Summary
XDEC
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return 11.19% Volatility 9.59% Sharpe 0.61
Official loaded data — not a live quote.

FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER

Symbol: XDEC

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 17/12/2021

Latest date: 11/06/2026

Current price: $42.53

Expense ratio: 0.85%

Assets under management
$175.3M
0.39% 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

0.43%

Ann. -15.66% (Sharpe / Sortino numerator)

Volatility

9.88%

Sharpe ratio

-1.952

VaR 95%

-0.83%

CVaR 95%: -0.92%
Max drawdown: -3.60%
Sortino ratio: -4.004
Calmar ratio: -4.35

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

4.12%

Ann. -4.02% (Sharpe / Sortino numerator)

Volatility

7.31%

Sharpe ratio

-1.046

VaR 95%

-0.75%

CVaR 95%: -0.89%
Max drawdown: -3.91%
Sortino ratio: -1.611
Calmar ratio: -1.03

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

4.32%

Ann. 1.92% (Sharpe / Sortino numerator)

Volatility

5.60%

Sharpe ratio

-0.305

VaR 95%

-0.64%

CVaR 95%: -0.80%
Max drawdown: -3.91%
Sortino ratio: -0.414
Calmar ratio: 0.49

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

11.19%

Ann. 9.45% (Sharpe / Sortino numerator)

Volatility

9.59%

Sharpe ratio

0.607

VaR 95%

-0.66%

CVaR 95%: -1.42%
Max drawdown: -4.94%
Sortino ratio: 0.652
Calmar ratio: 1.91

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

18.55%

Ann. 7.37% (Sharpe / Sortino numerator)

Volatility

7.66%

Sharpe ratio

0.488

VaR 95%

-0.62%

CVaR 95%: -1.14%
Max drawdown: -10.08%
Sortino ratio: 0.508
Calmar ratio: 0.73

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

31.65%

Ann. 9.13% (Sharpe / Sortino numerator)

Volatility

6.69%

Sharpe ratio

0.822

VaR 95%

-0.56%

CVaR 95%: -0.97%
Max drawdown: -10.08%
Sortino ratio: 0.891
Calmar ratio: 0.91

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: 11/06/2025 - 11/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.043%

Best day

1.595%

31/03/2026
Worst day

-1.001%

26/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
11/06/2026 $42.37 $42.53 $42.31 $42.53 3,900
10/06/2026 $42.37 $42.48 $42.27 $42.33 10,500
09/06/2026 $42.71 $42.71 $42.30 $42.49 4,200
08/06/2026 $42.59 $42.66 $42.53 $42.58 4,500
05/06/2026 $42.66 $42.69 $42.47 $42.51 2,600
04/06/2026 $42.73 $42.77 $42.71 $42.74 4,100
03/06/2026 $42.68 $42.80 $42.68 $42.73 2,300
02/06/2026 $42.68 $42.81 $42.68 $42.81 2,500
01/06/2026 $42.75 $42.81 $42.71 $42.77 4,300
29/05/2026 $42.71 $42.78 $42.70 $42.76 11,000