XRLX vs QMFE

Comparison between FUNDX CONSERVATIVE ETF (XRLX, ETF) and FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY (QMFE, ETF).

XRLX vs QMFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRLX(ETF)	QMFE(ETF)
Net Assets	$48M	$48M
Expense Ratio	1.20%	0.90%
Max Drawdown	16.36%	11.76%
Sharpe Ratio	0.67	1.52
5Y Beta	0.67	0.60

Net Assets

XRLX

$48M

Winner

QMFE

$48M

Expense Ratio

XRLX

1.20%

Winner

QMFE

0.90%

Max Drawdown

XRLX

16.36%

Winner

QMFE

11.76%

Sharpe Ratio

XRLX

0.67

Winner

QMFE

1.52

5Y Beta

XRLX

0.67

Winner

QMFE

0.60

XRLX vs QMFE - Historical Returns

Returns include dividend reinvestment.

Period	XRLX	QMFE
1 month	+2.13%	+2.48%
3 months	-0.72%	+1.24%
6 months	+4.56%	+7.30%
1 year	+10.79%	+15.75%
Max(CAGR)	+13.69%	+14.90%

XRLX

+2.13%

Winner

QMFE

+2.48%

XRLX

-0.72%

Winner

QMFE

+1.24%

XRLX

+4.56%

Winner

QMFE

+7.30%

XRLX

+10.79%

Winner

QMFE

+15.75%

Max(CAGR)

XRLX

+13.69%

Winner

QMFE

+14.90%

XRLX vs QMFE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	XRLX	QMFE
2026	+6.30%	+10.27%
2025	+7.82%	+11.58%
2024	+18.60%	N/A
2023	+7.14%	N/A

XRLX vs QMFE Drawdown Comparison

The maximum drawdown for XRLX was -15.33%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

The maximum drawdown for QMFE was -11.76%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.

The current XRLX drawdown is -1.80%. The current QMFE drawdown is -0.41%.

Rank	XRLX	QMFE
#1	-15.33% Feb 14, 2025 - Aug 8, 2025	-11.76% Feb 24, 2025 - May 13, 2025
#2	-7.15% Jul 10, 2024 - Sep 19, 2024	-4.81% Feb 25, 2026 - Apr 10, 2026
#3	-6.28% Feb 25, 2026 - Apr 15, 2026	-2.44% Jun 1, 2026 - Aug 4, 2026
#4	-5.67% Jun 2, 2026 - Jul 29, 2026	-2.28% Oct 29, 2025 - Nov 28, 2025
#5	-4.48% Mar 22, 2024 - May 15, 2024	-1.78% Jan 28, 2026 - Feb 9, 2026
#6	-4.06% Oct 11, 2023 - Nov 7, 2023	-1.33% Oct 8, 2025 - Oct 20, 2025
#7	-3.62% Dec 16, 2024 - Jan 23, 2025	-1.24% Aug 13, 2025 - Sep 8, 2025
#8	-3.49% Oct 28, 2025 - Dec 10, 2025	-1.20% May 16, 2025 - May 27, 2025
#9	-1.98% Nov 8, 2024 - Nov 29, 2024	-1.07% Jul 29, 2025 - Aug 6, 2025
#10	-1.92% Oct 14, 2024 - Nov 6, 2024	-1.02% Dec 10, 2025 - Dec 19, 2025
#11	-1.91% Jan 27, 2026 - Feb 25, 2026	-0.96% Jan 12, 2026 - Jan 23, 2026
#12	-1.87% Dec 27, 2023 - Jan 11, 2024	-0.88% Feb 20, 2026 - Feb 25, 2026
#13	-1.79% Jan 23, 2025 - Feb 13, 2025	-0.82% Feb 11, 2026 - Feb 18, 2026
#14	-1.70% Dec 10, 2025 - Dec 23, 2025	-0.72% Jun 10, 2025 - Jun 23, 2025
#15	-1.66% Jan 12, 2026 - Jan 26, 2026	-0.65% Aug 17, 2026 - Aug 20, 2026