QSPT vs FMAT

Comparison between FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER (QSPT, ETF) and FIDELITY MSCI MATERIALS INDEX ETF (FMAT, ETF).

5-Year PerformanceQSPT has outperformed FMAT, delivering a return of +12.1% compared to +6.5%

QSPT vs FMAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSPT(ETF)	FMAT(ETF)
Net Assets	$625M	$624M
Expense Ratio	0.90%	0.08%
Max Drawdown	22.64%	43.86%
Sharpe Ratio	1.17	0.55
5Y Beta	0.72	0.87
P/E Ratio	N/A	31.66
Forward P/E	N/A	17.30
5Y Dividends CAGR	N/A	4.94%
5Y EPS CAGR	N/A	17.94%
Debt to Equity	N/A	51.31%
P/S Ratio	N/A	2.03
P/B Ratio	N/A	2.97

Net Assets

Winner

QSPT

$625M

FMAT

$624M

Expense Ratio

QSPT

0.90%

Winner

FMAT

0.08%

Max Drawdown

Winner

QSPT

22.64%

FMAT

43.86%

Sharpe Ratio

Winner

QSPT

1.17

FMAT

0.55

5Y Beta

Winner

QSPT

0.72

FMAT

0.87

P/E Ratio

QSPT

N/A

FMAT

31.66

Forward P/E

QSPT

N/A

FMAT

17.30

5Y Dividends CAGR

QSPT

N/A

FMAT

4.94%

5Y EPS CAGR

QSPT

N/A

FMAT

17.94%

Debt to Equity

QSPT

N/A

FMAT

51.31%

P/S Ratio

QSPT

N/A

FMAT

2.03

P/B Ratio

QSPT

N/A

FMAT

2.97

QSPT vs FMAT - Historical Returns

Returns include dividend reinvestment.

Period	QSPT	FMAT
1 month	+0.07%	-4.48%
3 months	+5.61%	-4.56%
6 months	+9.20%	-1.52%
1 year	+15.79%	+12.49%
5 years(CAGR)	+12.09%	+6.50%
10 years(CAGR)	N/A	+9.50%
Max(CAGR)	+12.09%	+8.56%

Winner

QSPT

+0.07%

FMAT

-4.48%

Winner

QSPT

+5.61%

FMAT

-4.56%

Winner

QSPT

+9.20%

FMAT

-1.52%

Winner

QSPT

+15.79%

FMAT

+12.49%

5Y(CAGR)

Winner

QSPT

+12.09%

FMAT

+6.50%

10Y(CAGR)

QSPT

N/A

FMAT

+9.50%

Max(CAGR)

Winner

QSPT

+12.09%

FMAT

+8.56%

QSPT vs FMAT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	QSPT	FMAT
2026	+9.82%	+6.36%
2025	+14.68%	+13.29%
2024	+17.55%	+0.84%
2023	+43.15%	+13.85%
2022	-20.72%	-10.66%
2021	+4.49%	+28.83%
2020	N/A	+20.79%
2019	N/A	+22.83%
2018	N/A	-18.83%
2017	N/A	+22.61%
2016	N/A	+23.44%
2015	N/A	-10.02%
2014	N/A	+6.47%
2013	N/A	+5.12%

QSPT vs FMAT Drawdown Comparison

The maximum drawdown for QSPT was -22.64%, occurring on Oct 14, 2022. Recovery took 368 trading sessions.

The maximum drawdown for FMAT was -41.08%, occurring on Mar 23, 2020. Recovery took 654 trading sessions.

The current QSPT drawdown is -0.47%. The current FMAT drawdown is -8.19%.

Rank	QSPT	FMAT
#1	-22.64% Dec 27, 2021 - Jun 14, 2023	-41.08% Jan 26, 2018 - Sep 1, 2020
#2	-15.38% Feb 19, 2025 - Jun 3, 2025	-27.23% Feb 24, 2015 - Nov 15, 2016
#3	-7.23% Jan 28, 2026 - Apr 14, 2026	-25.40% Apr 20, 2022 - Feb 29, 2024
#4	-4.76% Oct 11, 2023 - Nov 3, 2023	-23.17% Oct 18, 2024 - Dec 26, 2025
#5	-4.42% Jul 10, 2024 - Aug 15, 2024	-13.47% Feb 27, 2026 - Mar 20, 2026
#6	-4.42% Oct 29, 2025 - Jan 6, 2026	-12.14% Sep 5, 2014 - Feb 12, 2015
#7	-3.46% Sep 24, 2021 - Oct 18, 2021	-10.68% Jan 4, 2022 - Mar 25, 2022
#8	-3.39% Apr 11, 2024 - May 6, 2024	-10.63% May 17, 2021 - Nov 8, 2021
#9	-3.31% Nov 19, 2021 - Dec 27, 2021	-9.11% Jan 12, 2021 - Mar 10, 2021
#10	-3.05% Sep 15, 2023 - Oct 11, 2023	-7.81% Sep 17, 2020 - Oct 9, 2020
#11	-2.38% Dec 16, 2024 - Jan 22, 2025	-7.72% Nov 12, 2021 - Dec 29, 2021
#12	-2.32% Jun 4, 2026 - Jun 15, 2026	-6.81% Apr 9, 2024 - Jul 31, 2024
#13	-2.17% Oct 8, 2025 - Oct 20, 2025	-6.69% Dec 31, 2013 - Feb 14, 2014
#14	-2.08% Dec 28, 2023 - Jan 11, 2024	-6.65% Oct 12, 2020 - Nov 3, 2020
#15	-2.07% Jul 18, 2023 - Aug 29, 2023	-6.57% Jul 31, 2024 - Aug 26, 2024