XXV vs QMFE

Comparison between SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF (XXV, ETF) and FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY (QMFE, ETF).

XXV vs QMFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XXV(ETF)	QMFE(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.85%	0.90%
Max Drawdown	45.96%	11.76%
Sharpe Ratio	-0.74	1.52
5Y Beta	0.73	0.60

Net Assets

XXV

$48M

Winner

QMFE

$48M

Expense Ratio

Winner

XXV

0.85%

QMFE

0.90%

Max Drawdown

XXV

45.96%

Winner

QMFE

11.76%

Sharpe Ratio

XXV

-0.74

Winner

QMFE

1.52

5Y Beta

XXV

0.73

Winner

QMFE

0.60

XXV vs QMFE - Historical Returns

Returns include dividend reinvestment.

Period	XXV	QMFE
1 month	+6.59%	+2.48%
3 months	+4.13%	+1.24%
6 months	+9.05%	+7.30%
1 year	N/A	+15.75%
5 years(CAGR)	-3.27%	N/A
10 years(CAGR)	-3.12%	N/A
Max(CAGR)	+1.98%	+14.90%

Winner

XXV

+6.59%

QMFE

+2.48%

Winner

XXV

+4.13%

QMFE

+1.24%

Winner

XXV

+9.05%

QMFE

+7.30%

XXV

N/A

QMFE

+15.75%

5Y(CAGR)

XXV

-3.27%

QMFE

N/A

10Y(CAGR)

XXV

-3.12%

QMFE

N/A

Max(CAGR)

XXV

+1.98%

Winner

QMFE

+14.90%

XXV vs QMFE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	XXV	QMFE
2026	+7.94%	+10.27%
2025	+4.11%	+11.58%
2018	-2.63%	N/A
2017	+1.01%	N/A
2016	-1.31%	N/A
2015	-0.50%	N/A
2014	-0.47%	N/A
2013	+1.77%	N/A
2012	+13.44%	N/A
2011	-0.39%	N/A
2010	+61.21%	N/A

XXV vs QMFE Drawdown Comparison

The maximum drawdown for XXV was -39.30%, occurring on Mar 30, 2026. 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 XXV drawdown is -29.78%. The current QMFE drawdown is -0.41%.

Rank	XXV	QMFE
#1	-39.30% Nov 22, 2017 - Mar 30, 2026	-11.76% Feb 24, 2025 - May 13, 2025
#2	-19.18% Jul 7, 2011 - Mar 21, 2012	-4.81% Feb 25, 2026 - Apr 10, 2026
#3	-12.07% Sep 29, 2016 - Feb 7, 2017	-2.44% Jun 1, 2026 - Aug 4, 2026
#4	-9.69% Jul 1, 2014 - Sep 29, 2016	-2.28% Oct 29, 2025 - Nov 28, 2025
#5	-8.34% Aug 9, 2010 - Sep 1, 2010	-1.78% Jan 28, 2026 - Feb 9, 2026
#6	-8.03% Feb 7, 2017 - Mar 8, 2017	-1.33% Oct 8, 2025 - Oct 20, 2025
#7	-5.44% Feb 14, 2011 - Apr 19, 2011	-1.24% Aug 13, 2025 - Sep 8, 2025
#8	-4.72% Mar 8, 2017 - Nov 22, 2017	-1.20% May 16, 2025 - May 27, 2025
#9	-3.71% Mar 26, 2012 - Jul 2, 2012	-1.07% Jul 29, 2025 - Aug 6, 2025
#10	-3.59% Nov 22, 2010 - Dec 3, 2010	-1.02% Dec 10, 2025 - Dec 19, 2025
#11	-2.71% Nov 10, 2010 - Nov 19, 2010	-0.96% Jan 12, 2026 - Jan 23, 2026
#12	-2.50% Sep 20, 2010 - Sep 24, 2010	-0.88% Feb 20, 2026 - Feb 25, 2026
#13	-2.32% May 31, 2011 - Jun 30, 2011	-0.82% Feb 11, 2026 - Feb 18, 2026
#14	-2.24% Sep 28, 2010 - Oct 5, 2010	-0.72% Jun 10, 2025 - Jun 23, 2025
#15	-1.54% Sep 3, 2010 - Sep 9, 2010	-0.65% Aug 17, 2026 - Aug 20, 2026