IEZ vs QJUN

Comparison between ISHARES U.S. OIL EQUIPMENT & SERVICES ETF (IEZ, ETF) and FT VEST NASDAQ-100 BUFFER ETF - JUNE (QJUN, ETF).

5-Year PerformanceIEZ has outperformed QJUN, delivering a return of +14.2% compared to +11.1%

IEZ vs QJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEZ(ETF)	QJUN(ETF)
Net Assets	$637M	$637M
Expense Ratio	0.38%	0.90%
Max Drawdown	93.51%	19.92%
Sharpe Ratio	1.91	1.46
5Y Beta	1.14	0.73
P/E Ratio	5.59	N/A
Forward P/E	18.69	N/A
5Y Dividends CAGR	15.85%	N/A
Debt to Equity	40.35%	N/A
P/S Ratio	1.87	N/A
P/B Ratio	2.48	N/A

Net Assets

IEZ

$637M

Winner

QJUN

$637M

Expense Ratio

Winner

IEZ

0.38%

QJUN

0.90%

Max Drawdown

IEZ

93.51%

Winner

QJUN

19.92%

Sharpe Ratio

Winner

IEZ

1.91

QJUN

1.46

5Y Beta

IEZ

1.14

Winner

QJUN

0.73

P/E Ratio

IEZ

5.59

QJUN

N/A

Forward P/E

IEZ

18.69

QJUN

N/A

5Y Dividends CAGR

IEZ

15.85%

QJUN

N/A

Debt to Equity

IEZ

40.35%

QJUN

N/A

P/S Ratio

IEZ

1.87

QJUN

N/A

P/B Ratio

IEZ

2.48

QJUN

N/A

IEZ vs QJUN - Historical Returns

Returns include dividend reinvestment.

Period	IEZ	QJUN
1 month	-12.66%	+0.56%
3 months	+3.31%	+5.67%
6 months	+38.09%	+7.83%
1 year	+58.78%	+16.96%
5 years(CAGR)	+14.18%	+11.13%
10 years(CAGR)	-1.39%	N/A
Max(CAGR)	-1.80%	+11.13%

IEZ

-12.66%

Winner

QJUN

+0.56%

IEZ

+3.31%

Winner

QJUN

+5.67%

Winner

IEZ

+38.09%

QJUN

+7.83%

Winner

IEZ

+58.78%

QJUN

+16.96%

5Y(CAGR)

Winner

IEZ

+14.18%

QJUN

+11.13%

10Y(CAGR)

IEZ

-1.39%

QJUN

N/A

Max(CAGR)

IEZ

-1.80%

Winner

QJUN

+11.13%

IEZ vs QJUN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IEZ	QJUN
2026	+31.40%	+6.37%
2025	+5.78%	+13.47%
2024	-7.41%	+17.38%
2023	+9.62%	+37.19%
2022	+55.82%	-17.40%
2021	+14.56%	+7.08%
2020	-43.00%	N/A
2019	-0.66%	N/A
2018	-43.44%	N/A
2017	-19.81%	N/A
2016	+26.99%	N/A
2015	-27.28%	N/A
2014	-20.72%	N/A
2013	+24.45%	N/A
2012	-4.05%	N/A
2011	-7.60%	N/A
2010	+27.08%	N/A
2009	+52.92%	N/A
2008	-59.48%	N/A
2007	+49.24%	N/A
2006	-14.02%	N/A

IEZ vs QJUN Drawdown Comparison

The maximum drawdown for IEZ was -92.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for QJUN was -19.92%, occurring on Oct 14, 2022. Recovery took 350 trading sessions.

The current IEZ drawdown is -54.89%. The current QJUN drawdown is -0.04%.

Rank	IEZ	QJUN
#1	-92.52% Jun 30, 2014 - Mar 18, 2020	-19.92% Dec 27, 2021 - May 18, 2023
#2	-72.24% Jun 23, 2008 - Jun 30, 2014	-16.47% Feb 19, 2025 - Jun 10, 2025
#3	-26.92% May 10, 2006 - May 16, 2007	-8.71% Jul 10, 2024 - Oct 9, 2024
#4	-19.42% Oct 15, 2007 - Apr 16, 2008	-6.96% Jul 18, 2023 - Nov 10, 2023
#5	-13.60% Jul 23, 2007 - Sep 18, 2007	-5.18% Jan 27, 2026 - Apr 9, 2026
#6	-7.12% Apr 21, 2008 - May 8, 2008	-3.88% Apr 11, 2024 - May 6, 2024
#7	-4.85% May 20, 2008 - Jun 9, 2008	-3.55% Sep 1, 2021 - Oct 25, 2021
#8	-3.86% Jun 9, 2008 - Jun 17, 2008	-3.20% Dec 16, 2024 - Jan 22, 2025
#9	-3.55% Jun 4, 2007 - Jun 14, 2007	-2.97% Oct 29, 2025 - Dec 2, 2025
#10	-3.26% Jun 22, 2007 - Jul 6, 2007	-2.59% Nov 19, 2021 - Dec 23, 2021
#11	-3.16% May 21, 2007 - Jun 4, 2007	-2.15% Nov 12, 2024 - Dec 2, 2024
#12	-2.31% Sep 21, 2007 - Oct 10, 2007	-2.05% Jan 23, 2025 - Feb 13, 2025
#13	-1.75% Jul 12, 2007 - Jul 19, 2007	-1.93% Dec 27, 2023 - Jan 10, 2024
#14	-1.70% May 13, 2008 - May 15, 2008	-1.86% Oct 29, 2024 - Nov 6, 2024
#15	-1.53% Jun 19, 2007 - Jun 22, 2007	-1.84% Jun 16, 2023 - Jun 30, 2023