ISCF vs QJUN

Comparison between ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF (ISCF, ETF) and FT VEST NASDAQ-100 BUFFER ETF - JUNE (QJUN, ETF).

5-Year PerformanceQJUN has outperformed ISCF, delivering a return of +11.1% compared to +6.9%

ISCF vs QJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISCF(ETF)	QJUN(ETF)
Net Assets	$633M	$635M
Expense Ratio	0.24%	0.90%
Max Drawdown	43.64%	19.92%
Sharpe Ratio	1.04	1.48
5Y Beta	0.71	0.73
5Y Dividends CAGR	14.05%	N/A

Net Assets

ISCF

$633M

Winner

QJUN

$635M

Expense Ratio

Winner

ISCF

0.24%

QJUN

0.90%

Max Drawdown

ISCF

43.64%

Winner

QJUN

19.92%

Sharpe Ratio

ISCF

1.04

Winner

QJUN

1.48

5Y Beta

Winner

ISCF

0.71

QJUN

0.73

5Y Dividends CAGR

ISCF

14.05%

QJUN

N/A

ISCF vs QJUN - Historical Returns

Returns include dividend reinvestment.

Period	ISCF	QJUN
1 month	-1.25%	+0.81%
3 months	+0.69%	+5.29%
6 months	+7.72%	+6.25%
1 year	+19.24%	+17.44%
5 years(CAGR)	+6.92%	+11.14%
10 years(CAGR)	+9.02%	N/A
Max(CAGR)	+8.33%	+11.14%

ISCF

-1.25%

Winner

QJUN

+0.81%

ISCF

+0.69%

Winner

QJUN

+5.29%

Winner

ISCF

+7.72%

QJUN

+6.25%

Winner

ISCF

+19.24%

QJUN

+17.44%

5Y(CAGR)

ISCF

+6.92%

Winner

QJUN

+11.14%

10Y(CAGR)

ISCF

+9.02%

QJUN

N/A

Max(CAGR)

ISCF

+8.33%

Winner

QJUN

+11.14%

ISCF vs QJUN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ISCF	QJUN
2026	+4.62%	+6.01%
2025	+34.44%	+13.47%
2024	+6.29%	+17.38%
2023	+11.76%	+37.19%
2022	-15.12%	-17.40%
2021	+12.61%	+7.08%
2020	+6.63%	N/A
2019	+26.29%	N/A
2018	-19.49%	N/A
2017	+37.47%	N/A
2016	-1.26%	N/A
2015	+1.67%	N/A

ISCF vs QJUN Drawdown Comparison

The maximum drawdown for ISCF was -40.80%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

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

The current ISCF drawdown is -4.28%. The current QJUN drawdown is -0.18%.

Rank	ISCF	QJUN
#1	-40.80% Jan 26, 2018 - Dec 4, 2020	-19.92% Dec 27, 2021 - May 18, 2023
#2	-30.65% Sep 3, 2021 - Sep 19, 2024	-16.47% Feb 19, 2025 - Jun 10, 2025
#3	-17.18% Jul 9, 2015 - Sep 26, 2016	-8.71% Jul 10, 2024 - Oct 9, 2024
#4	-13.25% Mar 19, 2025 - Apr 24, 2025	-6.96% Jul 18, 2023 - Nov 10, 2023
#5	-11.34% Feb 26, 2026 - Mar 27, 2026	-5.18% Jan 27, 2026 - Apr 9, 2026
#6	-9.19% Sep 26, 2024 - Mar 17, 2025	-3.88% Apr 11, 2024 - May 6, 2024
#7	-7.97% Sep 28, 2016 - Feb 3, 2017	-3.55% Sep 1, 2021 - Oct 25, 2021
#8	-6.33% Oct 6, 2025 - Dec 11, 2025	-3.20% Dec 16, 2024 - Jan 22, 2025
#9	-6.17% May 22, 2015 - Jul 9, 2015	-2.97% Oct 29, 2025 - Dec 2, 2025
#10	-4.82% Feb 16, 2021 - Mar 17, 2021	-2.59% Nov 19, 2021 - Dec 23, 2021
#11	-4.11% Jun 14, 2021 - Jul 26, 2021	-2.15% Nov 12, 2024 - Dec 2, 2024
#12	-3.92% May 7, 2021 - May 28, 2021	-2.05% Jan 23, 2025 - Feb 13, 2025
#13	-3.53% Jul 23, 2025 - Aug 12, 2025	-1.93% Dec 27, 2023 - Jan 10, 2024
#14	-3.10% Jan 21, 2021 - Feb 5, 2021	-1.86% Oct 29, 2024 - Nov 6, 2024
#15	-3.09% Aug 3, 2021 - Aug 30, 2021	-1.84% Jun 16, 2023 - Jun 30, 2023