AVK vs QSPT

Comparison between Advent Convertible and Income Fund (AVK, ETF) and FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER (QSPT, ETF).

5-Year PerformanceQSPT has outperformed AVK, delivering a return of +12.1% compared to +4.6%

AVK vs QSPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVK(ETF)	QSPT(ETF)
Net Assets	$595M	$596M
Expense Ratio	N/A	0.90%
Max Drawdown	72.63%	22.64%
Sharpe Ratio	1.23	1.49
5Y Beta	0.67	0.72
5Y Dividends CAGR	2.16%	N/A

Net Assets

AVK

$595M

Winner

QSPT

$596M

Expense Ratio

AVK

N/A

QSPT

0.90%

Max Drawdown

AVK

72.63%

Winner

QSPT

22.64%

Sharpe Ratio

AVK

1.23

Winner

QSPT

1.49

5Y Beta

Winner

AVK

0.67

QSPT

0.72

5Y Dividends CAGR

AVK

2.16%

QSPT

N/A

AVK vs QSPT - Historical Returns

Returns include dividend reinvestment.

Period	AVK	QSPT
1 month	+1.42%	+1.34%
3 months	+6.41%	+8.33%
6 months	+6.14%	+7.89%
1 year	+21.29%	+19.68%
5 years(CAGR)	+4.60%	+12.10%
10 years(CAGR)	+10.35%	N/A
Max(CAGR)	+6.99%	+12.10%

Winner

AVK

+1.42%

QSPT

+1.34%

AVK

+6.41%

Winner

QSPT

+8.33%

AVK

+6.14%

Winner

QSPT

+7.89%

Winner

AVK

+21.29%

QSPT

+19.68%

5Y(CAGR)

AVK

+4.60%

Winner

QSPT

+12.10%

10Y(CAGR)

AVK

+10.35%

QSPT

N/A

Max(CAGR)

AVK

+6.99%

Winner

QSPT

+12.10%

AVK vs QSPT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AVK	QSPT
2026	+5.98%	+8.26%
2025	+19.95%	+14.68%
2024	+19.76%	+17.55%
2023	+16.15%	+43.15%
2022	-34.02%	-20.72%
2021	+31.87%	+4.49%
2020	+17.44%	N/A
2019	+33.44%	N/A
2018	-14.12%	N/A
2017	+17.14%	N/A
2016	+17.46%	N/A
2015	-11.00%	N/A
2014	-6.13%	N/A
2013	+21.73%	N/A
2012	+13.22%	N/A
2011	-12.06%	N/A
2010	+25.01%	N/A
2009	+45.72%	N/A
2008	-46.86%	N/A
2007	-9.22%	N/A
2006	+35.65%	N/A
2005	-6.96%	N/A
2004	+9.88%	N/A
2003	+11.70%	N/A

AVK vs QSPT Drawdown Comparison

The maximum drawdown for AVK was -67.35%, occurring on Dec 15, 2008. Recovery took 920 trading sessions.

The maximum drawdown for QSPT was -22.64%, occurring on Oct 14, 2022. Recovery took 368 trading sessions.

The current AVK drawdown is -3.71%. The current QSPT drawdown is -1.47%.

Rank	AVK	QSPT
#1	-67.35% Jul 3, 2007 - Feb 25, 2011	-22.64% Dec 27, 2021 - Jun 14, 2023
#2	-49.75% Feb 20, 2020 - Nov 16, 2020	-15.38% Feb 19, 2025 - Jun 3, 2025
#3	-38.46% Dec 31, 2021 - Jun 26, 2025	-7.23% Jan 28, 2026 - Apr 14, 2026
#4	-36.50% Aug 21, 2014 - May 1, 2017	-4.76% Oct 11, 2023 - Nov 3, 2023
#5	-31.14% Mar 4, 2011 - Apr 26, 2013	-4.42% Jul 10, 2024 - Aug 15, 2024
#6	-21.42% Oct 1, 2018 - Apr 8, 2019	-4.42% Oct 29, 2025 - Jan 6, 2026
#7	-17.57% Apr 2, 2004 - Oct 7, 2004	-3.46% Sep 24, 2021 - Oct 18, 2021
#8	-14.24% Jan 28, 2026 - Apr 20, 2026	-3.39% Apr 11, 2024 - May 6, 2024
#9	-13.93% Jan 3, 2005 - Aug 3, 2005	-3.31% Nov 19, 2021 - Dec 27, 2021
#10	-12.65% May 17, 2013 - Nov 29, 2013	-3.05% Sep 15, 2023 - Oct 11, 2023
#11	-11.33% Sep 6, 2005 - Jan 25, 2006	-2.38% Dec 16, 2024 - Jan 22, 2025
#12	-10.28% Nov 15, 2021 - Dec 23, 2021	-2.17% Oct 8, 2025 - Oct 20, 2025
#13	-9.43% May 28, 2003 - Oct 6, 2003	-2.08% Dec 28, 2023 - Jan 11, 2024
#14	-8.73% Jan 26, 2018 - Aug 9, 2018	-2.07% Jul 18, 2023 - Aug 29, 2023
#15	-8.18% Jul 13, 2021 - Aug 9, 2021	-2.03% Jan 13, 2026 - Jan 26, 2026