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FT Vest Nasdaq-100 Buffer ETF – December (QDEC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US33740F6491
CUSIP
33740F649
Issuer
FT Vest
Inception Date
Dec 18, 2020
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FT Vest Nasdaq-100 Buffer ETF – December, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

FT Vest Nasdaq-100 Buffer ETF – December (QDEC) has returned -3.29% so far this year and 20.31% over the past 12 months.


FT Vest Nasdaq-100 Buffer ETF – December

1D
2.74%
1M
-2.75%
YTD
-3.29%
6M
1.11%
1Y
20.31%
3Y*
14.90%
5Y*
8.67%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 21, 2020, QDEC's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 years.

Historically, 67% of months were positive and 33% were negative. The best month was Jul 2022 with a return of +9.9%, while the worst month was Apr 2022 at -8.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, QDEC closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +8.2%, while the worst single day was Sep 13, 2022 at -4.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.80%-1.34%-2.75%-3.29%
20251.60%-1.64%-4.98%1.23%6.21%4.36%1.71%0.90%3.34%1.97%0.82%1.69%18.12%
20241.31%2.84%0.79%-2.03%3.94%2.98%-0.29%1.19%1.45%0.47%2.80%-0.02%16.40%
20238.03%-0.25%5.17%1.35%3.09%3.32%1.03%0.60%-0.55%0.46%2.70%1.33%29.29%
2022-5.06%-2.95%2.67%-8.94%-0.81%-6.99%9.89%-3.12%-8.86%3.43%4.73%-6.93%-22.26%
2021-0.45%-0.15%2.76%3.12%-0.02%3.02%1.43%1.90%-1.72%3.20%0.40%2.67%17.23%

Benchmark Metrics

FT Vest Nasdaq-100 Buffer ETF – December has an annualized alpha of 0.04%, beta of 0.80, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since December 22, 2020.

  • This ETF participated in 68.78% of S&P 500 Index downside but only 66.10% of its upside — more exposed to losses than it benefited from rallies.

Alpha
0.04%
Beta
0.80
0.84
Upside Capture
66.10%
Downside Capture
68.78%

Expense Ratio

QDEC has an expense ratio of 0.90%, placing it in the medium range.


Return for Risk

Risk / Return Rank

QDEC ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


QDEC Risk / Return Rank: 7878
Overall Rank
QDEC Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
QDEC Sortino Ratio Rank: 7878
Sortino Ratio Rank
QDEC Omega Ratio Rank: 7777
Omega Ratio Rank
QDEC Calmar Ratio Rank: 7777
Calmar Ratio Rank
QDEC Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FT Vest Nasdaq-100 Buffer ETF – December (QDEC) and compare them to a chosen benchmark (S&P 500 Index).


QDECBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.34

0.90

+0.44

Sortino ratio

Return per unit of downside risk

2.07

1.39

+0.68

Omega ratio

Gain probability vs. loss probability

1.30

1.21

+0.09

Calmar ratio

Return relative to maximum drawdown

2.12

1.40

+0.72

Martin ratio

Return relative to average drawdown

10.19

6.61

+3.59

Explore QDEC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


FT Vest Nasdaq-100 Buffer ETF – December doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the FT Vest Nasdaq-100 Buffer ETF – December. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FT Vest Nasdaq-100 Buffer ETF – December was 25.25%, occurring on Oct 14, 2022. Recovery took 300 trading sessions.

The current FT Vest Nasdaq-100 Buffer ETF – December drawdown is 5.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.25%Dec 28, 2021202Oct 14, 2022300Dec 26, 2023502
-16.08%Feb 20, 202534Apr 8, 202543Jun 10, 202577
-7.58%Jan 29, 202642Mar 30, 2026
-6.33%Jul 11, 202418Aug 5, 202432Sep 19, 202450
-5.81%Feb 16, 202113Mar 4, 202120Apr 1, 202133

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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