QMFE vs XRMI

Comparison between FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY (QMFE, ETF) and GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF).

QMFE vs XRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QMFE(ETF)	XRMI(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.90%	0.60%
Max Drawdown	11.76%	37.83%
Sharpe Ratio	1.93	0.94
5Y Beta	0.61	0.31
P/E Ratio	N/A	27.79
Forward P/E	N/A	21.56
5Y EPS CAGR	N/A	28.09%
Debt to Equity	N/A	40.76%
P/S Ratio	N/A	3.56
P/B Ratio	N/A	5.39

Net Assets

QMFE

$50M

Winner

XRMI

$50M

Expense Ratio

QMFE

0.90%

Winner

XRMI

0.60%

Max Drawdown

Winner

QMFE

11.76%

XRMI

37.83%

Sharpe Ratio

Winner

QMFE

1.93

XRMI

0.94

5Y Beta

QMFE

0.61

Winner

XRMI

0.31

P/E Ratio

QMFE

N/A

XRMI

27.79

Forward P/E

QMFE

N/A

XRMI

21.56

5Y EPS CAGR

QMFE

N/A

XRMI

28.09%

Debt to Equity

QMFE

N/A

XRMI

40.76%

P/S Ratio

QMFE

N/A

XRMI

3.56

P/B Ratio

QMFE

N/A

XRMI

5.39

QMFE vs XRMI - Historical Returns

Returns include dividend reinvestment.

Period	QMFE	XRMI
1 month	+0.29%	+1.10%
3 months	+6.46%	+1.85%
6 months	+9.79%	+2.54%
1 year	+18.90%	+9.39%
5 years(CAGR)	N/A	+2.57%
Max(CAGR)	+15.67%	+2.57%

QMFE

+0.29%

Winner

XRMI

+1.10%

Winner

QMFE

+6.46%

XRMI

+1.85%

Winner

QMFE

+9.79%

XRMI

+2.54%

Winner

QMFE

+18.90%

XRMI

+9.39%

5Y(CAGR)

QMFE

N/A

XRMI

+2.57%

Max(CAGR)

Winner

QMFE

+15.67%

XRMI

+2.57%

QMFE vs XRMI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QMFE	XRMI
2026	+8.36%	+1.81%
2025	+11.58%	+4.80%
2024	N/A	+15.01%
2023	N/A	+4.58%
2022	N/A	-14.20%
2021	N/A	+2.68%

QMFE vs XRMI Drawdown Comparison

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

The maximum drawdown for XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 718 trading sessions.

The current QMFE drawdown is -0.92%. The current XRMI drawdown is -0.14%.

Rank	QMFE	XRMI
#1	-11.76% Feb 24, 2025 - May 13, 2025	-15.29% Dec 29, 2021 - Nov 6, 2024
#2	-4.81% Feb 25, 2026 - Apr 10, 2026	-8.34% Feb 20, 2025 - Nov 24, 2025
#3	-2.28% Oct 29, 2025 - Nov 28, 2025	-5.03% Feb 25, 2026 - Jun 2, 2026
#4	-1.98% Jun 1, 2026 - Jun 10, 2026	-2.24% Sep 15, 2021 - Oct 15, 2021
#5	-1.78% Jan 28, 2026 - Feb 9, 2026	-1.56% Jun 2, 2026 - Jun 15, 2026
#6	-1.33% Oct 8, 2025 - Oct 20, 2025	-1.50% Nov 22, 2021 - Dec 8, 2021
#7	-1.24% Aug 13, 2025 - Sep 8, 2025	-1.45% Dec 15, 2021 - Dec 27, 2021
#8	-1.20% May 16, 2025 - May 27, 2025	-1.37% Feb 2, 2026 - Feb 9, 2026
#9	-1.07% Jul 29, 2025 - Aug 6, 2025	-1.15% Jan 6, 2025 - Jan 15, 2025
#10	-1.02% Dec 10, 2025 - Dec 19, 2025	-0.99% Dec 8, 2021 - Dec 15, 2021
#11	-0.96% Jan 12, 2026 - Jan 23, 2026	-0.89% Feb 10, 2026 - Feb 20, 2026
#12	-0.88% Feb 20, 2026 - Feb 25, 2026	-0.81% Jan 6, 2026 - Jan 26, 2026
#13	-0.82% Feb 11, 2026 - Feb 18, 2026	-0.78% Dec 17, 2024 - Dec 20, 2024
#14	-0.72% Jun 10, 2025 - Jun 23, 2025	-0.69% Dec 26, 2024 - Jan 6, 2025
#15	-0.48% Sep 22, 2025 - Oct 1, 2025	-0.67% Jan 23, 2025 - Feb 10, 2025