XRMI vs QMFE

Comparison between GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF) and FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY (QMFE, ETF).

XRMI vs QMFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRMI(ETF)	QMFE(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.60%	0.90%
Max Drawdown	37.83%	11.76%
Sharpe Ratio	1.00	2.04
5Y Beta	0.31	0.61
P/E Ratio	27.89	N/A
Forward P/E	21.16	N/A
PEG Ratio	0.32	N/A
5Y EPS CAGR	28.04%	N/A
Debt to Equity	40.74%	N/A

Net Assets

Winner

XRMI

$50M

QMFE

$50M

Expense Ratio

Winner

XRMI

0.60%

QMFE

0.90%

Max Drawdown

XRMI

37.83%

Winner

QMFE

11.76%

Sharpe Ratio

XRMI

1.00

Winner

QMFE

2.04

5Y Beta

Winner

XRMI

0.31

QMFE

0.61

P/E Ratio

XRMI

27.89

QMFE

N/A

Forward P/E

XRMI

21.16

QMFE

N/A

PEG Ratio

XRMI

0.32

QMFE

N/A

5Y EPS CAGR

XRMI

28.04%

QMFE

N/A

Debt to Equity

XRMI

40.74%

QMFE

N/A

XRMI vs QMFE - Historical Returns

Returns include dividend reinvestment.

Period	XRMI	QMFE
1 month	+1.23%	+0.85%
3 months	+3.21%	+7.87%
6 months	+2.77%	+9.86%
1 year	+9.31%	+19.68%
5 years(CAGR)	+2.60%	N/A
Max(CAGR)	+2.60%	+16.13%

Winner

XRMI

+1.23%

QMFE

+0.85%

XRMI

+3.21%

Winner

QMFE

+7.87%

XRMI

+2.77%

Winner

QMFE

+9.86%

XRMI

+9.31%

Winner

QMFE

+19.68%

5Y(CAGR)

XRMI

+2.60%

QMFE

N/A

Max(CAGR)

XRMI

+2.60%

Winner

QMFE

+16.13%

XRMI vs QMFE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XRMI	QMFE
2026	+1.94%	+8.97%
2025	+4.80%	+11.58%
2024	+15.01%	N/A
2023	+4.58%	N/A
2022	-14.20%	N/A
2021	+2.68%	N/A

XRMI vs QMFE Drawdown Comparison

The maximum drawdown for XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 718 trading sessions.

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

The current XRMI drawdown is -0.02%. The current QMFE drawdown is -0.37%.

Rank	XRMI	QMFE
#1	-15.29% Dec 29, 2021 - Nov 6, 2024	-11.76% Feb 24, 2025 - May 13, 2025
#2	-8.34% Feb 20, 2025 - Nov 24, 2025	-4.81% Feb 25, 2026 - Apr 10, 2026
#3	-5.03% Feb 25, 2026 - Jun 2, 2026	-2.28% Oct 29, 2025 - Nov 28, 2025
#4	-2.24% Sep 15, 2021 - Oct 15, 2021	-1.98% Jun 1, 2026 - Jun 10, 2026
#5	-1.56% Jun 2, 2026 - Jun 15, 2026	-1.78% Jan 28, 2026 - Feb 9, 2026
#6	-1.50% Nov 22, 2021 - Dec 8, 2021	-1.33% Oct 8, 2025 - Oct 20, 2025
#7	-1.45% Dec 15, 2021 - Dec 27, 2021	-1.24% Aug 13, 2025 - Sep 8, 2025
#8	-1.37% Feb 2, 2026 - Feb 9, 2026	-1.20% May 16, 2025 - May 27, 2025
#9	-1.15% Jan 6, 2025 - Jan 15, 2025	-1.07% Jul 29, 2025 - Aug 6, 2025
#10	-0.99% Dec 8, 2021 - Dec 15, 2021	-1.02% Dec 10, 2025 - Dec 19, 2025
#11	-0.89% Feb 10, 2026 - Feb 20, 2026	-0.96% Jan 12, 2026 - Jan 23, 2026
#12	-0.81% Jan 6, 2026 - Jan 26, 2026	-0.88% Feb 20, 2026 - Feb 25, 2026
#13	-0.78% Dec 17, 2024 - Dec 20, 2024	-0.82% Feb 11, 2026 - Feb 18, 2026
#14	-0.69% Dec 26, 2024 - Jan 6, 2025	-0.72% Jun 10, 2025 - Jun 23, 2025
#15	-0.67% Jan 23, 2025 - Feb 10, 2025	-0.48% Sep 22, 2025 - Oct 1, 2025