BHK vs QDEC

Comparison between BlackRock Core Bond Trust (BHK, ETF) and FT VEST NASDAQ-100 BUFFER ETF - DECEMBER (QDEC, ETF).

5-Year PerformanceQDEC has outperformed BHK, delivering a return of +10.6% compared to -2.9%

BHK vs QDEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHK(ETF)	QDEC(ETF)
Net Assets	$696M	$697M
Expense Ratio	N/A	0.90%
Max Drawdown	48.25%	25.25%
Sharpe Ratio	-0.13	1.91
5Y Beta	0.24	0.74
5Y Dividends CAGR	1.24%	N/A

Net Assets

BHK

$696M

Winner

QDEC

$697M

Expense Ratio

BHK

N/A

QDEC

0.90%

Max Drawdown

BHK

48.25%

Winner

QDEC

25.25%

Sharpe Ratio

BHK

-0.13

Winner

QDEC

1.91

5Y Beta

Winner

BHK

0.24

QDEC

0.74

5Y Dividends CAGR

BHK

1.24%

QDEC

N/A

BHK vs QDEC - Historical Returns

Returns include dividend reinvestment.

Period	BHK	QDEC
1 month	+3.37%	+1.34%
3 months	+0.17%	+11.36%
6 months	-0.73%	+10.26%
1 year	+2.51%	+24.97%
5 years(CAGR)	-2.91%	+10.63%
10 years(CAGR)	+3.12%	N/A
Max(CAGR)	+5.63%	+11.26%

Winner

BHK

+3.37%

QDEC

+1.34%

BHK

+0.17%

Winner

QDEC

+11.36%

BHK

-0.73%

Winner

QDEC

+10.26%

BHK

+2.51%

Winner

QDEC

+24.97%

5Y(CAGR)

BHK

-2.91%

Winner

QDEC

+10.63%

10Y(CAGR)

BHK

+3.12%

QDEC

N/A

Max(CAGR)

BHK

+5.63%

Winner

QDEC

+11.26%

BHK vs QDEC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BHK	QDEC
2026	-1.40%	+9.60%
2025	+2.74%	+18.31%
2024	+5.09%	+17.54%
2023	+12.20%	+29.93%
2022	-31.36%	-22.69%
2021	+7.34%	+18.35%
2020	+17.96%	+1.37%
2019	+25.49%	N/A
2018	-7.86%	N/A
2017	+14.36%	N/A
2016	+9.56%	N/A
2015	+2.20%	N/A
2014	+10.30%	N/A
2013	-9.83%	N/A
2012	+16.61%	N/A
2011	+14.84%	N/A
2010	+13.91%	N/A
2009	+14.66%	N/A
2008	-1.63%	N/A
2007	-1.69%	N/A
2006	+3.09%	N/A
2005	+5.27%	N/A
2004	+8.43%	N/A
2003	+9.16%	N/A
2002	+0.16%	N/A
2001	+0.00%	N/A

BHK vs QDEC Drawdown Comparison

The maximum drawdown for BHK was -39.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for QDEC was -25.25%, occurring on Oct 14, 2022. Recovery took 503 trading sessions.

The current BHK drawdown is -19.71%. The current QDEC drawdown is -0.36%.

Rank	BHK	QDEC
#1	-39.44% Sep 15, 2021 - Oct 20, 2022	-25.25% Dec 27, 2021 - Dec 27, 2023
#2	-30.60% May 27, 2008 - Jul 24, 2009	-16.08% Feb 19, 2025 - Jun 10, 2025
#3	-23.65% Feb 24, 2020 - Jun 10, 2020	-7.58% Jan 28, 2026 - Apr 14, 2026
#4	-19.31% Nov 12, 2012 - Jan 9, 2015	-6.33% Jul 10, 2024 - Sep 19, 2024
#5	-12.30% Mar 18, 2004 - Sep 2, 2004	-5.81% Feb 12, 2021 - Apr 1, 2021
#6	-12.05% Sep 28, 2010 - Sep 12, 2011	-4.57% Apr 16, 2021 - Jun 10, 2021
#7	-11.84% Dec 27, 2001 - Sep 18, 2002	-3.97% Apr 11, 2024 - May 10, 2024
#8	-10.75% Sep 12, 2005 - Oct 5, 2006	-3.14% Nov 10, 2025 - Nov 28, 2025
#9	-10.56% Jun 13, 2003 - Mar 18, 2004	-2.71% Aug 30, 2021 - Oct 18, 2021
#10	-10.13% Aug 31, 2016 - May 18, 2017	-2.71% Dec 24, 2024 - Jan 22, 2025
#11	-9.68% Jan 2, 2018 - Mar 8, 2019	-2.66% Jun 2, 2026 - Jun 15, 2026
#12	-9.47% May 7, 2007 - Jan 15, 2008	-2.49% Jan 26, 2021 - Feb 4, 2021
#13	-9.06% Apr 24, 2015 - Mar 9, 2016	-2.23% Dec 27, 2023 - Jan 18, 2024
#14	-8.50% Jan 25, 2021 - Jun 15, 2021	-1.97% Aug 14, 2025 - Sep 8, 2025
#15	-8.48% Jan 24, 2008 - Apr 23, 2008	-1.91% Jan 22, 2025 - Feb 13, 2025