QMFE vs SMST
Comparison between FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY (QMFE, ETF) and DEFIANCE DAILY TARGET 2X SHORT MSTR ETF (SMST, ETF).
QMFE vs SMST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QMFE
$49M
Winner
SMST
$49M
Expense Ratio
QMFE
0.90%
SMST
N/A
Max Drawdown
Winner
QMFE
11.76%
SMST
99.25%
Sharpe Ratio
QMFE
1.40
Winner
SMST
1.54
5Y Beta
QMFE
0.61
Winner
SMST
-4.83
QMFE vs SMST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QMFE
+0.03%
SMST
-1.13%
3M
QMFE
+2.47%
Winner
SMST
+106.77%
6M
Winner
QMFE
+6.89%
SMST
-16.10%
1Y
QMFE
+14.59%
Winner
SMST
+192.41%
Max(CAGR)
Winner
QMFE
+14.14%
SMST
-82.87%
QMFE vs SMST - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QMFE | SMST |
|---|---|---|
| 2026 | +7.88% | -28.18% |
| 2025 | +11.58% | -39.90% |
| 2024 | N/A | -90.90% |
QMFE vs SMST Drawdown Comparison
The maximum drawdown for QMFE was -11.76%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The maximum drawdown for SMST was -99.25%, occurring on Jul 16, 2025. This drawdown has not yet recovered.
The current QMFE drawdown is -1.36%. The current SMST drawdown is -97.38%.
| Rank | QMFE | SMST |
|---|---|---|
| #1 | -11.76% Feb 24, 2025 - May 13, 2025 | -99.25% Sep 6, 2024 - Jul 16, 2025 |
| #2 | -4.81% Feb 25, 2026 - Apr 10, 2026 | -18.07% Aug 22, 2024 - Sep 3, 2024 |
| #3 | -2.28% Oct 29, 2025 - Nov 28, 2025 | -3.13% Sep 3, 2024 - Sep 5, 2024 |
| #4 | -1.98% Jun 1, 2026 - Jun 10, 2026 | N/A |
| #5 | -1.78% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #6 | -1.33% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #7 | -1.24% Aug 13, 2025 - Sep 8, 2025 | N/A |
| #8 | -1.20% May 16, 2025 - May 27, 2025 | N/A |
| #9 | -1.07% Jul 29, 2025 - Aug 6, 2025 | N/A |
| #10 | -1.02% Dec 10, 2025 - Dec 19, 2025 | N/A |
| #11 | -0.96% Jan 12, 2026 - Jan 23, 2026 | N/A |
| #12 | -0.88% Feb 20, 2026 - Feb 25, 2026 | N/A |
| #13 | -0.82% Feb 11, 2026 - Feb 18, 2026 | N/A |
| #14 | -0.72% Jun 10, 2025 - Jun 23, 2025 | N/A |
| #15 | -0.48% Sep 22, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between QMFE and SMST is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
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