QMFE vs CLOC
Comparison between FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY (QMFE, ETF) and AAM CRESCENT CLO ETF (CLOC, ETF).
QMFE vs CLOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QMFE
$53M
Winner
CLOC
$53M
Expense Ratio
QMFE
0.90%
Winner
CLOC
0.18%
Max Drawdown
QMFE
11.76%
Winner
CLOC
1.70%
Sharpe Ratio
Winner
QMFE
1.95
CLOC
1.91
5Y Beta
QMFE
0.61
Winner
CLOC
0.01
QMFE vs CLOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QMFE
+0.77%
CLOC
+0.60%
3M
Winner
QMFE
+5.58%
CLOC
+1.90%
6M
Winner
QMFE
+8.44%
CLOC
+2.72%
1Y
QMFE
+19.06%
CLOC
N/A
Max(CAGR)
Winner
QMFE
+15.67%
CLOC
+5.44%
QMFE vs CLOC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QMFE | CLOC |
|---|---|---|
| 2026 | +7.84% | +2.32% |
| 2025 | +11.58% | +0.93% |
QMFE vs CLOC Drawdown Comparison
The maximum drawdown for QMFE was -11.76%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The maximum drawdown for CLOC was -0.54%, occurring on Mar 10, 2026. Recovery took 38 trading sessions.
The current QMFE drawdown is -1.40%.
| Rank | QMFE | CLOC |
|---|---|---|
| #1 | -11.76% Feb 24, 2025 - May 13, 2025 | -0.54% Feb 11, 2026 - Apr 8, 2026 |
| #2 | -4.81% Feb 25, 2026 - Apr 10, 2026 | -0.18% Dec 12, 2025 - Dec 24, 2025 |
| #3 | -2.28% Oct 29, 2025 - Nov 28, 2025 | -0.06% Apr 13, 2026 - Apr 21, 2026 |
| #4 | -1.78% Jan 28, 2026 - Feb 9, 2026 | -0.06% Nov 10, 2025 - Nov 13, 2025 |
| #5 | -1.40% Jun 1, 2026 - Jun 5, 2026 | -0.04% Nov 25, 2025 - Dec 1, 2025 |
| #6 | -1.33% Oct 8, 2025 - Oct 20, 2025 | -0.04% Oct 31, 2025 - Nov 5, 2025 |
| #7 | -1.24% Aug 13, 2025 - Sep 8, 2025 | -0.02% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -1.20% May 16, 2025 - May 27, 2025 | -0.02% May 20, 2026 - May 22, 2026 |
| #9 | -1.07% Jul 29, 2025 - Aug 6, 2025 | -0.02% Jan 30, 2026 - Feb 3, 2026 |
| #10 | -1.02% Dec 10, 2025 - Dec 19, 2025 | -0.02% May 26, 2026 - May 29, 2026 |
| #11 | -0.96% Jan 12, 2026 - Jan 23, 2026 | -0.02% Dec 1, 2025 - Dec 5, 2025 |
| #12 | -0.88% Feb 20, 2026 - Feb 25, 2026 | -0.02% Oct 28, 2025 - Oct 31, 2025 |
| #13 | -0.82% Feb 11, 2026 - Feb 18, 2026 | -0.02% Dec 10, 2025 - Dec 12, 2025 |
| #14 | -0.72% Jun 10, 2025 - Jun 23, 2025 | -0.02% Nov 13, 2025 - Nov 20, 2025 |
| #15 | -0.48% Sep 22, 2025 - Oct 1, 2025 | -0.02% Jan 21, 2026 - Jan 23, 2026 |
Correlation
Correlation between QMFE and CLOC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Select Stocks to Compare
Popular: QMFE vs SPYCLOC vs SPY
More Comparisons
Compare with similar stocks