FPA vs QCAP

Comparison between FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND (FPA, ETF) and FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL (QCAP, ETF).

FPA vs QCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPA(ETF)	QCAP(ETF)
Net Assets	$124M	$123M
Expense Ratio	0.80%	0.90%
Max Drawdown	55.79%	9.17%
Sharpe Ratio	1.11	1.14
5Y Beta	0.96	0.47
5Y Dividends CAGR	17.51%	N/A

Net Assets

Winner

FPA

$124M

QCAP

$123M

Expense Ratio

Winner

FPA

0.80%

QCAP

0.90%

Max Drawdown

FPA

55.79%

Winner

QCAP

9.17%

Sharpe Ratio

FPA

1.11

Winner

QCAP

1.14

5Y Beta

FPA

0.96

Winner

QCAP

0.47

5Y Dividends CAGR

FPA

17.51%

QCAP

N/A

FPA vs QCAP - Historical Returns

Returns include dividend reinvestment.

Period	FPA	QCAP
1 month	-15.83%	-0.40%
3 months	-0.29%	+3.13%
6 months	+12.76%	+4.26%
1 year	+36.07%	+8.27%
5 years(CAGR)	+10.70%	N/A
10 years(CAGR)	+8.81%	N/A
Max(CAGR)	+6.11%	+9.93%

FPA

-15.83%

Winner

QCAP

-0.40%

FPA

-0.29%

Winner

QCAP

+3.13%

Winner

FPA

+12.76%

QCAP

+4.26%

Winner

FPA

+36.07%

QCAP

+8.27%

5Y(CAGR)

FPA

+10.70%

QCAP

N/A

10Y(CAGR)

FPA

+8.81%

QCAP

N/A

Max(CAGR)

FPA

+6.11%

Winner

QCAP

+9.93%

FPA vs QCAP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FPA	QCAP
2026	+26.21%	+4.62%
2025	+41.95%	+7.30%
2024	+5.55%	+10.40%
2023	+13.27%	N/A
2022	-14.58%	N/A
2021	+1.29%	N/A
2020	+13.32%	N/A
2019	+8.59%	N/A
2018	-22.54%	N/A
2017	+33.88%	N/A
2016	+2.79%	N/A
2015	+0.37%	N/A
2014	+5.58%	N/A
2013	+3.11%	N/A
2012	+24.72%	N/A
2011	-24.40%	N/A

FPA vs QCAP Drawdown Comparison

The maximum drawdown for FPA was -52.90%, occurring on Mar 23, 2020. Recovery took 808 trading sessions.

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

The current FPA drawdown is -18.64%. The current QCAP drawdown is -0.70%.

Rank	FPA	QCAP
#1	-52.90% Jan 26, 2018 - Apr 14, 2021	-9.17% Feb 19, 2025 - Jun 10, 2025
#2	-37.78% Jul 26, 2011 - May 14, 2014	-4.28% Jul 10, 2024 - Sep 19, 2024
#3	-35.36% Jun 2, 2021 - May 23, 2025	-2.10% Jun 2, 2026 - Jun 10, 2026
#4	-24.59% Apr 28, 2015 - May 22, 2017	-0.94% Apr 29, 2024 - May 3, 2024
#5	-21.26% Jun 1, 2026 - Jul 20, 2026	-0.82% Oct 28, 2025 - Nov 26, 2025
#6	-15.34% Feb 26, 2026 - Apr 30, 2026	-0.82% Dec 16, 2024 - Dec 24, 2024
#7	-13.25% Aug 26, 2014 - Apr 6, 2015	-0.75% Oct 29, 2024 - Nov 6, 2024
#8	-7.08% May 14, 2026 - May 26, 2026	-0.67% Nov 13, 2024 - Nov 25, 2024
#9	-6.98% Apr 26, 2011 - Jul 7, 2011	-0.62% Oct 8, 2025 - Oct 21, 2025
#10	-6.39% Nov 3, 2025 - Jan 6, 2026	-0.60% Jan 6, 2025 - Jan 15, 2025
#11	-4.74% Sep 16, 2025 - Oct 20, 2025	-0.57% Jun 18, 2024 - Jul 2, 2024
#12	-4.40% Jul 26, 2017 - Sep 12, 2017	-0.56% Jan 23, 2025 - Feb 6, 2025
#13	-4.40% May 6, 2026 - May 14, 2026	-0.54% Dec 26, 2024 - Jan 6, 2025
#14	-4.08% Sep 18, 2017 - Oct 12, 2017	-0.49% May 28, 2024 - Jun 5, 2024
#15	-3.80% May 7, 2021 - Jun 2, 2021	-0.46% Feb 2, 2026 - Feb 11, 2026