HBDC vs QCJA

Comparison between Hilton BDC Corporate Bond ETF (HBDC, ETF) and FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY (QCJA, ETF).

HBDC vs QCJA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBDC(ETF)	QCJA(ETF)
Net Assets	$86M	$86M
Expense Ratio	0.39%	0.90%
Max Drawdown	3.83%	10.67%
Sharpe Ratio	-0.32	1.69
5Y Beta	0.08	0.51

Net Assets

Winner

HBDC

$86M

QCJA

$86M

Expense Ratio

Winner

HBDC

0.39%

QCJA

0.90%

Max Drawdown

Winner

HBDC

3.83%

QCJA

10.67%

Sharpe Ratio

HBDC

-0.32

Winner

QCJA

1.69

5Y Beta

Winner

HBDC

0.08

QCJA

0.51

HBDC vs QCJA - Historical Returns

Returns include dividend reinvestment.

Period	HBDC	QCJA
1 month	+0.19%	+0.61%
3 months	+1.15%	+4.95%
6 months	+0.53%	+5.56%
1 year	+2.61%	+14.67%
Max(CAGR)	+2.65%	+11.40%

HBDC

+0.19%

Winner

QCJA

+0.61%

HBDC

+1.15%

Winner

QCJA

+4.95%

HBDC

+0.53%

Winner

QCJA

+5.56%

HBDC

+2.61%

Winner

QCJA

+14.67%

Max(CAGR)

HBDC

+2.65%

Winner

QCJA

+11.40%

HBDC vs QCJA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HBDC	QCJA
2026	+0.04%	+4.69%
2025	+2.65%	+10.69%

HBDC vs QCJA Drawdown Comparison

The maximum drawdown for HBDC was -2.96%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for QCJA was -10.67%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

The current HBDC drawdown is -0.67%. The current QCJA drawdown is -1.22%.

Rank	HBDC	QCJA
#1	-2.96% Dec 30, 2025 - Mar 20, 2026	-10.67% Feb 18, 2025 - Jun 3, 2025
#2	-1.32% Jun 11, 2025 - Jul 22, 2025	-4.98% Jan 28, 2026 - Apr 14, 2026
#3	-0.71% Oct 1, 2025 - Nov 26, 2025	-1.70% Oct 29, 2025 - Nov 26, 2025
#4	-0.39% Sep 16, 2025 - Oct 1, 2025	-1.25% Jan 23, 2025 - Feb 6, 2025
#5	-0.32% Nov 26, 2025 - Dec 18, 2025	-1.22% Jun 1, 2026 - Jun 5, 2026
#6	-0.30% Aug 1, 2025 - Aug 8, 2025	-0.99% Aug 14, 2025 - Aug 28, 2025
#7	-0.16% Aug 13, 2025 - Aug 22, 2025	-0.99% Jan 16, 2026 - Jan 23, 2026
#8	-0.16% Aug 22, 2025 - Aug 26, 2025	-0.98% Oct 9, 2025 - Oct 20, 2025
#9	-0.13% Jul 29, 2025 - Aug 1, 2025	-0.98% Jul 28, 2025 - Aug 6, 2025
#10	-0.11% Aug 28, 2025 - Sep 4, 2025	-0.74% Jun 11, 2025 - Jun 23, 2025
#11	-0.10% Jul 23, 2025 - Jul 29, 2025	-0.71% Aug 28, 2025 - Sep 8, 2025
#12	-0.08% Aug 8, 2025 - Aug 13, 2025	-0.62% Dec 11, 2025 - Dec 19, 2025
#13	-0.08% Dec 19, 2025 - Dec 24, 2025	-0.60% Feb 6, 2025 - Feb 13, 2025
#14	-0.08% Sep 8, 2025 - Sep 11, 2025	-0.40% Apr 17, 2026 - Apr 22, 2026
#15	-0.04% Sep 4, 2025 - Sep 8, 2025	-0.35% May 14, 2026 - May 20, 2026