GSIB vs QMFE

Comparison between THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF) and FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY (QMFE, ETF).

GSIB vs QMFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSIB(ETF)	QMFE(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.35%	0.90%
Max Drawdown	17.71%	11.76%
Sharpe Ratio	1.76	1.52
5Y Beta	0.89	0.60
P/E Ratio	13.86	N/A
Forward P/E	13.18	N/A
PEG Ratio	0.49	N/A
5Y EPS CAGR	14.80%	N/A
Debt to Equity	123.49%	N/A
P/S Ratio	0.14	N/A
P/B Ratio	1.71	N/A

Net Assets

GSIB

$48M

QMFE

$48M

Expense Ratio

Winner

GSIB

0.35%

QMFE

0.90%

Max Drawdown

GSIB

17.71%

Winner

QMFE

11.76%

Sharpe Ratio

Winner

GSIB

1.76

QMFE

1.52

5Y Beta

GSIB

0.89

Winner

QMFE

0.60

P/E Ratio

GSIB

13.86

QMFE

N/A

Forward P/E

GSIB

13.18

QMFE

N/A

PEG Ratio

GSIB

0.49

QMFE

N/A

5Y EPS CAGR

GSIB

14.80%

QMFE

N/A

Debt to Equity

GSIB

123.49%

QMFE

N/A

P/S Ratio

GSIB

0.14

QMFE

N/A

P/B Ratio

GSIB

1.71

QMFE

N/A

GSIB vs QMFE - Historical Returns

Returns include dividend reinvestment.

Period	GSIB	QMFE
1 month	+2.19%	+2.48%
3 months	+12.25%	+1.24%
6 months	+17.95%	+7.30%
1 year	+40.84%	+15.75%
Max(CAGR)	+44.61%	+14.90%

GSIB

+2.19%

Winner

QMFE

+2.48%

Winner

GSIB

+12.25%

QMFE

+1.24%

Winner

GSIB

+17.95%

QMFE

+7.30%

Winner

GSIB

+40.84%

QMFE

+15.75%

Max(CAGR)

Winner

GSIB

+44.61%

QMFE

+14.90%

GSIB vs QMFE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GSIB	QMFE
2026	+20.88%	+10.27%
2025	+63.83%	+11.58%
2024	+33.32%	N/A
2023	+2.35%	N/A

GSIB vs QMFE Drawdown Comparison

The maximum drawdown for GSIB was -17.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

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

The current GSIB drawdown is -1.15%. The current QMFE drawdown is -0.41%.

Rank	GSIB	QMFE
#1	-17.71% Mar 25, 2025 - May 12, 2025	-11.76% Feb 24, 2025 - May 13, 2025
#2	-13.90% Feb 9, 2026 - May 6, 2026	-4.81% Feb 25, 2026 - Apr 10, 2026
#3	-9.47% Jul 17, 2024 - Aug 23, 2024	-2.44% Jun 1, 2026 - Aug 4, 2026
#4	-6.91% May 21, 2024 - Jul 15, 2024	-2.28% Oct 29, 2025 - Nov 28, 2025
#5	-5.75% Nov 12, 2025 - Dec 3, 2025	-1.78% Jan 28, 2026 - Feb 9, 2026
#6	-5.47% Sep 19, 2025 - Nov 5, 2025	-1.33% Oct 8, 2025 - Oct 20, 2025
#7	-5.41% Jan 8, 2024 - Feb 23, 2024	-1.24% Aug 13, 2025 - Sep 8, 2025
#8	-4.89% Apr 8, 2024 - Apr 23, 2024	-1.20% May 16, 2025 - May 27, 2025
#9	-4.60% Aug 27, 2024 - Sep 24, 2024	-1.07% Jul 29, 2025 - Aug 6, 2025
#10	-4.37% Mar 5, 2025 - Mar 18, 2025	-1.02% Dec 10, 2025 - Dec 19, 2025
#11	-4.26% Dec 9, 2024 - Jan 15, 2025	-0.96% Jan 12, 2026 - Jan 23, 2026
#12	-3.72% Jul 24, 2025 - Aug 8, 2025	-0.88% Feb 20, 2026 - Feb 25, 2026
#13	-3.27% Sep 26, 2024 - Oct 14, 2024	-0.82% Feb 11, 2026 - Feb 18, 2026
#14	-3.08% Jun 22, 2026 - Jul 6, 2026	-0.72% Jun 10, 2025 - Jun 23, 2025
#15	-2.88% Aug 22, 2025 - Sep 10, 2025	-0.65% Aug 17, 2026 - Aug 20, 2026