PCF vs QCAP
Comparison between High Income Securities Fund (PCF, ETF) and FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL (QCAP, ETF).
PCF vs QCAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PCF
$122M
QCAP
$122M
Expense Ratio
PCF
N/A
QCAP
0.90%
Max Drawdown
PCF
58.20%
Winner
QCAP
9.17%
Sharpe Ratio
PCF
-0.39
Winner
QCAP
1.71
5Y Beta
Winner
PCF
0.36
QCAP
0.47
5Y Dividends CAGR
PCF
-4.53%
QCAP
N/A
PCF vs QCAP - Historical Returns
Returns include dividend reinvestment.
1M
PCF
+0.15%
Winner
QCAP
+0.38%
3M
PCF
+2.61%
Winner
QCAP
+3.60%
6M
PCF
-3.04%
Winner
QCAP
+5.03%
1Y
PCF
-1.48%
Winner
QCAP
+9.98%
5Y(CAGR)
PCF
-0.07%
QCAP
N/A
10Y(CAGR)
PCF
+5.87%
QCAP
N/A
Max(CAGR)
PCF
+6.47%
Winner
QCAP
+10.36%
PCF vs QCAP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PCF | QCAP |
|---|---|---|
| 2026 | -4.30% | +4.43% |
| 2025 | +5.47% | +7.30% |
| 2024 | +14.73% | +10.40% |
| 2023 | +7.19% | N/A |
| 2022 | -16.14% | N/A |
| 2021 | +10.74% | N/A |
| 2020 | +8.04% | N/A |
| 2019 | +3.71% | N/A |
| 2018 | +5.12% | N/A |
| 2017 | +15.14% | N/A |
| 2016 | +18.79% | N/A |
| 2015 | -5.23% | N/A |
| 2014 | +3.24% | N/A |
| 2013 | +8.20% | N/A |
| 2012 | +7.84% | N/A |
| 2011 | -2.75% | N/A |
| 2010 | +23.40% | N/A |
| 2009 | +43.49% | N/A |
| 2008 | -31.71% | N/A |
| 2007 | +1.07% | N/A |
| 2006 | +21.98% | N/A |
| 2005 | +1.05% | N/A |
| 2004 | +9.85% | N/A |
| 2003 | +32.05% | N/A |
| 2002 | -0.68% | N/A |
| 2001 | +9.90% | N/A |
| 2000 | +8.79% | N/A |
| 1999 | -14.97% | N/A |
PCF vs QCAP Drawdown Comparison
The maximum drawdown for PCF was -53.81%, occurring on Oct 10, 2008. Recovery took 662 trading sessions.
The maximum drawdown for QCAP was -9.17%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current PCF drawdown is -6.53%. The current QCAP drawdown is -0.88%.
| Rank | PCF | QCAP |
|---|---|---|
| #1 | -53.81% May 9, 2007 - Dec 22, 2009 | -9.17% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -45.08% Feb 20, 2020 - Dec 8, 2020 | -4.28% Jul 10, 2024 - Sep 19, 2024 |
| #3 | -29.02% Sep 17, 2021 - Feb 14, 2025 | -2.10% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -24.77% May 26, 2011 - Oct 25, 2013 | -0.94% Apr 29, 2024 - May 3, 2024 |
| #5 | -22.43% Feb 28, 2001 - Mar 10, 2003 | -0.82% Oct 28, 2025 - Nov 26, 2025 |
| #6 | -20.31% Nov 5, 1999 - Jan 25, 2001 | -0.82% Dec 16, 2024 - Dec 24, 2024 |
| #7 | -19.27% Jul 1, 2014 - Jul 19, 2016 | -0.75% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -16.70% Apr 23, 2010 - Sep 13, 2010 | -0.67% Nov 13, 2024 - Nov 25, 2024 |
| #9 | -13.32% Feb 25, 2025 - Sep 16, 2025 | -0.62% Oct 8, 2025 - Oct 21, 2025 |
| #10 | -13.29% Feb 19, 2004 - Sep 14, 2004 | -0.60% Jan 6, 2025 - Jan 15, 2025 |
| #11 | -10.73% Sep 16, 2025 - Mar 20, 2026 | -0.57% Jun 18, 2024 - Jul 2, 2024 |
| #12 | -10.36% Feb 14, 2019 - Dec 18, 2019 | -0.56% Jan 23, 2025 - Feb 6, 2025 |
| #13 | -9.55% Jul 11, 2003 - Dec 16, 2003 | -0.54% Dec 26, 2024 - Jan 6, 2025 |
| #14 | -8.63% Jul 12, 2005 - Jan 6, 2006 | -0.49% May 28, 2024 - Jun 5, 2024 |
| #15 | -8.49% Dec 21, 2004 - Jun 15, 2005 | -0.46% Feb 2, 2026 - Feb 11, 2026 |
Correlation
Correlation between PCF and QCAP is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Select Stocks to Compare
Popular: PCF vs SPYQCAP vs SPY
More Comparisons
Compare with similar stocks