TLTD vs QJUN

Comparison between FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND (TLTD, ETF) and FT VEST NASDAQ-100 BUFFER ETF - JUNE (QJUN, ETF).

5-Year PerformanceQJUN has outperformed TLTD, delivering a return of +11.1% compared to +9.2%

TLTD vs QJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLTD(ETF)	QJUN(ETF)
Net Assets	$634M	$635M
Expense Ratio	0.39%	0.90%
Max Drawdown	44.58%	19.92%
Sharpe Ratio	1.31	1.48
5Y Beta	0.71	0.73
5Y Dividends CAGR	16.71%	N/A

Net Assets

TLTD

$634M

Winner

QJUN

$635M

Expense Ratio

Winner

TLTD

0.39%

QJUN

0.90%

Max Drawdown

TLTD

44.58%

Winner

QJUN

19.92%

Sharpe Ratio

TLTD

1.31

Winner

QJUN

1.48

5Y Beta

Winner

TLTD

0.71

QJUN

0.73

5Y Dividends CAGR

TLTD

16.71%

QJUN

N/A

TLTD vs QJUN - Historical Returns

Returns include dividend reinvestment.

Period	TLTD	QJUN
1 month	-0.24%	+0.81%
3 months	+2.38%	+5.29%
6 months	+9.87%	+6.25%
1 year	+24.35%	+17.44%
5 years(CAGR)	+9.17%	+11.14%
10 years(CAGR)	+9.23%	N/A
Max(CAGR)	+8.16%	+11.14%

TLTD

-0.24%

Winner

QJUN

+0.81%

TLTD

+2.38%

Winner

QJUN

+5.29%

Winner

TLTD

+9.87%

QJUN

+6.25%

Winner

TLTD

+24.35%

QJUN

+17.44%

5Y(CAGR)

TLTD

+9.17%

Winner

QJUN

+11.14%

10Y(CAGR)

TLTD

+9.23%

QJUN

N/A

Max(CAGR)

TLTD

+8.16%

Winner

QJUN

+11.14%

TLTD vs QJUN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TLTD	QJUN
2026	+5.84%	+6.01%
2025	+39.87%	+13.47%
2024	+5.94%	+17.38%
2023	+16.61%	+37.19%
2022	-14.24%	-17.40%
2021	+12.78%	+7.08%
2020	+3.29%	N/A
2019	+21.55%	N/A
2018	-18.30%	N/A
2017	+25.61%	N/A
2016	+6.81%	N/A
2015	-1.07%	N/A
2014	-5.04%	N/A
2013	+19.26%	N/A
2012	+5.81%	N/A

TLTD vs QJUN Drawdown Comparison

The maximum drawdown for TLTD was -40.60%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.

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

The current TLTD drawdown is -3.92%. The current QJUN drawdown is -0.18%.

Rank	TLTD	QJUN
#1	-40.60% Jan 26, 2018 - Jan 6, 2021	-19.92% Dec 27, 2021 - May 18, 2023
#2	-28.93% Sep 3, 2021 - Mar 1, 2024	-16.47% Feb 19, 2025 - Jun 10, 2025
#3	-24.90% Jul 2, 2014 - Apr 25, 2017	-8.71% Jul 10, 2024 - Oct 9, 2024
#4	-13.10% Mar 19, 2025 - Apr 28, 2025	-6.96% Jul 18, 2023 - Nov 10, 2023
#5	-12.11% Feb 26, 2026 - Mar 20, 2026	-5.18% Jan 27, 2026 - Apr 9, 2026
#6	-10.13% May 21, 2013 - Aug 13, 2013	-3.88% Apr 11, 2024 - May 6, 2024
#7	-8.83% Sep 26, 2024 - Mar 5, 2025	-3.55% Sep 1, 2021 - Oct 25, 2021
#8	-7.25% Jul 16, 2024 - Aug 21, 2024	-3.20% Dec 16, 2024 - Jan 22, 2025
#9	-6.34% Jan 21, 2014 - Feb 24, 2014	-2.97% Oct 29, 2025 - Dec 2, 2025
#10	-6.16% Jun 14, 2021 - Sep 3, 2021	-2.59% Nov 19, 2021 - Dec 23, 2021
#11	-4.90% Oct 17, 2012 - Dec 4, 2012	-2.15% Nov 12, 2024 - Dec 2, 2024
#12	-4.76% Nov 12, 2025 - Nov 28, 2025	-2.05% Jan 23, 2025 - Feb 13, 2025
#13	-4.29% Mar 27, 2024 - May 9, 2024	-1.93% Dec 27, 2023 - Jan 10, 2024
#14	-4.09% Jan 8, 2021 - Feb 8, 2021	-1.86% Oct 29, 2024 - Nov 6, 2024
#15	-3.91% Aug 27, 2024 - Sep 19, 2024	-1.84% Jun 16, 2023 - Jun 30, 2023