DSTX vs QMFE

Comparison between DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF (DSTX, ETF) and FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY (QMFE, ETF).

DSTX vs QMFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSTX(ETF)	QMFE(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.55%	0.90%
Max Drawdown	36.50%	11.76%
Sharpe Ratio	1.21	1.93
5Y Beta	0.71	0.61
5Y Dividends CAGR	69.66%	N/A

Net Assets

DSTX

$50M

QMFE

$50M

Expense Ratio

Winner

DSTX

0.55%

QMFE

0.90%

Max Drawdown

DSTX

36.50%

Winner

QMFE

11.76%

Sharpe Ratio

DSTX

1.21

Winner

QMFE

1.93

5Y Beta

DSTX

0.71

Winner

QMFE

0.61

5Y Dividends CAGR

DSTX

69.66%

QMFE

N/A

DSTX vs QMFE - Historical Returns

Returns include dividend reinvestment.

Period	DSTX	QMFE
1 month	-0.48%	+0.29%
3 months	+3.36%	+6.46%
6 months	+8.28%	+9.79%
1 year	+25.96%	+18.90%
5 years(CAGR)	+7.04%	N/A
Max(CAGR)	+7.92%	+15.67%

DSTX

-0.48%

Winner

QMFE

+0.29%

DSTX

+3.36%

Winner

QMFE

+6.46%

DSTX

+8.28%

Winner

QMFE

+9.79%

Winner

DSTX

+25.96%

QMFE

+18.90%

5Y(CAGR)

DSTX

+7.04%

QMFE

N/A

Max(CAGR)

DSTX

+7.92%

Winner

QMFE

+15.67%

DSTX vs QMFE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DSTX	QMFE
2026	+5.81%	+8.36%
2025	+42.13%	+11.58%
2024	+1.14%	N/A
2023	+18.87%	N/A
2022	-19.21%	N/A
2021	+0.38%	N/A
2020	+2.03%	N/A

DSTX vs QMFE Drawdown Comparison

The maximum drawdown for DSTX was -33.65%, occurring on Oct 12, 2022. Recovery took 827 trading sessions.

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

The current DSTX drawdown is -4.61%. The current QMFE drawdown is -0.92%.

Rank	DSTX	QMFE
#1	-33.65% Jun 14, 2021 - Sep 26, 2024	-11.76% Feb 24, 2025 - May 13, 2025
#2	-13.28% Mar 19, 2025 - May 2, 2025	-4.81% Feb 25, 2026 - Apr 10, 2026
#3	-12.48% Feb 27, 2026 - Mar 20, 2026	-2.28% Oct 29, 2025 - Nov 28, 2025
#4	-11.00% Sep 26, 2024 - Mar 7, 2025	-1.98% Jun 1, 2026 - Jun 10, 2026
#5	-6.42% Feb 16, 2021 - Jun 1, 2021	-1.78% Jan 28, 2026 - Feb 9, 2026
#6	-4.94% Nov 12, 2025 - Dec 4, 2025	-1.33% Oct 8, 2025 - Oct 20, 2025
#7	-4.38% Jul 23, 2025 - Aug 12, 2025	-1.24% Aug 13, 2025 - Sep 8, 2025
#8	-3.90% Jan 21, 2021 - Feb 8, 2021	-1.20% May 16, 2025 - May 27, 2025
#9	-3.86% Oct 3, 2025 - Oct 23, 2025	-1.07% Jul 29, 2025 - Aug 6, 2025
#10	-3.04% Jun 12, 2025 - Jun 27, 2025	-1.02% Dec 10, 2025 - Dec 19, 2025
#11	-3.00% Jan 27, 2026 - Feb 9, 2026	-0.96% Jan 12, 2026 - Jan 23, 2026
#12	-2.81% Oct 27, 2025 - Nov 11, 2025	-0.88% Feb 20, 2026 - Feb 25, 2026
#13	-2.29% Aug 22, 2025 - Sep 8, 2025	-0.82% Feb 11, 2026 - Feb 18, 2026
#14	-2.08% Mar 7, 2025 - Mar 17, 2025	-0.72% Jun 10, 2025 - Jun 23, 2025
#15	-1.79% Dec 17, 2020 - Dec 29, 2020	-0.48% Sep 22, 2025 - Oct 1, 2025