KEAT vs QCAP
Comparison between KEATING ACTIVE ETF (KEAT, ETF) and FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL (QCAP, ETF).
KEAT vs QCAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KEAT
$123M
QCAP
$122M
Expense Ratio
Winner
KEAT
0.85%
QCAP
0.90%
Max Drawdown
Winner
KEAT
7.54%
QCAP
9.17%
Sharpe Ratio
Winner
KEAT
1.76
QCAP
1.71
5Y Beta
Winner
KEAT
0.30
QCAP
0.47
KEAT vs QCAP - Historical Returns
Returns include dividend reinvestment.
1M
KEAT
-2.82%
Winner
QCAP
+0.38%
3M
KEAT
-2.19%
Winner
QCAP
+3.60%
6M
Winner
KEAT
+8.83%
QCAP
+5.03%
1Y
Winner
KEAT
+23.34%
QCAP
+9.98%
Max(CAGR)
Winner
KEAT
+15.45%
QCAP
+10.36%
KEAT vs QCAP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KEAT | QCAP |
|---|---|---|
| 2026 | +8.60% | +4.43% |
| 2025 | +21.72% | +7.30% |
| 2024 | +2.41% | +10.40% |
KEAT vs QCAP Drawdown Comparison
The maximum drawdown for KEAT was -7.45%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.
The maximum drawdown for QCAP was -9.17%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current KEAT drawdown is -5.75%. The current QCAP drawdown is -0.88%.
| Rank | KEAT | QCAP |
|---|---|---|
| #1 | -7.45% Mar 31, 2025 - May 27, 2025 | -9.17% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -7.40% Mar 2, 2026 - Jun 5, 2026 | -4.28% Jul 10, 2024 - Sep 19, 2024 |
| #3 | -6.32% Nov 29, 2024 - Mar 27, 2025 | -2.10% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -3.50% May 17, 2024 - Jul 11, 2024 | -0.94% Apr 29, 2024 - May 3, 2024 |
| #5 | -3.48% Jul 31, 2024 - Aug 15, 2024 | -0.82% Oct 28, 2025 - Nov 26, 2025 |
| #6 | -3.23% Apr 3, 2024 - May 17, 2024 | -0.82% Dec 16, 2024 - Dec 24, 2024 |
| #7 | -3.15% Oct 16, 2025 - Nov 11, 2025 | -0.75% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -2.66% Oct 4, 2024 - Nov 29, 2024 | -0.67% Nov 13, 2024 - Nov 25, 2024 |
| #9 | -2.22% Jan 29, 2026 - Feb 4, 2026 | -0.62% Oct 8, 2025 - Oct 21, 2025 |
| #10 | -2.07% Jul 24, 2025 - Aug 12, 2025 | -0.60% Jan 6, 2025 - Jan 15, 2025 |
| #11 | -2.07% Oct 6, 2025 - Oct 16, 2025 | -0.57% Jun 18, 2024 - Jul 2, 2024 |
| #12 | -2.05% Jun 13, 2025 - Jul 23, 2025 | -0.56% Jan 23, 2025 - Feb 6, 2025 |
| #13 | -1.94% Nov 12, 2025 - Nov 25, 2025 | -0.54% Dec 26, 2024 - Jan 6, 2025 |
| #14 | -1.83% Feb 4, 2026 - Feb 6, 2026 | -0.49% May 28, 2024 - Jun 5, 2024 |
| #15 | -1.71% Aug 30, 2024 - Sep 16, 2024 | -0.46% Feb 2, 2026 - Feb 11, 2026 |
Correlation
Correlation between KEAT and QCAP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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