SMIN vs QDEC

Comparison between ISHARES MSCI INDIA SMALL-CAP ETF (SMIN, ETF) and FT VEST NASDAQ-100 BUFFER ETF - DECEMBER (QDEC, ETF).

5-Year PerformanceQDEC has outperformed SMIN, delivering a return of +10.0% compared to +6.5%

SMIN vs QDEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMIN(ETF)	QDEC(ETF)
Net Assets	$697M	$697M
Expense Ratio	0.74%	0.90%
Max Drawdown	61.74%	25.25%
Sharpe Ratio	-0.54	1.44
5Y Beta	0.54	0.74
5Y Dividends CAGR	50.29%	N/A

Net Assets

Winner

SMIN

$697M

QDEC

$697M

Expense Ratio

Winner

SMIN

0.74%

QDEC

0.90%

Max Drawdown

SMIN

61.74%

Winner

QDEC

25.25%

Sharpe Ratio

SMIN

-0.54

Winner

QDEC

1.44

5Y Beta

Winner

SMIN

0.54

QDEC

0.74

5Y Dividends CAGR

SMIN

50.29%

QDEC

N/A

SMIN vs QDEC - Historical Returns

Returns include dividend reinvestment.

Period	SMIN	QDEC
1 month	-1.88%	-0.25%
3 months	+4.92%	+5.35%
6 months	+6.83%	+8.74%
1 year	-8.20%	+19.23%
5 years(CAGR)	+6.54%	+10.05%
10 years(CAGR)	+9.36%	N/A
Max(CAGR)	+8.77%	+11.00%

SMIN

-1.88%

Winner

QDEC

-0.25%

SMIN

+4.92%

Winner

QDEC

+5.35%

SMIN

+6.83%

Winner

QDEC

+8.74%

SMIN

-8.20%

Winner

QDEC

+19.23%

5Y(CAGR)

SMIN

+6.54%

Winner

QDEC

+10.05%

10Y(CAGR)

SMIN

+9.36%

QDEC

N/A

Max(CAGR)

SMIN

+8.77%

Winner

QDEC

+11.00%

SMIN vs QDEC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SMIN	QDEC
2026	-0.77%	+9.26%
2025	-7.27%	+18.31%
2024	+16.26%	+17.54%
2023	+34.13%	+29.93%
2022	-15.79%	-22.69%
2021	+42.02%	+18.35%
2020	+16.25%	+1.37%
2019	-5.00%	N/A
2018	-26.02%	N/A
2017	+59.40%	N/A
2016	+0.34%	N/A
2015	-1.49%	N/A
2014	+57.98%	N/A
2013	-15.72%	N/A
2012	+1.32%	N/A

SMIN vs QDEC Drawdown Comparison

The maximum drawdown for SMIN was -60.49%, occurring on Mar 23, 2020. Recovery took 848 trading sessions.

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

The current SMIN drawdown is -13.05%. The current QDEC drawdown is -0.67%.

Rank	SMIN	QDEC
#1	-60.49% Jan 12, 2018 - May 27, 2021	-25.25% Dec 27, 2021 - Dec 27, 2023
#2	-44.17% Feb 21, 2012 - May 16, 2014	-16.08% Feb 19, 2025 - Jun 10, 2025
#3	-30.86% Apr 10, 2015 - Sep 22, 2016	-7.58% Jan 28, 2026 - Apr 14, 2026
#4	-27.54% Sep 23, 2024 - Mar 30, 2026	-6.33% Jul 10, 2024 - Sep 19, 2024
#5	-24.80% Jan 12, 2022 - Aug 31, 2023	-5.81% Feb 12, 2021 - Apr 1, 2021
#6	-16.80% Oct 24, 2016 - Feb 8, 2017	-4.57% Apr 16, 2021 - Jun 10, 2021
#7	-11.50% Dec 3, 2014 - Jan 16, 2015	-3.97% Apr 11, 2024 - May 10, 2024
#8	-10.57% Feb 7, 2024 - Apr 23, 2024	-3.14% Nov 10, 2025 - Nov 28, 2025
#9	-10.37% Oct 18, 2021 - Jan 11, 2022	-2.71% Aug 30, 2021 - Oct 18, 2021
#10	-10.06% Jul 8, 2014 - Sep 5, 2014	-2.71% Dec 24, 2024 - Jan 22, 2025
#11	-9.99% Sep 11, 2014 - Nov 6, 2014	-2.66% Jun 2, 2026 - Jun 15, 2026
#12	-8.88% May 16, 2017 - Jul 14, 2017	-2.49% Jan 26, 2021 - Feb 4, 2021
#13	-8.70% Aug 7, 2017 - Sep 6, 2017	-2.23% Dec 27, 2023 - Jan 18, 2024
#14	-8.59% Sep 19, 2017 - Oct 24, 2017	-1.97% Aug 14, 2025 - Sep 8, 2025
#15	-7.05% Jun 9, 2014 - Jul 2, 2014	-1.91% Jan 22, 2025 - Feb 13, 2025