BCFN vs QMFE

Comparison between BARON FINANCIALS ETF (BCFN, ETF) and FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY (QMFE, ETF).

BCFN vs QMFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCFN(ETF)	QMFE(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.80%	0.90%
Max Drawdown	20.95%	11.76%
Sharpe Ratio	-0.42	1.52
5Y Beta	0.67	0.60
P/E Ratio	22.28	N/A
Forward P/E	19.00	N/A
PEG Ratio	0.38	N/A
5Y EPS CAGR	15.83%	N/A
Debt to Equity	77.55%	N/A
P/S Ratio	4.47	N/A
P/B Ratio	3.97	N/A

Net Assets

BCFN

$48M

Winner

QMFE

$48M

Expense Ratio

Winner

BCFN

0.80%

QMFE

0.90%

Max Drawdown

BCFN

20.95%

Winner

QMFE

11.76%

Sharpe Ratio

BCFN

-0.42

Winner

QMFE

1.52

5Y Beta

BCFN

0.67

Winner

QMFE

0.60

P/E Ratio

BCFN

22.28

QMFE

N/A

Forward P/E

BCFN

19.00

QMFE

N/A

PEG Ratio

BCFN

0.38

QMFE

N/A

5Y EPS CAGR

BCFN

15.83%

QMFE

N/A

Debt to Equity

BCFN

77.55%

QMFE

N/A

P/S Ratio

BCFN

4.47

QMFE

N/A

P/B Ratio

BCFN

3.97

QMFE

N/A

BCFN vs QMFE - Historical Returns

Returns include dividend reinvestment.

Period	BCFN	QMFE
1 month	+6.69%	+2.48%
3 months	+13.20%	+1.24%
6 months	+9.65%	+7.30%
1 year	N/A	+15.75%
Max(CAGR)	-5.39%	+14.90%

Winner

BCFN

+6.69%

QMFE

+2.48%

Winner

BCFN

+13.20%

QMFE

+1.24%

Winner

BCFN

+9.65%

QMFE

+7.30%

BCFN

N/A

QMFE

+15.75%

Max(CAGR)

BCFN

-5.39%

Winner

QMFE

+14.90%

BCFN vs QMFE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BCFN	QMFE
2026	-3.23%	+10.27%
2025	+0.35%	+11.58%

BCFN vs QMFE Drawdown Comparison

The maximum drawdown for BCFN was -20.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for QMFE was -11.76%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.

The current BCFN drawdown is -6.49%. The current QMFE drawdown is -0.41%.

Rank	BCFN	QMFE
#1	-20.95% Jan 6, 2026 - Mar 27, 2026	-11.76% Feb 24, 2025 - May 13, 2025
#2	-2.69% Dec 26, 2025 - Jan 5, 2026	-4.81% Feb 25, 2026 - Apr 10, 2026
#3	-0.42% Dec 15, 2025 - Dec 19, 2025	-2.44% Jun 1, 2026 - Aug 4, 2026
#4	N/A	-2.28% Oct 29, 2025 - Nov 28, 2025
#5	N/A	-1.78% Jan 28, 2026 - Feb 9, 2026
#6	N/A	-1.33% Oct 8, 2025 - Oct 20, 2025
#7	N/A	-1.24% Aug 13, 2025 - Sep 8, 2025
#8	N/A	-1.20% May 16, 2025 - May 27, 2025
#9	N/A	-1.07% Jul 29, 2025 - Aug 6, 2025
#10	N/A	-1.02% Dec 10, 2025 - Dec 19, 2025
#11	N/A	-0.96% Jan 12, 2026 - Jan 23, 2026
#12	N/A	-0.88% Feb 20, 2026 - Feb 25, 2026
#13	N/A	-0.82% Feb 11, 2026 - Feb 18, 2026
#14	N/A	-0.72% Jun 10, 2025 - Jun 23, 2025
#15	N/A	-0.65% Aug 17, 2026 - Aug 20, 2026