QMFE vs GSIB

Comparison between FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY (QMFE, ETF) and THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF).

QMFE vs GSIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QMFE(ETF)	GSIB(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.90%	0.35%
Max Drawdown	11.76%	17.71%
Sharpe Ratio	1.52	1.76
5Y Beta	0.60	0.89
P/E Ratio	N/A	13.86
Forward P/E	N/A	13.18
PEG Ratio	N/A	0.49
5Y EPS CAGR	N/A	14.80%
Debt to Equity	N/A	123.49%
P/S Ratio	N/A	0.14
P/B Ratio	N/A	1.71

Net Assets

QMFE

$48M

GSIB

$48M

Expense Ratio

QMFE

0.90%

Winner

GSIB

0.35%

Max Drawdown

Winner

QMFE

11.76%

GSIB

17.71%

Sharpe Ratio

QMFE

1.52

Winner

GSIB

1.76

5Y Beta

Winner

QMFE

0.60

GSIB

0.89

P/E Ratio

QMFE

N/A

GSIB

13.86

Forward P/E

QMFE

N/A

GSIB

13.18

PEG Ratio

QMFE

N/A

GSIB

0.49

5Y EPS CAGR

QMFE

N/A

GSIB

14.80%

Debt to Equity

QMFE

N/A

GSIB

123.49%

P/S Ratio

QMFE

N/A

GSIB

0.14

P/B Ratio

QMFE

N/A

GSIB

1.71

QMFE vs GSIB - Historical Returns

Returns include dividend reinvestment.

Period	QMFE	GSIB
1 month	+2.48%	+2.19%
3 months	+1.24%	+12.25%
6 months	+7.30%	+17.95%
1 year	+15.75%	+40.84%
Max(CAGR)	+14.90%	+44.61%

Winner

QMFE

+2.48%

GSIB

+2.19%

QMFE

+1.24%

Winner

GSIB

+12.25%

QMFE

+7.30%

Winner

GSIB

+17.95%

QMFE

+15.75%

Winner

GSIB

+40.84%

Max(CAGR)

QMFE

+14.90%

Winner

GSIB

+44.61%

QMFE vs GSIB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	QMFE	GSIB
2026	+10.27%	+20.88%
2025	+11.58%	+63.83%
2024	N/A	+33.32%
2023	N/A	+2.35%

QMFE vs GSIB Drawdown Comparison

The maximum drawdown for QMFE was -11.76%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.

The maximum drawdown for GSIB was -17.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The current QMFE drawdown is -0.41%. The current GSIB drawdown is -1.15%.

Rank	QMFE	GSIB
#1	-11.76% Feb 24, 2025 - May 13, 2025	-17.71% Mar 25, 2025 - May 12, 2025
#2	-4.81% Feb 25, 2026 - Apr 10, 2026	-13.90% Feb 9, 2026 - May 6, 2026
#3	-2.44% Jun 1, 2026 - Aug 4, 2026	-9.47% Jul 17, 2024 - Aug 23, 2024
#4	-2.28% Oct 29, 2025 - Nov 28, 2025	-6.91% May 21, 2024 - Jul 15, 2024
#5	-1.78% Jan 28, 2026 - Feb 9, 2026	-5.75% Nov 12, 2025 - Dec 3, 2025
#6	-1.33% Oct 8, 2025 - Oct 20, 2025	-5.47% Sep 19, 2025 - Nov 5, 2025
#7	-1.24% Aug 13, 2025 - Sep 8, 2025	-5.41% Jan 8, 2024 - Feb 23, 2024
#8	-1.20% May 16, 2025 - May 27, 2025	-4.89% Apr 8, 2024 - Apr 23, 2024
#9	-1.07% Jul 29, 2025 - Aug 6, 2025	-4.60% Aug 27, 2024 - Sep 24, 2024
#10	-1.02% Dec 10, 2025 - Dec 19, 2025	-4.37% Mar 5, 2025 - Mar 18, 2025
#11	-0.96% Jan 12, 2026 - Jan 23, 2026	-4.26% Dec 9, 2024 - Jan 15, 2025
#12	-0.88% Feb 20, 2026 - Feb 25, 2026	-3.72% Jul 24, 2025 - Aug 8, 2025
#13	-0.82% Feb 11, 2026 - Feb 18, 2026	-3.27% Sep 26, 2024 - Oct 14, 2024
#14	-0.72% Jun 10, 2025 - Jun 23, 2025	-3.08% Jun 22, 2026 - Jul 6, 2026
#15	-0.65% Aug 17, 2026 - Aug 20, 2026	-2.88% Aug 22, 2025 - Sep 10, 2025