FCVT vs QCAP

Comparison between FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF (FCVT, ETF) and FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL (QCAP, ETF).

FCVT vs QCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCVT(ETF)	QCAP(ETF)
Net Assets	$122M	$122M
Expense Ratio	0.95%	0.90%
Max Drawdown	47.09%	9.17%
Sharpe Ratio	1.87	1.71
5Y Beta	0.67	0.47
5Y Dividends CAGR	-3.59%	N/A

Net Assets

FCVT

$122M

QCAP

$122M

Expense Ratio

FCVT

0.95%

Winner

QCAP

0.90%

Max Drawdown

FCVT

47.09%

Winner

QCAP

9.17%

Sharpe Ratio

Winner

FCVT

1.87

QCAP

1.71

5Y Beta

FCVT

0.67

Winner

QCAP

0.47

5Y Dividends CAGR

FCVT

-3.59%

QCAP

N/A

FCVT vs QCAP - Historical Returns

Returns include dividend reinvestment.

Period	FCVT	QCAP
1 month	+2.57%	+0.38%
3 months	+19.36%	+3.60%
6 months	+21.98%	+5.03%
1 year	+42.55%	+9.98%
5 years(CAGR)	+6.78%	N/A
10 years(CAGR)	+12.13%	N/A
Max(CAGR)	+11.38%	+10.36%

Winner

FCVT

+2.57%

QCAP

+0.38%

Winner

FCVT

+19.36%

QCAP

+3.60%

Winner

FCVT

+21.98%

QCAP

+5.03%

Winner

FCVT

+42.55%

QCAP

+9.98%

5Y(CAGR)

FCVT

+6.78%

QCAP

N/A

10Y(CAGR)

FCVT

+12.13%

QCAP

N/A

Max(CAGR)

Winner

FCVT

+11.38%

QCAP

+10.36%

FCVT vs QCAP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FCVT	QCAP
2026	+21.19%	+4.43%
2025	+20.22%	+7.30%
2024	+13.11%	+10.40%
2023	+7.56%	N/A
2022	-20.95%	N/A
2021	+4.81%	N/A
2020	+49.75%	N/A
2019	+22.39%	N/A
2018	-2.62%	N/A
2017	+13.40%	N/A
2016	+8.21%	N/A
2015	-1.96%	N/A

FCVT vs QCAP Drawdown Comparison

The maximum drawdown for FCVT was -31.85%, occurring on Oct 27, 2023. Recovery took 1149 trading sessions.

The maximum drawdown for QCAP was -9.17%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current FCVT drawdown is -3.00%. The current QCAP drawdown is -0.88%.

Rank	FCVT	QCAP
#1	-31.85% Feb 12, 2021 - Sep 11, 2025	-9.17% Feb 19, 2025 - Jun 10, 2025
#2	-29.90% Feb 19, 2020 - Jun 8, 2020	-4.28% Jul 10, 2024 - Sep 19, 2024
#3	-20.07% Apr 20, 2016 - Oct 5, 2017	-2.10% Jun 2, 2026 - Jun 10, 2026
#4	-14.24% Sep 4, 2018 - Mar 21, 2019	-0.94% Apr 29, 2024 - May 3, 2024
#5	-12.97% Nov 17, 2015 - Apr 20, 2016	-0.82% Oct 28, 2025 - Nov 26, 2025
#6	-8.47% Jan 28, 2026 - Apr 9, 2026	-0.82% Dec 16, 2024 - Dec 24, 2024
#7	-8.16% Sep 1, 2020 - Oct 12, 2020	-0.75% Oct 29, 2024 - Nov 6, 2024
#8	-7.44% Nov 3, 2025 - Jan 6, 2026	-0.67% Nov 13, 2024 - Nov 25, 2024
#9	-6.84% Jan 23, 2018 - Mar 9, 2018	-0.62% Oct 8, 2025 - Oct 21, 2025
#10	-6.79% Jun 2, 2026 - Jun 10, 2026	-0.60% Jan 6, 2025 - Jan 15, 2025
#11	-5.09% Oct 13, 2020 - Nov 5, 2020	-0.57% Jun 18, 2024 - Jul 2, 2024
#12	-4.97% Mar 12, 2018 - May 30, 2018	-0.56% Jan 23, 2025 - Feb 6, 2025
#13	-4.70% Jun 8, 2020 - Jun 22, 2020	-0.54% Dec 26, 2024 - Jan 6, 2025
#14	-4.69% Jan 20, 2021 - Feb 4, 2021	-0.49% May 28, 2024 - Jun 5, 2024
#15	-4.57% Jul 26, 2019 - Nov 19, 2019	-0.46% Feb 2, 2026 - Feb 11, 2026