ETJ vs QSPT

Comparison between Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ, ETF) and FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER (QSPT, ETF).

5-Year PerformanceQSPT has outperformed ETJ, delivering a return of +12.4% compared to +2.8%

ETJ vs QSPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETJ(ETF)	QSPT(ETF)
Net Assets	$626M	$625M
Expense Ratio	N/A	0.90%
Max Drawdown	67.20%	22.64%
Sharpe Ratio	0.02	1.48
5Y Beta	0.68	0.72
5Y Dividends CAGR	-1.48%	N/A

Net Assets

Winner

ETJ

$626M

QSPT

$625M

Expense Ratio

ETJ

N/A

QSPT

0.90%

Max Drawdown

ETJ

67.20%

Winner

QSPT

22.64%

Sharpe Ratio

ETJ

0.02

Winner

QSPT

1.48

5Y Beta

Winner

ETJ

0.68

QSPT

0.72

5Y Dividends CAGR

ETJ

-1.48%

QSPT

N/A

ETJ vs QSPT - Historical Returns

Returns include dividend reinvestment.

Period	ETJ	QSPT
1 month	+1.87%	+1.46%
3 months	+1.62%	+10.54%
6 months	+1.29%	+10.36%
1 year	+3.91%	+19.90%
5 years(CAGR)	+2.79%	+12.35%
10 years(CAGR)	+8.43%	N/A
Max(CAGR)	+5.38%	+12.35%

Winner

ETJ

+1.87%

QSPT

+1.46%

ETJ

+1.62%

Winner

QSPT

+10.54%

ETJ

+1.29%

Winner

QSPT

+10.36%

ETJ

+3.91%

Winner

QSPT

+19.90%

5Y(CAGR)

ETJ

+2.79%

Winner

QSPT

+12.35%

10Y(CAGR)

ETJ

+8.43%

QSPT

N/A

Max(CAGR)

ETJ

+5.38%

Winner

QSPT

+12.35%

ETJ vs QSPT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ETJ	QSPT
2026	-0.67%	+9.80%
2025	+4.37%	+14.68%
2024	+30.50%	+17.55%
2023	+14.46%	+43.15%
2022	-23.01%	-20.72%
2021	+15.18%	+4.49%
2020	+22.42%	N/A
2019	+26.64%	N/A
2018	-8.47%	N/A
2017	+18.00%	N/A
2016	+0.02%	N/A
2015	+4.14%	N/A
2014	+4.34%	N/A
2013	+17.40%	N/A
2012	+9.78%	N/A
2011	-13.13%	N/A
2010	-11.37%	N/A
2009	+3.45%	N/A
2008	+6.37%	N/A
2007	-4.18%	N/A

ETJ vs QSPT Drawdown Comparison

The maximum drawdown for ETJ was -32.81%, occurring on Mar 18, 2020. Recovery took 73 trading sessions.

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

The current ETJ drawdown is -2.72%. The current QSPT drawdown is -0.32%.

Rank	ETJ	QSPT
#1	-32.81% Feb 19, 2020 - Jun 3, 2020	-22.64% Dec 27, 2021 - Jun 14, 2023
#2	-31.32% Apr 22, 2010 - Jan 14, 2014	-15.38% Feb 19, 2025 - Jun 3, 2025
#3	-30.40% Jul 31, 2008 - Jul 21, 2009	-7.23% Jan 28, 2026 - Apr 14, 2026
#4	-28.53% Nov 12, 2021 - Aug 16, 2024	-4.76% Oct 11, 2023 - Nov 3, 2023
#5	-19.65% Oct 1, 2018 - Apr 17, 2019	-4.42% Jul 10, 2024 - Aug 15, 2024
#6	-15.45% Dec 26, 2024 - Jun 30, 2025	-4.42% Oct 29, 2025 - Jan 6, 2026
#7	-15.30% Jul 27, 2007 - Apr 24, 2008	-3.46% Sep 24, 2021 - Oct 18, 2021
#8	-12.54% Jun 18, 2015 - Jul 8, 2016	-3.39% Apr 11, 2024 - May 6, 2024
#9	-10.41% Feb 2, 2026 - Mar 27, 2026	-3.31% Nov 19, 2021 - Dec 27, 2021
#10	-9.84% Aug 22, 2016 - Jan 25, 2017	-3.05% Sep 15, 2023 - Oct 11, 2023
#11	-8.46% Jan 12, 2018 - Jun 4, 2018	-2.38% Dec 16, 2024 - Jan 22, 2025
#12	-8.25% Nov 28, 2014 - Jun 18, 2015	-2.32% Jun 4, 2026 - Jun 15, 2026
#13	-8.19% Sep 18, 2014 - Nov 28, 2014	-2.17% Oct 8, 2025 - Oct 20, 2025
#14	-7.97% Sep 1, 2020 - Nov 13, 2020	-2.08% Dec 28, 2023 - Jan 11, 2024
#15	-6.75% Sep 18, 2009 - Jan 8, 2010	-2.07% Jul 18, 2023 - Aug 29, 2023