SMIN vs QJUN

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

5-Year PerformanceQJUN has outperformed SMIN, delivering a return of +11.1% compared to +7.0%

SMIN vs QJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMIN(ETF)	QJUN(ETF)
Net Assets	$639M	$637M
Expense Ratio	0.74%	0.90%
Max Drawdown	61.74%	19.92%
Sharpe Ratio	-0.50	1.47
5Y Beta	0.54	0.72
5Y Dividends CAGR	50.29%	N/A

Net Assets

Winner

SMIN

$639M

QJUN

$637M

Expense Ratio

Winner

SMIN

0.74%

QJUN

0.90%

Max Drawdown

SMIN

61.74%

Winner

QJUN

19.92%

Sharpe Ratio

SMIN

-0.50

Winner

QJUN

1.47

5Y Beta

Winner

SMIN

0.54

QJUN

0.72

5Y Dividends CAGR

SMIN

50.29%

QJUN

N/A

SMIN vs QJUN - Historical Returns

Returns include dividend reinvestment.

Period	SMIN	QJUN
1 month	+4.98%	+0.56%
3 months	+10.92%	+5.67%
6 months	+0.95%	+7.83%
1 year	-5.85%	+16.96%
5 years(CAGR)	+6.99%	+11.13%
10 years(CAGR)	+9.82%	N/A
Max(CAGR)	+8.70%	+11.13%

Winner

SMIN

+4.98%

QJUN

+0.56%

Winner

SMIN

+10.92%

QJUN

+5.67%

SMIN

+0.95%

Winner

QJUN

+7.83%

SMIN

-5.85%

Winner

QJUN

+16.96%

5Y(CAGR)

SMIN

+6.99%

Winner

QJUN

+11.13%

10Y(CAGR)

SMIN

+9.82%

QJUN

N/A

Max(CAGR)

SMIN

+8.70%

Winner

QJUN

+11.13%

SMIN vs QJUN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SMIN	QJUN
2026	-2.37%	+6.37%
2025	-7.27%	+13.47%
2024	+16.26%	+17.38%
2023	+34.13%	+37.19%
2022	-15.79%	-17.40%
2021	+42.02%	+7.08%
2020	+16.25%	N/A
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 QJUN Drawdown Comparison

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

The maximum drawdown for QJUN was -19.92%, occurring on Oct 14, 2022. Recovery took 350 trading sessions.

The current SMIN drawdown is -14.45%. The current QJUN drawdown is -0.04%.

Rank	SMIN	QJUN
#1	-60.49% Jan 12, 2018 - May 27, 2021	-19.92% Dec 27, 2021 - May 18, 2023
#2	-44.17% Feb 21, 2012 - May 16, 2014	-16.47% Feb 19, 2025 - Jun 10, 2025
#3	-30.86% Apr 10, 2015 - Sep 22, 2016	-8.71% Jul 10, 2024 - Oct 9, 2024
#4	-27.54% Sep 23, 2024 - Mar 30, 2026	-6.96% Jul 18, 2023 - Nov 10, 2023
#5	-24.80% Jan 12, 2022 - Aug 31, 2023	-5.18% Jan 27, 2026 - Apr 9, 2026
#6	-16.80% Oct 24, 2016 - Feb 8, 2017	-3.88% Apr 11, 2024 - May 6, 2024
#7	-11.50% Dec 3, 2014 - Jan 16, 2015	-3.55% Sep 1, 2021 - Oct 25, 2021
#8	-10.57% Feb 7, 2024 - Apr 23, 2024	-3.20% Dec 16, 2024 - Jan 22, 2025
#9	-10.37% Oct 18, 2021 - Jan 11, 2022	-2.97% Oct 29, 2025 - Dec 2, 2025
#10	-10.06% Jul 8, 2014 - Sep 5, 2014	-2.59% Nov 19, 2021 - Dec 23, 2021
#11	-9.99% Sep 11, 2014 - Nov 6, 2014	-2.15% Nov 12, 2024 - Dec 2, 2024
#12	-8.88% May 16, 2017 - Jul 14, 2017	-2.05% Jan 23, 2025 - Feb 13, 2025
#13	-8.70% Aug 7, 2017 - Sep 6, 2017	-1.93% Dec 27, 2023 - Jan 10, 2024
#14	-8.59% Sep 19, 2017 - Oct 24, 2017	-1.86% Oct 29, 2024 - Nov 6, 2024
#15	-7.05% Jun 9, 2014 - Jul 2, 2014	-1.84% Jun 16, 2023 - Jun 30, 2023