QJUN vs SMIN

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

5-Year PerformanceQJUN has outperformed SMIN, delivering a return of +11.1% compared to +7.0%

QJUN vs SMIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QJUN(ETF)	SMIN(ETF)
Net Assets	$637M	$639M
Expense Ratio	0.90%	0.74%
Max Drawdown	19.92%	61.74%
Sharpe Ratio	1.47	-0.50
5Y Beta	0.72	0.54
5Y Dividends CAGR	N/A	50.29%

Net Assets

QJUN

$637M

Winner

SMIN

$639M

Expense Ratio

QJUN

0.90%

Winner

SMIN

0.74%

Max Drawdown

Winner

QJUN

19.92%

SMIN

61.74%

Sharpe Ratio

Winner

QJUN

1.47

SMIN

-0.50

5Y Beta

QJUN

0.72

Winner

SMIN

0.54

5Y Dividends CAGR

QJUN

N/A

SMIN

50.29%

QJUN vs SMIN - Historical Returns

Returns include dividend reinvestment.

Period	QJUN	SMIN
1 month	+0.56%	+4.98%
3 months	+5.67%	+10.92%
6 months	+7.83%	+0.95%
1 year	+16.96%	-5.85%
5 years(CAGR)	+11.13%	+6.99%
10 years(CAGR)	N/A	+9.82%
Max(CAGR)	+11.13%	+8.70%

QJUN

+0.56%

Winner

SMIN

+4.98%

QJUN

+5.67%

Winner

SMIN

+10.92%

Winner

QJUN

+7.83%

SMIN

+0.95%

Winner

QJUN

+16.96%

SMIN

-5.85%

5Y(CAGR)

Winner

QJUN

+11.13%

SMIN

+6.99%

10Y(CAGR)

QJUN

N/A

SMIN

+9.82%

Max(CAGR)

Winner

QJUN

+11.13%

SMIN

+8.70%

QJUN vs SMIN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QJUN	SMIN
2026	+6.37%	-2.37%
2025	+13.47%	-7.27%
2024	+17.38%	+16.26%
2023	+37.19%	+34.13%
2022	-17.40%	-15.79%
2021	+7.08%	+42.02%
2020	N/A	+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%

QJUN vs SMIN Drawdown Comparison

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

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

The current QJUN drawdown is -0.04%. The current SMIN drawdown is -14.45%.

Rank	QJUN	SMIN
#1	-19.92% Dec 27, 2021 - May 18, 2023	-60.49% Jan 12, 2018 - May 27, 2021
#2	-16.47% Feb 19, 2025 - Jun 10, 2025	-44.17% Feb 21, 2012 - May 16, 2014
#3	-8.71% Jul 10, 2024 - Oct 9, 2024	-30.86% Apr 10, 2015 - Sep 22, 2016
#4	-6.96% Jul 18, 2023 - Nov 10, 2023	-27.54% Sep 23, 2024 - Mar 30, 2026
#5	-5.18% Jan 27, 2026 - Apr 9, 2026	-24.80% Jan 12, 2022 - Aug 31, 2023
#6	-3.88% Apr 11, 2024 - May 6, 2024	-16.80% Oct 24, 2016 - Feb 8, 2017
#7	-3.55% Sep 1, 2021 - Oct 25, 2021	-11.50% Dec 3, 2014 - Jan 16, 2015
#8	-3.20% Dec 16, 2024 - Jan 22, 2025	-10.57% Feb 7, 2024 - Apr 23, 2024
#9	-2.97% Oct 29, 2025 - Dec 2, 2025	-10.37% Oct 18, 2021 - Jan 11, 2022
#10	-2.59% Nov 19, 2021 - Dec 23, 2021	-10.06% Jul 8, 2014 - Sep 5, 2014
#11	-2.15% Nov 12, 2024 - Dec 2, 2024	-9.99% Sep 11, 2014 - Nov 6, 2014
#12	-2.05% Jan 23, 2025 - Feb 13, 2025	-8.88% May 16, 2017 - Jul 14, 2017
#13	-1.93% Dec 27, 2023 - Jan 10, 2024	-8.70% Aug 7, 2017 - Sep 6, 2017
#14	-1.86% Oct 29, 2024 - Nov 6, 2024	-8.59% Sep 19, 2017 - Oct 24, 2017
#15	-1.84% Jun 16, 2023 - Jun 30, 2023	-7.05% Jun 9, 2014 - Jul 2, 2014