FT VEST NASDAQ-100 BUFFER ETF - DECEMBER

Symbol: QDEC

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 18/12/2020

Latest Date: 17/04/2026

Current Price: $33.76

Expense Ratio: 0.90%

Assets Under Management
$600.7M
0.28% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

5.65%

Volatility

16.41%

Sharpe Ratio

-1.535

VaR 95%

-1.43%

CVaR 95%: -1.54%
Max Drawdown: -5.84%
Sortino Ratio: -3.370
Calmar Ratio: -3.69
Return

4.41%

Volatility

12.59%

Sharpe Ratio

-1.030

VaR 95%

-1.22%

CVaR 95%: -1.41%
Max Drawdown: -7.58%
Sortino Ratio: -1.757
Calmar Ratio: -1.23
Return

7.47%

Volatility

11.42%

Sharpe Ratio

-0.033

VaR 95%

-1.23%

CVaR 95%: -1.50%
Max Drawdown: -7.58%
Sortino Ratio: -0.048
Calmar Ratio: 0.43
Return

34.27%

Volatility

15.16%

Sharpe Ratio

1.073

VaR 95%

-1.23%

CVaR 95%: -2.06%
Max Drawdown: -7.58%
Sortino Ratio: 1.447
Calmar Ratio: 2.63
Return

38.97%

Volatility

13.06%

Sharpe Ratio

0.736

VaR 95%

-1.25%

CVaR 95%: -1.88%
Max Drawdown: -16.08%
Sortino Ratio: 0.944
Calmar Ratio: 0.82
Return

61.67%

Volatility

11.38%

Sharpe Ratio

1.020

VaR 95%

-1.03%

CVaR 95%: -1.66%
Max Drawdown: -16.08%
Sortino Ratio: 1.303
Calmar Ratio: 0.95

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.122%

Best Day

3.061%

10/04/2026
Worst Day

-1.911%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $33.66 $33.82 $33.66 $33.76 20,200
16/04/2026 $33.43 $33.56 $33.42 $33.52 14,200
15/04/2026 $33.25 $33.47 $33.23 $33.47 9,800
14/04/2026 $33.00 $33.22 $33.00 $33.22 25,800
13/04/2026 $32.59 $32.89 $32.59 $32.89 41,800
10/04/2026 $32.70 $32.73 $32.60 $32.66 21,700
02/04/2026 $31.22 $31.69 $31.16 $31.69 12,000
01/04/2026 $31.52 $31.77 $31.52 $31.59 29,800
31/03/2026 $30.90 $31.46 $30.88 $31.46 20,800
30/03/2026 $30.84 $30.90 $30.51 $30.62 23,300