BRLN vs QMAG
Comparison between BlackRock Floating Rate Loan ETF (BRLN, ETF) and FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST (QMAG, ETF).
BRLN vs QMAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BRLN
$54M
QMAG
$53M
Expense Ratio
Winner
BRLN
0.55%
QMAG
0.90%
Max Drawdown
Winner
BRLN
6.08%
QMAG
12.44%
Sharpe Ratio
BRLN
-0.17
Winner
QMAG
1.15
5Y Beta
Winner
BRLN
0.07
QMAG
0.60
BRLN vs QMAG - Historical Returns
Returns include dividend reinvestment.
1M
BRLN
-0.22%
Winner
QMAG
+0.56%
3M
BRLN
+1.06%
Winner
QMAG
+3.33%
6M
BRLN
+0.72%
Winner
QMAG
+6.20%
1Y
BRLN
+2.69%
Winner
QMAG
+12.35%
Max(CAGR)
BRLN
+7.70%
Winner
QMAG
+12.69%
BRLN vs QMAG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BRLN | QMAG |
|---|---|---|
| 2026 | +1.11% | +7.05% |
| 2025 | +5.21% | +13.41% |
| 2024 | +7.46% | +4.03% |
| 2023 | +13.39% | N/A |
| 2022 | +2.13% | N/A |
BRLN vs QMAG Drawdown Comparison
The maximum drawdown for BRLN was -3.85%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The maximum drawdown for QMAG was -12.44%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current BRLN drawdown is -0.82%. The current QMAG drawdown is -0.51%.
| Rank | BRLN | QMAG |
|---|---|---|
| #1 | -3.85% Feb 3, 2025 - May 13, 2025 | -12.44% Feb 18, 2025 - May 16, 2025 |
| #2 | -2.06% Feb 14, 2023 - Apr 6, 2023 | -5.23% Jan 28, 2026 - Apr 13, 2026 |
| #3 | -2.01% Jan 14, 2026 - Apr 30, 2026 | -3.28% Aug 21, 2024 - Sep 19, 2024 |
| #4 | -1.40% Jun 18, 2026 - Jul 1, 2026 | -2.92% Oct 29, 2025 - Dec 4, 2025 |
| #5 | -1.26% May 3, 2023 - Jun 2, 2023 | -1.71% Aug 15, 2025 - Sep 11, 2025 |
| #6 | -1.02% Jan 23, 2024 - Mar 19, 2024 | -1.68% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -1.01% Nov 10, 2022 - Dec 13, 2022 | -1.59% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -0.87% Jan 26, 2023 - Feb 1, 2023 | -1.54% Nov 13, 2024 - Dec 2, 2024 |
| #9 | -0.85% Sep 19, 2023 - Oct 17, 2023 | -1.52% Dec 10, 2025 - Dec 23, 2025 |
| #10 | -0.85% Jan 19, 2023 - Jan 26, 2023 | -1.33% Jan 23, 2025 - Feb 6, 2025 |
| #11 | -0.84% Sep 16, 2025 - Oct 30, 2025 | -1.30% Jan 12, 2026 - Jan 26, 2026 |
| #12 | -0.78% Oct 17, 2023 - Nov 2, 2023 | -1.29% Oct 29, 2024 - Nov 6, 2024 |
| #13 | -0.77% Jul 30, 2024 - Aug 13, 2024 | -1.17% Jun 1, 2026 - Jun 15, 2026 |
| #14 | -0.76% Jun 2, 2026 - Jun 18, 2026 | -1.12% May 19, 2025 - May 27, 2025 |
| #15 | -0.66% Dec 13, 2022 - Jan 4, 2023 | -0.78% Sep 25, 2024 - Oct 9, 2024 |
Correlation
Correlation between BRLN and QMAG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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