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QDECFT Vest Nasdaq-100 Buffer ETF – December

Stay safeGrow my money#56 of 280 for Stay safe

Seeks to provide returns with a buffer against the first 10% of losses in the Invesco QQQ Trust over a one-year period.

First Trust · Since 2020 (5 years)

Annual Cost

0.90%

#4325 out of 5,332 ETFs

Fund Size

$601M

#1304 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

5 years

#2307 out of 5,332 ETFs

Performance

1 Year

+30.2%

3 Years

+18.8%

5 Years

+10.2%

What's inside

Asset class
Strategy
structured outcome

Asset allocation

Stocks
98.9%
Cash
1.1%

Risk profile

Volatility (1Y)

10.5%

Moderate

Max drawdown

-25.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.25

Excellent risk-adjusted returns

Sortino (3Y)

1.90

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05