Skip to content
Beacon

YDECFT Vest International Equity Moderate Buffer ETF – December

Grow my moneyStay safe#112 of 280 for Stay safe

Seeks to match the price return of the iShares MSCI EAFE ETF up to a cap of 13.03% while providing a 15% loss buffer.

First Trust · Since 2020 (5 years)

Annual Cost

0.90%

#4325 out of 5,332 ETFs

Fund Size

$146M

#2381 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

5 years

#2307 out of 5,332 ETFs

Performance

1 Year

+11.8%

3 Years

+7.7%

5 Years

+4.9%

What's inside

Asset class
Region
Strategy
structured outcome

Asset allocation

Stocks
98.1%
Cash
1.7%
Other
0.1%

Risk profile

Volatility (1Y)

6.4%

Moderate

Max drawdown

-23.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.45

Below average

Sortino (3Y)

0.65

Moderate downside risk

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05