QDEC vs SMIN

Comparison between FT VEST NASDAQ-100 BUFFER ETF - DECEMBER (QDEC, ETF) and ISHARES MSCI INDIA SMALL-CAP ETF (SMIN, ETF).

5-Year PerformanceQDEC has outperformed SMIN, delivering a return of +10.0% compared to +6.5%

QDEC vs SMIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QDEC(ETF)	SMIN(ETF)
Net Assets	$697M	$697M
Expense Ratio	0.90%	0.74%
Max Drawdown	25.25%	61.74%
Sharpe Ratio	1.44	-0.54
5Y Beta	0.74	0.54
5Y Dividends CAGR	N/A	50.29%

Net Assets

QDEC

$697M

Winner

SMIN

$697M

Expense Ratio

QDEC

0.90%

Winner

SMIN

0.74%

Max Drawdown

Winner

QDEC

25.25%

SMIN

61.74%

Sharpe Ratio

Winner

QDEC

1.44

SMIN

-0.54

5Y Beta

QDEC

0.74

Winner

SMIN

0.54

5Y Dividends CAGR

QDEC

N/A

SMIN

50.29%

QDEC vs SMIN - Historical Returns

Returns include dividend reinvestment.

Period	QDEC	SMIN
1 month	-0.25%	-1.88%
3 months	+5.35%	+4.92%
6 months	+8.74%	+6.83%
1 year	+19.23%	-8.20%
5 years(CAGR)	+10.05%	+6.54%
10 years(CAGR)	N/A	+9.36%
Max(CAGR)	+11.00%	+8.77%

Winner

QDEC

-0.25%

SMIN

-1.88%

Winner

QDEC

+5.35%

SMIN

+4.92%

Winner

QDEC

+8.74%

SMIN

+6.83%

Winner

QDEC

+19.23%

SMIN

-8.20%

5Y(CAGR)

Winner

QDEC

+10.05%

SMIN

+6.54%

10Y(CAGR)

QDEC

N/A

SMIN

+9.36%

Max(CAGR)

Winner

QDEC

+11.00%

SMIN

+8.77%

QDEC vs SMIN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QDEC	SMIN
2026	+9.26%	-0.77%
2025	+18.31%	-7.27%
2024	+17.54%	+16.26%
2023	+29.93%	+34.13%
2022	-22.69%	-15.79%
2021	+18.35%	+42.02%
2020	+1.37%	+16.25%
2019	N/A	-5.00%
2018	N/A	-26.02%
2017	N/A	+59.40%
2016	N/A	+0.34%
2015	N/A	-1.49%
2014	N/A	+57.98%
2013	N/A	-15.72%
2012	N/A	+1.32%

QDEC vs SMIN Drawdown Comparison

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

The maximum drawdown for SMIN was -60.49%, occurring on Mar 23, 2020. Recovery took 848 trading sessions.

The current QDEC drawdown is -0.67%. The current SMIN drawdown is -13.05%.

Rank	QDEC	SMIN
#1	-25.25% Dec 27, 2021 - Dec 27, 2023	-60.49% Jan 12, 2018 - May 27, 2021
#2	-16.08% Feb 19, 2025 - Jun 10, 2025	-44.17% Feb 21, 2012 - May 16, 2014
#3	-7.58% Jan 28, 2026 - Apr 14, 2026	-30.86% Apr 10, 2015 - Sep 22, 2016
#4	-6.33% Jul 10, 2024 - Sep 19, 2024	-27.54% Sep 23, 2024 - Mar 30, 2026
#5	-5.81% Feb 12, 2021 - Apr 1, 2021	-24.80% Jan 12, 2022 - Aug 31, 2023
#6	-4.57% Apr 16, 2021 - Jun 10, 2021	-16.80% Oct 24, 2016 - Feb 8, 2017
#7	-3.97% Apr 11, 2024 - May 10, 2024	-11.50% Dec 3, 2014 - Jan 16, 2015
#8	-3.14% Nov 10, 2025 - Nov 28, 2025	-10.57% Feb 7, 2024 - Apr 23, 2024
#9	-2.71% Aug 30, 2021 - Oct 18, 2021	-10.37% Oct 18, 2021 - Jan 11, 2022
#10	-2.71% Dec 24, 2024 - Jan 22, 2025	-10.06% Jul 8, 2014 - Sep 5, 2014
#11	-2.66% Jun 2, 2026 - Jun 15, 2026	-9.99% Sep 11, 2014 - Nov 6, 2014
#12	-2.49% Jan 26, 2021 - Feb 4, 2021	-8.88% May 16, 2017 - Jul 14, 2017
#13	-2.23% Dec 27, 2023 - Jan 18, 2024	-8.70% Aug 7, 2017 - Sep 6, 2017
#14	-1.97% Aug 14, 2025 - Sep 8, 2025	-8.59% Sep 19, 2017 - Oct 24, 2017
#15	-1.91% Jan 22, 2025 - Feb 13, 2025	-7.05% Jun 9, 2014 - Jul 2, 2014