BGLD vs FDIQ

Comparison between FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF (BGLD, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).

5-Year PerformanceBGLD has outperformed FDIQ, delivering a return of +11.4% compared to +5.1%

BGLD vs FDIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGLD(ETF)	FDIQ(ETF)
Net Assets	$51M	$51M
Expense Ratio	0.91%	0.35%
Max Drawdown	35.33%	55.37%
Sharpe Ratio	0.55	0.88
5Y Beta	0.18	0.96
P/E Ratio	N/A	24.21
Forward P/E	N/A	19.61
PEG Ratio	N/A	0.65
5Y Dividends CAGR	N/A	4.48%
5Y EPS CAGR	N/A	13.03%
Debt to Equity	N/A	32.71%

Net Assets

Winner

BGLD

$51M

FDIQ

$51M

Expense Ratio

BGLD

0.91%

Winner

FDIQ

0.35%

Max Drawdown

Winner

BGLD

35.33%

FDIQ

55.37%

Sharpe Ratio

BGLD

0.55

Winner

FDIQ

0.88

5Y Beta

Winner

BGLD

0.18

FDIQ

0.96

P/E Ratio

BGLD

N/A

FDIQ

24.21

Forward P/E

BGLD

N/A

FDIQ

19.61

PEG Ratio

BGLD

N/A

FDIQ

0.65

5Y Dividends CAGR

BGLD

N/A

FDIQ

4.48%

5Y EPS CAGR

BGLD

N/A

FDIQ

13.03%

Debt to Equity

BGLD

N/A

FDIQ

32.71%

BGLD vs FDIQ - Historical Returns

Returns include dividend reinvestment.

Period	BGLD	FDIQ
1 month	-3.40%	-6.67%
3 months	-4.83%	-6.93%
6 months	-2.99%	+2.55%
1 year	+10.52%	+21.79%
5 years(CAGR)	+11.44%	+5.12%
10 years(CAGR)	N/A	+7.81%
Max(CAGR)	+9.83%	+10.11%

Winner

BGLD

-3.40%

FDIQ

-6.67%

Winner

BGLD

-4.83%

FDIQ

-6.93%

BGLD

-2.99%

Winner

FDIQ

+2.55%

BGLD

+10.52%

Winner

FDIQ

+21.79%

5Y(CAGR)

Winner

BGLD

+11.44%

FDIQ

+5.12%

10Y(CAGR)

BGLD

N/A

FDIQ

+7.81%

Max(CAGR)

BGLD

+9.83%

Winner

FDIQ

+10.11%

BGLD vs FDIQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BGLD	FDIQ
2026	-3.22%	+5.73%
2025	+32.78%	+7.66%
2024	+21.90%	+12.61%
2023	+12.43%	+0.18%
2022	-1.59%	-8.72%
2021	-5.57%	+36.46%
2020	N/A	-8.91%
2019	N/A	+22.17%
2018	N/A	-18.23%
2017	N/A	+1.71%
2016	N/A	+42.49%
2015	N/A	+6.68%
2014	N/A	+4.14%
2013	N/A	+41.75%
2012	N/A	+9.45%
2011	N/A	+10.92%

BGLD vs FDIQ Drawdown Comparison

The maximum drawdown for BGLD was -16.19%, occurring on Nov 3, 2022. Recovery took 608 trading sessions.

The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.

The current BGLD drawdown is -9.97%. The current FDIQ drawdown is -11.35%.

Rank	BGLD	FDIQ
#1	-16.19% May 28, 2021 - Oct 27, 2023	-52.79% Jun 8, 2018 - Feb 19, 2021
#2	-11.42% Mar 2, 2026 - Jun 10, 2026	-43.01% Jan 14, 2022 - Nov 6, 2024
#3	-6.59% Jan 21, 2021 - May 14, 2021	-28.11% Nov 25, 2024 - Jan 21, 2026
#4	-5.19% Oct 30, 2024 - Nov 22, 2024	-23.91% Nov 6, 2015 - Oct 10, 2016
#5	-3.78% Jul 22, 2025 - Aug 28, 2025	-17.50% Mar 1, 2017 - Nov 29, 2017
#6	-3.74% Dec 27, 2023 - Mar 4, 2024	-16.30% Mar 12, 2021 - Nov 3, 2021
#7	-3.43% Apr 2, 2025 - Apr 10, 2025	-14.59% Mar 20, 2014 - Mar 12, 2015
#8	-3.39% Dec 11, 2024 - Jan 15, 2025	-14.56% Mar 19, 2012 - Sep 14, 2012
#9	-3.21% Oct 30, 2023 - Nov 21, 2023	-14.53% Jun 26, 2015 - Nov 6, 2015
#10	-3.20% Jul 16, 2024 - Aug 12, 2024	-12.45% Sep 14, 2012 - Feb 1, 2013
#11	-3.14% Dec 1, 2023 - Dec 26, 2023	-11.35% Mar 6, 2026 - Jun 18, 2026
#12	-3.11% Jun 13, 2025 - Jul 22, 2025	-10.76% Jan 22, 2014 - Mar 19, 2014
#13	-2.83% Jun 6, 2024 - Jul 5, 2024	-9.71% Nov 11, 2021 - Jan 6, 2022
#14	-2.69% Dec 26, 2025 - Jan 12, 2026	-9.50% Nov 7, 2011 - Dec 2, 2011
#15	-2.56% Nov 22, 2024 - Dec 11, 2024	-8.88% Mar 9, 2018 - May 21, 2018

Correlation

Correlation between BGLD and FDIQ is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2011 - 2026)

BGLD vs FDIQ dividend yield comparison.

Year	BGLD	FDIQ
2026	0.00%	0.69%
2025	44.32%	2.66%
2024	25.04%	2.69%
2023	10.49%	2.89%
2022	0.40%	2.51%
2021	0.00%	2.04%
2020	0.00%	2.92%
2019	0.00%	2.44%
2018	0.00%	2.45%
2017	0.00%	1.59%
2016	0.00%	1.50%
2015	0.00%	1.92%
2014	0.00%	1.79%
2013	0.00%	1.49%
2012	0.00%	2.99%
2011	0.00%	0.51%