QLDY vs QMFE
Comparison between DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF (QLDY, ETF) and FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY (QMFE, ETF).
QLDY vs QMFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLDY
$49M
Winner
QMFE
$49M
Expense Ratio
QLDY
1.04%
Winner
QMFE
0.90%
Max Drawdown
QLDY
27.93%
Winner
QMFE
11.76%
Sharpe Ratio
QLDY
0.55
Winner
QMFE
1.54
5Y Beta
QLDY
1.54
Winner
QMFE
0.61
QLDY vs QMFE - Historical Returns
Returns include dividend reinvestment.
1M
QLDY
-5.11%
Winner
QMFE
-0.10%
3M
Winner
QLDY
+8.30%
QMFE
+3.77%
6M
Winner
QLDY
+11.19%
QMFE
+8.22%
1Y
QLDY
+11.68%
Winner
QMFE
+15.44%
Max(CAGR)
QLDY
+14.09%
Winner
QMFE
+14.88%
QLDY vs QMFE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QLDY | QMFE |
|---|---|---|
| 2026 | +10.75% | +8.79% |
| 2025 | +1.48% | +11.58% |
QLDY vs QMFE Drawdown Comparison
The maximum drawdown for QLDY was -17.44%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for QMFE was -11.76%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current QLDY drawdown is -7.64%. The current QMFE drawdown is -0.53%.
| Rank | QLDY | QMFE |
|---|---|---|
| #1 | -17.44% Oct 29, 2025 - Apr 24, 2026 | -11.76% Feb 24, 2025 - May 13, 2025 |
| #2 | -9.67% Jun 2, 2026 - Jul 20, 2026 | -4.81% Feb 25, 2026 - Apr 10, 2026 |
| #3 | -3.79% Oct 9, 2025 - Oct 24, 2025 | -2.28% Oct 29, 2025 - Nov 28, 2025 |
| #4 | -3.39% May 14, 2026 - May 26, 2026 | -1.98% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -1.91% Sep 22, 2025 - Oct 1, 2025 | -1.78% Jan 28, 2026 - Feb 9, 2026 |
| #6 | -1.04% Apr 27, 2026 - Apr 30, 2026 | -1.33% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -0.85% May 11, 2026 - May 13, 2026 | -1.24% Aug 13, 2025 - Sep 8, 2025 |
| #8 | -0.55% Oct 2, 2025 - Oct 8, 2025 | -1.20% May 16, 2025 - May 27, 2025 |
| #9 | -0.25% May 1, 2026 - May 5, 2026 | -1.07% Jul 29, 2025 - Aug 6, 2025 |
| #10 | -0.02% May 6, 2026 - May 8, 2026 | -1.02% Dec 10, 2025 - Dec 19, 2025 |
| #11 | N/A | -0.96% Jan 12, 2026 - Jan 23, 2026 |
| #12 | N/A | -0.88% Feb 20, 2026 - Feb 25, 2026 |
| #13 | N/A | -0.82% Feb 11, 2026 - Feb 18, 2026 |
| #14 | N/A | -0.72% Jun 10, 2025 - Jun 23, 2025 |
| #15 | N/A | -0.48% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between QLDY and QMFE is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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