SMST vs QMFE
Comparison between DEFIANCE DAILY TARGET 2X SHORT MSTR ETF (SMST, ETF) and FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY (QMFE, ETF).
SMST vs QMFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMST
$49M
QMFE
$49M
Expense Ratio
SMST
N/A
QMFE
0.90%
Max Drawdown
SMST
99.25%
Winner
QMFE
11.76%
Sharpe Ratio
SMST
1.43
Winner
QMFE
1.54
5Y Beta
Winner
SMST
-4.81
QMFE
0.61
SMST vs QMFE - Historical Returns
Returns include dividend reinvestment.
1M
SMST
-6.64%
Winner
QMFE
-0.10%
3M
Winner
SMST
+55.36%
QMFE
+3.77%
6M
SMST
-27.40%
Winner
QMFE
+8.22%
1Y
Winner
SMST
+166.72%
QMFE
+15.44%
Max(CAGR)
SMST
-84.25%
Winner
QMFE
+14.88%
SMST vs QMFE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMST | QMFE |
|---|---|---|
| 2026 | -38.26% | +8.79% |
| 2025 | -39.90% | +11.58% |
| 2024 | -90.90% | N/A |
SMST vs QMFE Drawdown Comparison
The maximum drawdown for SMST was -99.25%, occurring on Jul 16, 2025. This drawdown has not yet recovered.
The maximum drawdown for QMFE was -11.76%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current SMST drawdown is -97.74%. The current QMFE drawdown is -0.53%.
| Rank | SMST | QMFE |
|---|---|---|
| #1 | -99.25% Sep 6, 2024 - Jul 16, 2025 | -11.76% Feb 24, 2025 - May 13, 2025 |
| #2 | -18.07% Aug 22, 2024 - Sep 3, 2024 | -4.81% Feb 25, 2026 - Apr 10, 2026 |
| #3 | -3.13% Sep 3, 2024 - Sep 5, 2024 | -2.28% Oct 29, 2025 - Nov 28, 2025 |
| #4 | N/A | -1.98% Jun 1, 2026 - Jun 10, 2026 |
| #5 | N/A | -1.78% Jan 28, 2026 - Feb 9, 2026 |
| #6 | N/A | -1.33% Oct 8, 2025 - Oct 20, 2025 |
| #7 | N/A | -1.24% Aug 13, 2025 - Sep 8, 2025 |
| #8 | N/A | -1.20% May 16, 2025 - May 27, 2025 |
| #9 | N/A | -1.07% Jul 29, 2025 - Aug 6, 2025 |
| #10 | N/A | -1.02% Dec 10, 2025 - Dec 19, 2025 |
| #11 | N/A | -0.96% Jan 12, 2026 - Jan 23, 2026 |
| #12 | N/A | -0.88% Feb 20, 2026 - Feb 25, 2026 |
| #13 | N/A | -0.82% Feb 11, 2026 - Feb 18, 2026 |
| #14 | N/A | -0.72% Jun 10, 2025 - Jun 23, 2025 |
| #15 | N/A | -0.48% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between SMST and QMFE is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
Select Stocks to Compare
Popular: SMST vs SPYQMFE vs SPY
More Comparisons
Compare with similar stocks