QDEC vs BHK

Comparison between FT VEST NASDAQ-100 BUFFER ETF - DECEMBER (QDEC, ETF) and BlackRock Core Bond Trust (BHK, ETF).

5-Year PerformanceQDEC has outperformed BHK, delivering a return of +10.6% compared to -2.9%

QDEC vs BHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QDEC(ETF)	BHK(ETF)
Net Assets	$697M	$696M
Expense Ratio	0.90%	N/A
Max Drawdown	25.25%	48.25%
Sharpe Ratio	1.91	-0.13
5Y Beta	0.74	0.24
5Y Dividends CAGR	N/A	1.24%

Net Assets

Winner

QDEC

$697M

BHK

$696M

Expense Ratio

QDEC

0.90%

BHK

N/A

Max Drawdown

Winner

QDEC

25.25%

BHK

48.25%

Sharpe Ratio

Winner

QDEC

1.91

BHK

-0.13

5Y Beta

QDEC

0.74

Winner

BHK

0.24

5Y Dividends CAGR

QDEC

N/A

BHK

1.24%

QDEC vs BHK - Historical Returns

Returns include dividend reinvestment.

Period	QDEC	BHK
1 month	+1.34%	+3.37%
3 months	+11.36%	+0.17%
6 months	+10.26%	-0.73%
1 year	+24.97%	+2.51%
5 years(CAGR)	+10.63%	-2.91%
10 years(CAGR)	N/A	+3.12%
Max(CAGR)	+11.26%	+5.63%

QDEC

+1.34%

Winner

BHK

+3.37%

Winner

QDEC

+11.36%

BHK

+0.17%

Winner

QDEC

+10.26%

BHK

-0.73%

Winner

QDEC

+24.97%

BHK

+2.51%

5Y(CAGR)

Winner

QDEC

+10.63%

BHK

-2.91%

10Y(CAGR)

QDEC

N/A

BHK

+3.12%

Max(CAGR)

Winner

QDEC

+11.26%

BHK

+5.63%

QDEC vs BHK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	QDEC	BHK
2026	+9.60%	-1.40%
2025	+18.31%	+2.74%
2024	+17.54%	+5.09%
2023	+29.93%	+12.20%
2022	-22.69%	-31.36%
2021	+18.35%	+7.34%
2020	+1.37%	+17.96%
2019	N/A	+25.49%
2018	N/A	-7.86%
2017	N/A	+14.36%
2016	N/A	+9.56%
2015	N/A	+2.20%
2014	N/A	+10.30%
2013	N/A	-9.83%
2012	N/A	+16.61%
2011	N/A	+14.84%
2010	N/A	+13.91%
2009	N/A	+14.66%
2008	N/A	-1.63%
2007	N/A	-1.69%
2006	N/A	+3.09%
2005	N/A	+5.27%
2004	N/A	+8.43%
2003	N/A	+9.16%
2002	N/A	+0.16%
2001	N/A	+0.00%

QDEC vs BHK Drawdown Comparison

The maximum drawdown for QDEC was -25.25%, occurring on Oct 14, 2022. Recovery took 503 trading sessions.

The maximum drawdown for BHK was -39.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current QDEC drawdown is -0.36%. The current BHK drawdown is -19.71%.

Rank	QDEC	BHK
#1	-25.25% Dec 27, 2021 - Dec 27, 2023	-39.44% Sep 15, 2021 - Oct 20, 2022
#2	-16.08% Feb 19, 2025 - Jun 10, 2025	-30.60% May 27, 2008 - Jul 24, 2009
#3	-7.58% Jan 28, 2026 - Apr 14, 2026	-23.65% Feb 24, 2020 - Jun 10, 2020
#4	-6.33% Jul 10, 2024 - Sep 19, 2024	-19.31% Nov 12, 2012 - Jan 9, 2015
#5	-5.81% Feb 12, 2021 - Apr 1, 2021	-12.30% Mar 18, 2004 - Sep 2, 2004
#6	-4.57% Apr 16, 2021 - Jun 10, 2021	-12.05% Sep 28, 2010 - Sep 12, 2011
#7	-3.97% Apr 11, 2024 - May 10, 2024	-11.84% Dec 27, 2001 - Sep 18, 2002
#8	-3.14% Nov 10, 2025 - Nov 28, 2025	-10.75% Sep 12, 2005 - Oct 5, 2006
#9	-2.71% Aug 30, 2021 - Oct 18, 2021	-10.56% Jun 13, 2003 - Mar 18, 2004
#10	-2.71% Dec 24, 2024 - Jan 22, 2025	-10.13% Aug 31, 2016 - May 18, 2017
#11	-2.66% Jun 2, 2026 - Jun 15, 2026	-9.68% Jan 2, 2018 - Mar 8, 2019
#12	-2.49% Jan 26, 2021 - Feb 4, 2021	-9.47% May 7, 2007 - Jan 15, 2008
#13	-2.23% Dec 27, 2023 - Jan 18, 2024	-9.06% Apr 24, 2015 - Mar 9, 2016
#14	-1.97% Aug 14, 2025 - Sep 8, 2025	-8.50% Jan 25, 2021 - Jun 15, 2021
#15	-1.91% Jan 22, 2025 - Feb 13, 2025	-8.48% Jan 24, 2008 - Apr 23, 2008