FUTG vs QMAG

Comparison between LEVERAGE SHARES 2X LONG FUTU DAILY ETF (FUTG, ETF) and FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST (QMAG, ETF).

FUTG vs QMAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTG(ETF)	QMAG(ETF)
Net Assets	$61M	$61M
Expense Ratio	N/A	0.90%
Max Drawdown	86.19%	12.44%
Sharpe Ratio	-0.85	1.51
5Y Beta	4.26	0.61

Net Assets

Winner

FUTG

$61M

QMAG

$61M

Expense Ratio

FUTG

N/A

QMAG

0.90%

Max Drawdown

FUTG

86.19%

Winner

QMAG

12.44%

Sharpe Ratio

FUTG

-0.85

Winner

QMAG

1.51

5Y Beta

FUTG

4.26

Winner

QMAG

0.61

FUTG vs QMAG - Historical Returns

Returns include dividend reinvestment.

Period	FUTG	QMAG
1 month	-59.37%	+0.68%
3 months	-64.75%	+7.27%
6 months	-77.30%	+7.15%
1 year	N/A	+15.34%
Max(CAGR)	-88.01%	+13.24%

FUTG

-59.37%

Winner

QMAG

+0.68%

FUTG

-64.75%

Winner

QMAG

+7.27%

FUTG

-77.30%

Winner

QMAG

+7.15%

FUTG

N/A

QMAG

+15.34%

Max(CAGR)

FUTG

-88.01%

Winner

QMAG

+13.24%

FUTG vs QMAG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FUTG	QMAG
2026	-78.81%	+6.56%
2025	-0.80%	+13.41%
2024	N/A	+4.03%

FUTG vs QMAG Drawdown Comparison

The maximum drawdown for FUTG was -86.19%, occurring on May 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for QMAG was -12.44%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The current FUTG drawdown is -84.04%. The current QMAG drawdown is -0.34%.

Rank	FUTG	QMAG
#1	-86.19% Oct 31, 2025 - May 22, 2026	-12.44% Feb 18, 2025 - May 16, 2025
#2	-8.14% Oct 29, 2025 - Oct 31, 2025	-5.23% Jan 28, 2026 - Apr 13, 2026
#3	-5.60% Oct 21, 2025 - Oct 23, 2025	-3.28% Aug 21, 2024 - Sep 19, 2024
#4	-2.24% Oct 14, 2025 - Oct 17, 2025	-2.92% Oct 29, 2025 - Dec 4, 2025
#5	N/A	-1.71% Aug 15, 2025 - Sep 11, 2025
#6	N/A	-1.68% Dec 16, 2024 - Jan 21, 2025
#7	N/A	-1.59% Oct 8, 2025 - Oct 20, 2025
#8	N/A	-1.54% Nov 13, 2024 - Dec 2, 2024
#9	N/A	-1.52% Dec 10, 2025 - Dec 23, 2025
#10	N/A	-1.33% Jan 23, 2025 - Feb 6, 2025
#11	N/A	-1.30% Jan 12, 2026 - Jan 26, 2026
#12	N/A	-1.29% Oct 29, 2024 - Nov 6, 2024
#13	N/A	-1.17% Jun 1, 2026 - Jun 10, 2026
#14	N/A	-1.12% May 19, 2025 - May 27, 2025
#15	N/A	-0.78% Sep 25, 2024 - Oct 9, 2024

Correlation

Correlation between FUTG and QMAG is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101