QJUN vs TLTD

Comparison between FT VEST NASDAQ-100 BUFFER ETF - JUNE (QJUN, ETF) and FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND (TLTD, ETF).

5-Year PerformanceQJUN has outperformed TLTD, delivering a return of +11.1% compared to +9.2%

QJUN vs TLTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QJUN(ETF)	TLTD(ETF)
Net Assets	$635M	$634M
Expense Ratio	0.90%	0.39%
Max Drawdown	19.92%	44.58%
Sharpe Ratio	1.48	1.31
5Y Beta	0.73	0.71
5Y Dividends CAGR	N/A	16.71%

Net Assets

Winner

QJUN

$635M

TLTD

$634M

Expense Ratio

QJUN

0.90%

Winner

TLTD

0.39%

Max Drawdown

Winner

QJUN

19.92%

TLTD

44.58%

Sharpe Ratio

Winner

QJUN

1.48

TLTD

1.31

5Y Beta

QJUN

0.73

Winner

TLTD

0.71

5Y Dividends CAGR

QJUN

N/A

TLTD

16.71%

QJUN vs TLTD - Historical Returns

Returns include dividend reinvestment.

Period	QJUN	TLTD
1 month	+0.81%	-0.24%
3 months	+5.29%	+2.38%
6 months	+6.25%	+9.87%
1 year	+17.44%	+24.35%
5 years(CAGR)	+11.14%	+9.17%
10 years(CAGR)	N/A	+9.23%
Max(CAGR)	+11.14%	+8.16%

Winner

QJUN

+0.81%

TLTD

-0.24%

Winner

QJUN

+5.29%

TLTD

+2.38%

QJUN

+6.25%

Winner

TLTD

+9.87%

QJUN

+17.44%

Winner

TLTD

+24.35%

5Y(CAGR)

Winner

QJUN

+11.14%

TLTD

+9.17%

10Y(CAGR)

QJUN

N/A

TLTD

+9.23%

Max(CAGR)

Winner

QJUN

+11.14%

TLTD

+8.16%

QJUN vs TLTD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QJUN	TLTD
2026	+6.01%	+5.84%
2025	+13.47%	+39.87%
2024	+17.38%	+5.94%
2023	+37.19%	+16.61%
2022	-17.40%	-14.24%
2021	+7.08%	+12.78%
2020	N/A	+3.29%
2019	N/A	+21.55%
2018	N/A	-18.30%
2017	N/A	+25.61%
2016	N/A	+6.81%
2015	N/A	-1.07%
2014	N/A	-5.04%
2013	N/A	+19.26%
2012	N/A	+5.81%

QJUN vs TLTD Drawdown Comparison

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

The maximum drawdown for TLTD was -40.60%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.

The current QJUN drawdown is -0.18%. The current TLTD drawdown is -3.92%.

Rank	QJUN	TLTD
#1	-19.92% Dec 27, 2021 - May 18, 2023	-40.60% Jan 26, 2018 - Jan 6, 2021
#2	-16.47% Feb 19, 2025 - Jun 10, 2025	-28.93% Sep 3, 2021 - Mar 1, 2024
#3	-8.71% Jul 10, 2024 - Oct 9, 2024	-24.90% Jul 2, 2014 - Apr 25, 2017
#4	-6.96% Jul 18, 2023 - Nov 10, 2023	-13.10% Mar 19, 2025 - Apr 28, 2025
#5	-5.18% Jan 27, 2026 - Apr 9, 2026	-12.11% Feb 26, 2026 - Mar 20, 2026
#6	-3.88% Apr 11, 2024 - May 6, 2024	-10.13% May 21, 2013 - Aug 13, 2013
#7	-3.55% Sep 1, 2021 - Oct 25, 2021	-8.83% Sep 26, 2024 - Mar 5, 2025
#8	-3.20% Dec 16, 2024 - Jan 22, 2025	-7.25% Jul 16, 2024 - Aug 21, 2024
#9	-2.97% Oct 29, 2025 - Dec 2, 2025	-6.34% Jan 21, 2014 - Feb 24, 2014
#10	-2.59% Nov 19, 2021 - Dec 23, 2021	-6.16% Jun 14, 2021 - Sep 3, 2021
#11	-2.15% Nov 12, 2024 - Dec 2, 2024	-4.90% Oct 17, 2012 - Dec 4, 2012
#12	-2.05% Jan 23, 2025 - Feb 13, 2025	-4.76% Nov 12, 2025 - Nov 28, 2025
#13	-1.93% Dec 27, 2023 - Jan 10, 2024	-4.29% Mar 27, 2024 - May 9, 2024
#14	-1.86% Oct 29, 2024 - Nov 6, 2024	-4.09% Jan 8, 2021 - Feb 8, 2021
#15	-1.84% Jun 16, 2023 - Jun 30, 2023	-3.91% Aug 27, 2024 - Sep 19, 2024