QMFE vs XRLX
Comparison between FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY (QMFE, ETF) and FUNDX CONSERVATIVE ETF (XRLX, ETF).
QMFE vs XRLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QMFE
$48M
XRLX
$48M
Expense Ratio
Winner
QMFE
0.90%
XRLX
1.20%
Max Drawdown
Winner
QMFE
11.76%
XRLX
16.36%
Sharpe Ratio
Winner
QMFE
1.52
XRLX
0.67
5Y Beta
Winner
QMFE
0.60
XRLX
0.67
QMFE vs XRLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QMFE
+2.48%
XRLX
+2.13%
3M
Winner
QMFE
+1.24%
XRLX
-0.72%
6M
Winner
QMFE
+7.30%
XRLX
+4.56%
1Y
Winner
QMFE
+15.75%
XRLX
+10.79%
Max(CAGR)
Winner
QMFE
+14.90%
XRLX
+13.69%
QMFE vs XRLX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QMFE | XRLX |
|---|---|---|
| 2026 | +10.27% | +6.30% |
| 2025 | +11.58% | +7.82% |
| 2024 | N/A | +18.60% |
| 2023 | N/A | +7.14% |
QMFE vs XRLX Drawdown Comparison
The maximum drawdown for QMFE was -11.76%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The maximum drawdown for XRLX was -15.33%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current QMFE drawdown is -0.41%. The current XRLX drawdown is -1.80%.
| Rank | QMFE | XRLX |
|---|---|---|
| #1 | -11.76% Feb 24, 2025 - May 13, 2025 | -15.33% Feb 14, 2025 - Aug 8, 2025 |
| #2 | -4.81% Feb 25, 2026 - Apr 10, 2026 | -7.15% Jul 10, 2024 - Sep 19, 2024 |
| #3 | -2.44% Jun 1, 2026 - Aug 4, 2026 | -6.28% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -2.28% Oct 29, 2025 - Nov 28, 2025 | -5.67% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -1.78% Jan 28, 2026 - Feb 9, 2026 | -4.48% Mar 22, 2024 - May 15, 2024 |
| #6 | -1.33% Oct 8, 2025 - Oct 20, 2025 | -4.06% Oct 11, 2023 - Nov 7, 2023 |
| #7 | -1.24% Aug 13, 2025 - Sep 8, 2025 | -3.62% Dec 16, 2024 - Jan 23, 2025 |
| #8 | -1.20% May 16, 2025 - May 27, 2025 | -3.49% Oct 28, 2025 - Dec 10, 2025 |
| #9 | -1.07% Jul 29, 2025 - Aug 6, 2025 | -1.98% Nov 8, 2024 - Nov 29, 2024 |
| #10 | -1.02% Dec 10, 2025 - Dec 19, 2025 | -1.92% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -0.96% Jan 12, 2026 - Jan 23, 2026 | -1.91% Jan 27, 2026 - Feb 25, 2026 |
| #12 | -0.88% Feb 20, 2026 - Feb 25, 2026 | -1.87% Dec 27, 2023 - Jan 11, 2024 |
| #13 | -0.82% Feb 11, 2026 - Feb 18, 2026 | -1.79% Jan 23, 2025 - Feb 13, 2025 |
| #14 | -0.72% Jun 10, 2025 - Jun 23, 2025 | -1.70% Dec 10, 2025 - Dec 23, 2025 |
| #15 | -0.65% Aug 17, 2026 - Aug 20, 2026 | -1.66% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between QMFE and XRLX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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