IVVB vs QCAP
Comparison between iShares Large Cap Deep Buffer ETF (IVVB, ETF) and FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL (QCAP, ETF).
IVVB vs QCAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IVVB
$124M
QCAP
$123M
Expense Ratio
Winner
IVVB
0.50%
QCAP
0.90%
Max Drawdown
IVVB
13.34%
Winner
QCAP
9.17%
Sharpe Ratio
IVVB
1.06
Winner
QCAP
1.14
5Y Beta
IVVB
0.56
Winner
QCAP
0.47
IVVB vs QCAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVVB
+0.71%
QCAP
-0.40%
3M
Winner
IVVB
+3.73%
QCAP
+3.13%
6M
Winner
IVVB
+4.54%
QCAP
+4.26%
1Y
Winner
IVVB
+12.14%
QCAP
+8.27%
Max(CAGR)
Winner
IVVB
+11.67%
QCAP
+9.93%
IVVB vs QCAP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IVVB | QCAP |
|---|---|---|
| 2026 | +4.91% | +4.62% |
| 2025 | +9.71% | +7.30% |
| 2024 | +19.14% | +10.40% |
| 2023 | +2.60% | N/A |
IVVB vs QCAP Drawdown Comparison
The maximum drawdown for IVVB was -13.08%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for QCAP was -9.17%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current IVVB drawdown is -0.47%. The current QCAP drawdown is -0.70%.
| Rank | IVVB | QCAP |
|---|---|---|
| #1 | -13.08% Feb 19, 2025 - Jul 23, 2025 | -9.17% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -7.77% Jul 28, 2023 - Dec 13, 2023 | -4.28% Jul 10, 2024 - Sep 19, 2024 |
| #3 | -5.75% Feb 2, 2026 - Apr 22, 2026 | -2.10% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -5.35% Jul 16, 2024 - Aug 21, 2024 | -0.94% Apr 29, 2024 - May 3, 2024 |
| #5 | -3.51% Mar 28, 2024 - May 15, 2024 | -0.82% Oct 28, 2025 - Nov 26, 2025 |
| #6 | -3.44% Aug 30, 2024 - Sep 17, 2024 | -0.82% Dec 16, 2024 - Dec 24, 2024 |
| #7 | -3.03% Dec 16, 2024 - Feb 13, 2025 | -0.75% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -3.02% Nov 12, 2025 - Nov 28, 2025 | -0.67% Nov 13, 2024 - Nov 25, 2024 |
| #9 | -2.02% Dec 11, 2025 - Dec 23, 2025 | -0.62% Oct 8, 2025 - Oct 21, 2025 |
| #10 | -1.93% Jan 12, 2026 - Jan 27, 2026 | -0.60% Jan 6, 2025 - Jan 15, 2025 |
| #11 | -1.75% Oct 8, 2025 - Oct 20, 2025 | -0.57% Jun 18, 2024 - Jul 2, 2024 |
| #12 | -1.66% Jun 1, 2026 - Jul 6, 2026 | -0.56% Jan 23, 2025 - Feb 6, 2025 |
| #13 | -1.63% Oct 18, 2024 - Nov 6, 2024 | -0.54% Dec 26, 2024 - Jan 6, 2025 |
| #14 | -1.48% May 21, 2024 - Jun 5, 2024 | -0.49% May 28, 2024 - Jun 5, 2024 |
| #15 | -1.37% Jul 28, 2025 - Aug 8, 2025 | -0.46% Feb 2, 2026 - Feb 11, 2026 |
Correlation
Correlation between IVVB and QCAP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Select Stocks to Compare
Popular: IVVB vs SPYQCAP vs SPY
More Comparisons
Compare with similar stocks