GRF vs SQMX
Comparison between Eagle Capital Growth Fund Inc (GRF, ETF) and FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF (SQMX, ETF).
GRF vs SQMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRF
$48M
Winner
SQMX
$48M
Expense Ratio
GRF
N/A
SQMX
0.85%
Max Drawdown
GRF
69.08%
Winner
SQMX
7.40%
Sharpe Ratio
GRF
0.37
Winner
SQMX
0.79
5Y Beta
Winner
GRF
0.30
SQMX
0.31
5Y Dividends CAGR
GRF
22.26%
SQMX
N/A
GRF vs SQMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRF
+1.91%
SQMX
+0.62%
3M
GRF
+0.01%
Winner
SQMX
+1.17%
6M
GRF
-4.85%
Winner
SQMX
+1.96%
1Y
GRF
+6.14%
Winner
SQMX
+6.53%
5Y(CAGR)
GRF
+9.01%
SQMX
N/A
10Y(CAGR)
GRF
+10.64%
SQMX
N/A
Max(CAGR)
Winner
GRF
+8.72%
SQMX
+6.82%
GRF vs SQMX - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GRF | SQMX |
|---|---|---|
| 2026 | -5.68% | +2.44% |
| 2025 | +18.14% | +8.65% |
| 2024 | +8.09% | -0.27% |
| 2023 | +15.94% | N/A |
| 2022 | -11.78% | N/A |
| 2021 | +31.87% | N/A |
| 2020 | +8.25% | N/A |
| 2019 | +21.53% | N/A |
| 2018 | -0.63% | N/A |
| 2017 | +13.24% | N/A |
| 2016 | +14.36% | N/A |
| 2015 | -4.25% | N/A |
| 2014 | +11.31% | N/A |
| 2013 | +32.44% | N/A |
| 2012 | +2.36% | N/A |
| 2011 | +21.20% | N/A |
| 2010 | +9.09% | N/A |
| 2009 | +23.92% | N/A |
| 2008 | -34.47% | N/A |
| 2007 | +17.44% | N/A |
| 2006 | +25.60% | N/A |
| 2005 | -19.24% | N/A |
| 2004 | +4.64% | N/A |
GRF vs SQMX Drawdown Comparison
The maximum drawdown for GRF was -60.89%, occurring on Mar 10, 2009. Recovery took 998 trading sessions.
The maximum drawdown for SQMX was -7.40%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.
The current GRF drawdown is -11.92%. The current SQMX drawdown is -0.48%.
| Rank | GRF | SQMX |
|---|---|---|
| #1 | -60.89% Dec 27, 2007 - Dec 12, 2011 | -7.40% Feb 19, 2025 - May 27, 2025 |
| #2 | -36.59% Feb 18, 2020 - Dec 23, 2020 | -2.04% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -24.98% Apr 27, 2022 - Aug 29, 2024 | -1.33% Dec 11, 2025 - Dec 19, 2025 |
| #4 | -24.86% Jan 30, 2004 - Jan 5, 2007 | -1.24% Nov 12, 2025 - Nov 26, 2025 |
| #5 | -20.20% Dec 26, 2014 - May 6, 2016 | -0.88% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -19.44% Jan 5, 2012 - Mar 7, 2013 | -0.80% Feb 2, 2026 - Feb 9, 2026 |
| #7 | -16.49% Feb 1, 2018 - Feb 4, 2019 | -0.76% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -16.34% Dec 16, 2025 - Apr 15, 2026 | -0.75% Dec 26, 2024 - Jan 17, 2025 |
| #9 | -15.63% Jan 21, 2022 - Apr 26, 2022 | -0.57% Feb 9, 2026 - Feb 25, 2026 |
| #10 | -15.46% Jun 21, 2007 - Dec 12, 2007 | -0.53% Jun 18, 2026 - Jun 30, 2026 |
| #11 | -15.22% May 13, 2016 - Nov 23, 2016 | -0.48% Jul 10, 2026 - Jul 23, 2026 |
| #12 | -12.94% Jan 25, 2007 - Jun 21, 2007 | -0.48% Oct 28, 2025 - Nov 11, 2025 |
| #13 | -12.66% Jul 9, 2014 - Dec 16, 2014 | -0.39% Jan 30, 2025 - Feb 6, 2025 |
| #14 | -12.02% Nov 29, 2024 - Jul 23, 2025 | -0.38% Jan 24, 2025 - Jan 30, 2025 |
| #15 | -11.90% Dec 5, 2016 - May 16, 2017 | -0.31% Jul 28, 2025 - Aug 6, 2025 |
Correlation
Correlation between GRF and SQMX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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