QMAR vs HCMT

Comparison between FT VEST NASDAQ-100 BUFFER ETF - MARCH (QMAR, ETF) and DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF).

QMAR vs HCMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QMAR(ETF)	HCMT(ETF)
Net Assets	$566M	$566M
Expense Ratio	0.90%	N/A
Max Drawdown	19.83%	36.71%
Sharpe Ratio	1.98	0.60
5Y Beta	0.68	1.61
P/E Ratio	N/A	26.20
Forward P/E	N/A	20.87
PEG Ratio	N/A	0.38
5Y EPS CAGR	N/A	26.30%
Debt to Equity	N/A	48.41%
P/S Ratio	N/A	3.72
P/B Ratio	N/A	5.57

Net Assets

QMAR

$566M

HCMT

$566M

Expense Ratio

QMAR

0.90%

HCMT

N/A

Max Drawdown

Winner

QMAR

19.83%

HCMT

36.71%

Sharpe Ratio

Winner

QMAR

1.98

HCMT

0.60

5Y Beta

Winner

QMAR

0.68

HCMT

1.61

P/E Ratio

QMAR

N/A

HCMT

26.20

Forward P/E

QMAR

N/A

HCMT

20.87

PEG Ratio

QMAR

N/A

HCMT

0.38

5Y EPS CAGR

QMAR

N/A

HCMT

26.30%

Debt to Equity

QMAR

N/A

HCMT

48.41%

P/S Ratio

QMAR

N/A

HCMT

3.72

P/B Ratio

QMAR

N/A

HCMT

5.57

QMAR vs HCMT - Historical Returns

Returns include dividend reinvestment.

Period	QMAR	HCMT
1 month	+2.81%	+6.64%
3 months	+1.22%	-1.63%
6 months	+12.62%	+5.55%
1 year	+18.91%	+19.18%
5 years(CAGR)	+11.24%	N/A
Max(CAGR)	+12.17%	+17.67%

QMAR

+2.81%

Winner

HCMT

+6.64%

Winner

QMAR

+1.22%

HCMT

-1.63%

Winner

QMAR

+12.62%

HCMT

+5.55%

QMAR

+18.91%

Winner

HCMT

+19.18%

5Y(CAGR)

QMAR

+11.24%

HCMT

N/A

Max(CAGR)

QMAR

+12.17%

Winner

HCMT

+17.67%

QMAR vs HCMT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QMAR	HCMT
2026	+14.16%	+6.23%
2025	+10.94%	+6.08%
2024	+16.29%	+42.97%
2023	+36.08%	+5.66%
2022	-17.05%	N/A
2021	+12.31%	N/A

QMAR vs HCMT Drawdown Comparison

The maximum drawdown for QMAR was -19.83%, occurring on Oct 14, 2022. Recovery took 286 trading sessions.

The maximum drawdown for HCMT was -36.26%, occurring on Apr 21, 2025. Recovery took 172 trading sessions.

The current QMAR drawdown is -0.50%. The current HCMT drawdown is -5.34%.

Rank	QMAR	HCMT
#1	-19.83% Mar 29, 2022 - May 18, 2023	-36.26% Feb 19, 2025 - Oct 24, 2025
#2	-15.91% Feb 19, 2025 - Jun 27, 2025	-20.99% Jul 10, 2024 - Nov 6, 2024
#3	-10.23% Jan 3, 2022 - Mar 29, 2022	-16.15% Jul 19, 2023 - Jan 19, 2024
#4	-7.93% Jul 10, 2024 - Sep 26, 2024	-15.57% Jun 2, 2026 - Jul 29, 2026
#5	-4.38% Mar 22, 2024 - May 13, 2024	-15.27% Oct 29, 2025 - May 26, 2026
#6	-3.64% Sep 14, 2023 - Nov 3, 2023	-11.87% Mar 21, 2024 - May 15, 2024
#7	-3.33% Apr 26, 2021 - Jun 4, 2021	-9.62% Dec 16, 2024 - Feb 18, 2025
#8	-3.21% Mar 23, 2026 - Apr 6, 2026	-5.35% Nov 8, 2024 - Dec 2, 2024
#9	-3.00% Jun 1, 2026 - Aug 4, 2026	-4.12% Feb 9, 2024 - Feb 22, 2024
#10	-2.66% Jul 18, 2023 - Sep 14, 2023	-3.94% Jan 29, 2024 - Feb 2, 2024
#11	-2.42% Sep 1, 2021 - Oct 18, 2021	-3.58% Mar 7, 2024 - Mar 20, 2024
#12	-2.02% Dec 16, 2024 - Jan 21, 2025	-3.20% Mar 1, 2024 - Mar 7, 2024
#13	-1.76% Nov 4, 2021 - Dec 23, 2021	-3.20% Jun 22, 2023 - Jun 30, 2023
#14	-1.72% Oct 29, 2024 - Nov 6, 2024	-3.02% May 28, 2024 - Jun 5, 2024
#15	-1.66% Oct 29, 2025 - Nov 26, 2025	-2.94% Jun 17, 2024 - Jul 2, 2024