OILU vs QMFE

Comparison between Bank of Montreal (OILU, ETF) and FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY (QMFE, ETF).

OILU vs QMFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OILU(ETF)	QMFE(ETF)
Net Assets	$48M	$49M
Expense Ratio	N/A	0.90%
Max Drawdown	81.00%	11.76%
Sharpe Ratio	1.41	1.40
5Y Beta	1.61	0.61
P/E Ratio	21.83	N/A
Forward P/E	12.14	N/A
PEG Ratio	0.10	N/A
5Y EPS CAGR	17.48%	N/A
Debt to Equity	45.47%	N/A
P/S Ratio	1.82	N/A
P/B Ratio	2.36	N/A

Net Assets

OILU

$48M

Winner

QMFE

$49M

Expense Ratio

OILU

N/A

QMFE

0.90%

Max Drawdown

OILU

81.00%

Winner

QMFE

11.76%

Sharpe Ratio

Winner

OILU

1.41

QMFE

1.40

5Y Beta

OILU

1.61

Winner

QMFE

0.61

P/E Ratio

OILU

21.83

QMFE

N/A

Forward P/E

OILU

12.14

QMFE

N/A

PEG Ratio

OILU

0.10

QMFE

N/A

5Y EPS CAGR

OILU

17.48%

QMFE

N/A

Debt to Equity

OILU

45.47%

QMFE

N/A

P/S Ratio

OILU

1.82

QMFE

N/A

P/B Ratio

OILU

2.36

QMFE

N/A

OILU vs QMFE - Historical Returns

Returns include dividend reinvestment.

Period	OILU	QMFE
1 month	+26.39%	+0.03%
3 months	+0.40%	+2.47%
6 months	+51.47%	+6.89%
1 year	+98.45%	+14.59%
5 years(CAGR)	+12.90%	N/A
Max(CAGR)	+12.90%	+14.14%

Winner

OILU

+26.39%

QMFE

+0.03%

OILU

+0.40%

Winner

QMFE

+2.47%

Winner

OILU

+51.47%

QMFE

+6.89%

Winner

OILU

+98.45%

QMFE

+14.59%

5Y(CAGR)

OILU

+12.90%

QMFE

N/A

Max(CAGR)

OILU

+12.90%

Winner

QMFE

+14.14%

OILU vs QMFE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OILU	QMFE
2026	+82.72%	+7.88%
2025	-19.25%	+11.58%
2024	-23.77%	N/A
2023	-23.28%	N/A
2022	+132.09%	N/A
2021	-17.87%	N/A

OILU vs QMFE Drawdown Comparison

The maximum drawdown for OILU was -81.00%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

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

The current OILU drawdown is -47.76%. The current QMFE drawdown is -1.36%.

Rank	OILU	QMFE
#1	-81.00% Jun 7, 2022 - Apr 10, 2025	-11.76% Feb 24, 2025 - May 13, 2025
#2	-29.87% Nov 9, 2021 - Jan 6, 2022	-4.81% Feb 25, 2026 - Apr 10, 2026
#3	-26.60% Apr 18, 2022 - May 4, 2022	-2.28% Oct 29, 2025 - Nov 28, 2025
#4	-25.46% May 6, 2022 - May 25, 2022	-1.98% Jun 1, 2026 - Jun 10, 2026
#5	-21.96% Mar 10, 2022 - Mar 23, 2022	-1.78% Jan 28, 2026 - Feb 9, 2026
#6	-17.50% Feb 11, 2022 - Feb 28, 2022	-1.33% Oct 8, 2025 - Oct 20, 2025
#7	-14.21% Jan 14, 2022 - Jan 27, 2022	-1.24% Aug 13, 2025 - Sep 8, 2025
#8	-11.42% Mar 25, 2022 - Apr 8, 2022	-1.20% May 16, 2025 - May 27, 2025
#9	-9.16% Apr 8, 2022 - Apr 14, 2022	-1.07% Jul 29, 2025 - Aug 6, 2025
#10	-7.66% Feb 7, 2022 - Feb 11, 2022	-1.02% Dec 10, 2025 - Dec 19, 2025
#11	-7.52% Mar 8, 2022 - Mar 10, 2022	-0.96% Jan 12, 2026 - Jan 23, 2026
#12	-4.89% May 27, 2022 - Jun 1, 2022	-0.88% Feb 20, 2026 - Feb 25, 2026
#13	-3.76% Feb 2, 2022 - Feb 4, 2022	-0.82% Feb 11, 2026 - Feb 18, 2026
#14	-3.16% May 4, 2022 - May 6, 2022	-0.72% Jun 10, 2025 - Jun 23, 2025
#15	-2.92% Jan 7, 2022 - Jan 11, 2022	-0.48% Sep 22, 2025 - Oct 1, 2025