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SECU vs QDEC

Comparison between iShares Securitized Income Active ETF (SECU, ETF) and FT VEST NASDAQ-100 BUFFER ETF - DECEMBER (QDEC, ETF).

SECU vs QDEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SECU
$699M
QDEC
$697M
Expense Ratio
Winner
SECU
0.40%
QDEC
0.90%
Max Drawdown
Winner
SECU
2.47%
QDEC
25.25%
Sharpe Ratio
SECU
-0.01
Winner
QDEC
1.91
5Y Beta
Winner
SECU
0.07
QDEC
0.74

SECU vs QDEC - Historical Returns

Returns include dividend reinvestment.

1M
SECU
+0.63%
Winner
QDEC
+0.71%
3M
SECU
+1.75%
Winner
QDEC
+11.89%
6M
SECU
+1.39%
Winner
QDEC
+8.98%
1Y
SECU
N/A
QDEC
+24.42%
5Y(CAGR)
SECU
N/A
QDEC
+10.45%
Max(CAGR)
SECU
+3.50%
Winner
QDEC
+11.22%

SECU vs QDEC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSECUQDEC
2026+1.39%+9.54%
2025N/A+18.31%
2024N/A+17.54%
2023N/A+29.93%
2022N/A-22.69%
2021N/A+18.35%
2020N/A+1.37%

SECU vs QDEC Drawdown Comparison

The maximum drawdown for SECU was -1.76%, occurring on Mar 23, 2026. Recovery took 65 trading sessions.

The maximum drawdown for QDEC was -25.25%, occurring on Oct 14, 2022. Recovery took 503 trading sessions.

The current SECU drawdown is -0.38%. The current QDEC drawdown is -0.42%.

RankSECUQDEC
#1-1.76%
Feb 27, 2026 - Jun 2, 2026
-25.25%
Dec 27, 2021 - Dec 27, 2023
#2-0.46%
Jun 16, 2026 - Jun 17, 2026
-16.08%
Feb 19, 2025 - Jun 10, 2025
#3-0.42%
Jun 2, 2026 - Jun 12, 2026
-7.58%
Jan 28, 2026 - Apr 14, 2026
#4-0.33%
Feb 6, 2026 - Feb 11, 2026
-6.33%
Jul 10, 2024 - Sep 19, 2024
#5-0.29%
Jan 27, 2026 - Jan 30, 2026
-5.81%
Feb 12, 2021 - Apr 1, 2021
#6-0.20%
Jan 30, 2026 - Feb 5, 2026
-4.57%
Apr 16, 2021 - Jun 10, 2021
#7-0.18%
Feb 18, 2026 - Feb 26, 2026
-3.97%
Apr 11, 2024 - May 10, 2024
#8-0.13%
Feb 11, 2026 - Feb 13, 2026
-3.14%
Nov 10, 2025 - Nov 28, 2025
#9-0.09%
Feb 13, 2026 - Feb 18, 2026
-2.71%
Aug 30, 2021 - Oct 18, 2021
#10-0.04%
Jun 12, 2026 - Jun 16, 2026
-2.71%
Dec 24, 2024 - Jan 22, 2025
#11N/A-2.66%
Jun 2, 2026 - Jun 15, 2026
#12N/A-2.49%
Jan 26, 2021 - Feb 4, 2021
#13N/A-2.23%
Dec 27, 2023 - Jan 18, 2024
#14N/A-1.97%
Aug 14, 2025 - Sep 8, 2025
#15N/A-1.91%
Jan 22, 2025 - Feb 13, 2025

Correlation

Correlation between SECU and QDEC is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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