frequently Asked Questions

Which is cheaper, DAUG or FEBM?

DAUG has an expense ratio of 0.85% while FEBM charges 0.85%. At the precision these are quoted to, they cost the same.

Which performed better, DAUG or FEBM?

Over the past year DAUG returned +9.87% vs +6.24% for FEBM, so DAUG leads on 1-year performance. Over the longest common window we track (2 years), DAUG annualized +11.06% vs +6.19% for FEBM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DAUG or FEBM?

DAUG has been the more volatile fund at 6.7% annualized versus 2.4% for FEBM. Worst drawdown: DAUG -9.6% vs FEBM -2.6%.

Should I hold both DAUG and FEBM?

DAUG and FEBM have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, DAUG or FEBM?

DAUG yields 0.00% while FEBM yields 0.00%, so FEBM currently pays the higher dividend yield.

Is FEBM better than DAUG?

DAUG led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.94. Which one suits a particular account depends on what it is for. This is information, not a recommendation.