QMAG vs FUTG

Comparison between FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST (QMAG, ETF) and LEVERAGE SHARES 2X LONG FUTU DAILY ETF (FUTG, ETF).

QMAG vs FUTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QMAG(ETF)	FUTG(ETF)
Net Assets	$61M	$61M
Expense Ratio	0.90%	N/A
Max Drawdown	12.44%	86.19%
Sharpe Ratio	1.46	-0.89
5Y Beta	0.61	4.25

Net Assets

QMAG

$61M

Winner

FUTG

$61M

Expense Ratio

QMAG

0.90%

FUTG

N/A

Max Drawdown

Winner

QMAG

12.44%

FUTG

86.19%

Sharpe Ratio

Winner

QMAG

1.46

FUTG

-0.89

5Y Beta

Winner

QMAG

0.61

FUTG

4.25

QMAG vs FUTG - Historical Returns

Returns include dividend reinvestment.

Period	QMAG	FUTG
1 month	+0.68%	-59.37%
3 months	+7.27%	-64.75%
6 months	+7.15%	-77.30%
1 year	+15.34%	N/A
Max(CAGR)	+13.24%	-88.01%

Winner

QMAG

+0.68%

FUTG

-59.37%

Winner

QMAG

+7.27%

FUTG

-64.75%

Winner

QMAG

+7.15%

FUTG

-77.30%

QMAG

+15.34%

FUTG

N/A

Max(CAGR)

Winner

QMAG

+13.24%

FUTG

-88.01%

QMAG vs FUTG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QMAG	FUTG
2026	+6.56%	-78.81%
2025	+13.41%	-0.80%
2024	+4.03%	N/A

QMAG vs FUTG Drawdown Comparison

The maximum drawdown for QMAG was -12.44%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The maximum drawdown for FUTG was -86.19%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current QMAG drawdown is -0.34%. The current FUTG drawdown is -84.04%.

Rank	QMAG	FUTG
#1	-12.44% Feb 18, 2025 - May 16, 2025	-86.19% Oct 31, 2025 - May 22, 2026
#2	-5.23% Jan 28, 2026 - Apr 13, 2026	-8.14% Oct 29, 2025 - Oct 31, 2025
#3	-3.28% Aug 21, 2024 - Sep 19, 2024	-5.60% Oct 21, 2025 - Oct 23, 2025
#4	-2.92% Oct 29, 2025 - Dec 4, 2025	-2.24% Oct 14, 2025 - Oct 17, 2025
#5	-1.71% Aug 15, 2025 - Sep 11, 2025	N/A
#6	-1.68% Dec 16, 2024 - Jan 21, 2025	N/A
#7	-1.59% Oct 8, 2025 - Oct 20, 2025	N/A
#8	-1.54% Nov 13, 2024 - Dec 2, 2024	N/A
#9	-1.52% Dec 10, 2025 - Dec 23, 2025	N/A
#10	-1.33% Jan 23, 2025 - Feb 6, 2025	N/A
#11	-1.30% Jan 12, 2026 - Jan 26, 2026	N/A
#12	-1.29% Oct 29, 2024 - Nov 6, 2024	N/A
#13	-1.17% Jun 1, 2026 - Jun 10, 2026	N/A
#14	-1.12% May 19, 2025 - May 27, 2025	N/A
#15	-0.78% Sep 25, 2024 - Oct 9, 2024	N/A

Correlation

Correlation between QMAG and FUTG is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101