ILTB vs QSPT

Comparison between ISHARES CORE 10+ YEAR USD BOND ETF (ILTB, ETF) and FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER (QSPT, ETF).

5-Year PerformanceQSPT has outperformed ILTB, delivering a return of +11.9% compared to -4.3%

ILTB vs QSPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILTB(ETF)	QSPT(ETF)
Net Assets	$625M	$625M
Expense Ratio	0.06%	0.90%
Max Drawdown	43.92%	22.64%
Sharpe Ratio	-0.18	1.06
5Y Beta	0.15	0.73
5Y Dividends CAGR	-0.40%	N/A

Net Assets

Winner

ILTB

$625M

QSPT

$625M

Expense Ratio

Winner

ILTB

0.06%

QSPT

0.90%

Max Drawdown

ILTB

43.92%

Winner

QSPT

22.64%

Sharpe Ratio

ILTB

-0.18

Winner

QSPT

1.06

5Y Beta

Winner

ILTB

0.15

QSPT

0.73

5Y Dividends CAGR

ILTB

-0.40%

QSPT

N/A

ILTB vs QSPT - Historical Returns

Returns include dividend reinvestment.

Period	ILTB	QSPT
1 month	-3.04%	-0.06%
3 months	-2.48%	+4.18%
6 months	-2.82%	+7.40%
1 year	+2.41%	+14.50%
5 years(CAGR)	-4.31%	+11.86%
10 years(CAGR)	+0.63%	N/A
Max(CAGR)	+3.75%	+11.86%

ILTB

-3.04%

Winner

QSPT

-0.06%

ILTB

-2.48%

Winner

QSPT

+4.18%

ILTB

-2.82%

Winner

QSPT

+7.40%

ILTB

+2.41%

Winner

QSPT

+14.50%

5Y(CAGR)

ILTB

-4.31%

Winner

QSPT

+11.86%

10Y(CAGR)

ILTB

+0.63%

QSPT

N/A

Max(CAGR)

ILTB

+3.75%

Winner

QSPT

+11.86%

ILTB vs QSPT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ILTB	QSPT
2026	-1.90%	+8.76%
2025	+7.18%	+14.68%
2024	-2.26%	+17.55%
2023	+6.68%	+43.15%
2022	-25.30%	-20.72%
2021	-2.14%	+4.49%
2020	+15.27%	N/A
2019	+19.13%	N/A
2018	-4.25%	N/A
2017	+11.16%	N/A
2016	+7.20%	N/A
2015	-4.94%	N/A
2014	+19.44%	N/A
2013	-9.09%	N/A
2012	+8.57%	N/A
2011	+23.29%	N/A
2010	+10.29%	N/A
2009	-0.86%	N/A

ILTB vs QSPT Drawdown Comparison

The maximum drawdown for ILTB was -36.88%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for QSPT was -22.64%, occurring on Oct 14, 2022. Recovery took 368 trading sessions.

The current ILTB drawdown is -23.15%. The current QSPT drawdown is -1.43%.

Rank	ILTB	QSPT
#1	-36.88% Aug 6, 2020 - Oct 19, 2023	-22.64% Dec 27, 2021 - Jun 14, 2023
#2	-19.62% Mar 6, 2020 - Jul 7, 2020	-15.38% Feb 19, 2025 - Jun 3, 2025
#3	-15.32% Jul 25, 2012 - Jul 17, 2014	-7.23% Jan 28, 2026 - Apr 14, 2026
#4	-11.94% Jul 8, 2016 - Dec 6, 2017	-4.76% Oct 11, 2023 - Nov 3, 2023
#5	-11.80% Jan 30, 2015 - May 13, 2016	-4.42% Jul 10, 2024 - Aug 15, 2024
#6	-10.19% Sep 1, 2010 - Aug 2, 2011	-4.42% Oct 29, 2025 - Jan 6, 2026
#7	-9.29% Dec 15, 2017 - Mar 25, 2019	-3.46% Sep 24, 2021 - Oct 18, 2021
#8	-6.65% Sep 22, 2011 - Jan 17, 2012	-3.39% Apr 11, 2024 - May 6, 2024
#9	-5.61% Aug 28, 2019 - Jan 23, 2020	-3.31% Nov 19, 2021 - Dec 27, 2021
#10	-5.49% Jan 31, 2012 - May 4, 2012	-3.05% Sep 15, 2023 - Oct 11, 2023
#11	-4.04% Aug 28, 2014 - Oct 13, 2014	-2.38% Dec 16, 2024 - Jan 22, 2025
#12	-3.34% Aug 10, 2011 - Aug 18, 2011	-2.32% Jun 4, 2026 - Jun 15, 2026
#13	-3.27% Aug 19, 2011 - Sep 2, 2011	-2.17% Oct 8, 2025 - Oct 20, 2025
#14	-3.27% Jan 17, 2012 - Jan 31, 2012	-2.08% Dec 28, 2023 - Jan 11, 2024
#15	-3.18% May 6, 2010 - May 20, 2010	-2.07% Jul 18, 2023 - Aug 29, 2023