Summary
FDEC
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 15.44% Volatility 12.43% Sharpe 0.87
Official loaded data — not a live quote.

FT VEST U.S. EQUITY BUFFER ETF - DECEMBER

Symbol: FDEC

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 18/12/2020

Latest date: 20/07/2026

Current price: $54.44

Expense ratio: 0.85%

Assets under management
$1.3B
-0.51% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
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Performance metrics

Period total return

0.23%

Ann. -24.82% (Sharpe / Sortino numerator)

Volatility

12.62%

Sharpe ratio

-2.255

VaR 95%

-1.10%

CVaR 95%: -1.12%
Max drawdown: -5.18%
Sortino ratio: -4.440
Calmar ratio: -4.79

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.47%

Ann. -8.53% (Sharpe / Sortino numerator)

Volatility

10.00%

Sharpe ratio

-1.216

VaR 95%

-1.08%

CVaR 95%: -1.14%
Max drawdown: -5.83%
Sortino ratio: -1.961
Calmar ratio: -1.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.93%

Ann. 2.80% (Sharpe / Sortino numerator)

Volatility

8.72%

Sharpe ratio

-0.096

VaR 95%

-1.01%

CVaR 95%: -1.17%
Max drawdown: -5.83%
Sortino ratio: -0.138
Calmar ratio: 0.48

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.44%

Ann. 14.44% (Sharpe / Sortino numerator)

Volatility

12.43%

Sharpe ratio

0.870

VaR 95%

-1.02%

CVaR 95%: -1.77%
Max drawdown: -5.83%
Sortino ratio: 1.058
Calmar ratio: 2.47

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

26.93%

Ann. 10.48% (Sharpe / Sortino numerator)

Volatility

10.24%

Sharpe ratio

0.669

VaR 95%

-0.97%

CVaR 95%: -1.49%
Max drawdown: -13.04%
Sortino ratio: 0.780
Calmar ratio: 0.80

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

49.40%

Ann. 14.19% (Sharpe / Sortino numerator)

Volatility

9.75%

Sharpe ratio

1.083

VaR 95%

-0.96%

CVaR 95%: -1.39%
Max drawdown: -13.04%
Sortino ratio: 1.355
Calmar ratio: 1.09

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.059%

Best day

2.011%

31/03/2026
Worst day

-1.479%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $54.72 $54.72 $54.43 $54.44 10,300
17/07/2026 $54.40 $54.66 $54.40 $54.44 12,400
16/07/2026 $54.79 $54.88 $54.74 $54.75 23,500
15/07/2026 $54.89 $54.90 $54.72 $54.88 6,400
14/07/2026 $54.70 $54.84 $54.70 $54.77 5,600
13/07/2026 $54.73 $54.78 $54.60 $54.66 4,600
10/07/2026 $54.82 $54.88 $54.68 $54.88 5,000
09/07/2026 $54.59 $54.72 $54.51 $54.70 9,400
08/07/2026 $54.34 $54.48 $54.27 $54.48 11,400
07/07/2026 $54.61 $54.63 $54.51 $54.53 14,900