QCAP vs CVY

Comparison between FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL (QCAP, ETF) and INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY, ETF).

QCAP vs CVY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QCAP(ETF)	CVY(ETF)
Net Assets	$125M	$125M
Expense Ratio	0.90%	1.21%
Max Drawdown	9.17%	70.55%
Sharpe Ratio	1.18	1.36
5Y Beta	0.46	0.64
P/E Ratio	N/A	25.10
Forward P/E	N/A	10.42
5Y Dividends CAGR	N/A	13.61%
5Y EPS CAGR	N/A	16.59%
P/S Ratio	N/A	0.69
P/B Ratio	N/A	1.74

Net Assets

QCAP

$125M

Winner

CVY

$125M

Expense Ratio

Winner

QCAP

0.90%

CVY

1.21%

Max Drawdown

Winner

QCAP

9.17%

CVY

70.55%

Sharpe Ratio

QCAP

1.18

Winner

CVY

1.36

5Y Beta

Winner

QCAP

0.46

CVY

0.64

P/E Ratio

QCAP

N/A

CVY

25.10

Forward P/E

QCAP

N/A

CVY

10.42

5Y Dividends CAGR

QCAP

N/A

CVY

13.61%

5Y EPS CAGR

QCAP

N/A

CVY

16.59%

P/S Ratio

QCAP

N/A

CVY

0.69

P/B Ratio

QCAP

N/A

CVY

1.74

QCAP vs CVY - Historical Returns

Returns include dividend reinvestment.

Period	QCAP	CVY
1 month	+2.63%	+1.39%
3 months	+1.37%	+7.97%
6 months	+5.54%	+10.75%
1 year	+9.06%	+18.09%
5 years(CAGR)	N/A	+9.27%
10 years(CAGR)	N/A	+8.88%
Max(CAGR)	+10.25%	+6.07%

Winner

QCAP

+2.63%

CVY

+1.39%

QCAP

+1.37%

Winner

CVY

+7.97%

QCAP

+5.54%

Winner

CVY

+10.75%

QCAP

+9.06%

Winner

CVY

+18.09%

5Y(CAGR)

QCAP

N/A

CVY

+9.27%

10Y(CAGR)

QCAP

N/A

CVY

+8.88%

Max(CAGR)

Winner

QCAP

+10.25%

CVY

+6.07%

QCAP vs CVY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	QCAP	CVY
2026	+6.35%	+16.14%
2025	+7.30%	+10.03%
2024	+10.40%	+10.47%
2023	N/A	+18.77%
2022	N/A	-9.89%
2021	N/A	+26.69%
2020	N/A	-10.46%
2019	N/A	+24.93%
2018	N/A	-11.08%
2017	N/A	+14.70%
2016	N/A	+16.73%
2015	N/A	-14.38%
2014	N/A	-3.71%
2013	N/A	+16.68%
2012	N/A	+11.95%
2011	N/A	+7.09%
2010	N/A	+16.12%
2009	N/A	+45.08%
2008	N/A	-40.40%
2007	N/A	-7.36%
2006	N/A	+7.55%

QCAP vs CVY Drawdown Comparison

The maximum drawdown for QCAP was -9.17%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The maximum drawdown for CVY was -66.87%, occurring on Mar 9, 2009. Recovery took 1171 trading sessions.

The current CVY drawdown is -0.20%.

Rank	QCAP	CVY
#1	-9.17% Feb 19, 2025 - Jun 10, 2025	-66.87% Jun 4, 2007 - Jan 25, 2012
#2	-4.28% Jul 10, 2024 - Sep 19, 2024	-50.47% Jan 17, 2020 - Feb 24, 2021
#3	-2.58% Jun 2, 2026 - Aug 4, 2026	-31.87% Jul 1, 2014 - Dec 4, 2017
#4	-0.94% Apr 29, 2024 - May 3, 2024	-21.61% Jan 12, 2022 - Dec 14, 2023
#5	-0.82% Oct 28, 2025 - Nov 26, 2025	-18.51% Jan 23, 2018 - Apr 17, 2019
#6	-0.82% Dec 16, 2024 - Dec 24, 2024	-16.80% Nov 29, 2024 - Jul 10, 2025
#7	-0.75% Oct 29, 2024 - Nov 6, 2024	-9.00% Jul 24, 2019 - Sep 13, 2019
#8	-0.68% Aug 17, 2026 - Aug 27, 2026	-8.62% Sep 14, 2012 - Jan 4, 2013
#9	-0.67% Nov 13, 2024 - Nov 25, 2024	-8.58% May 21, 2013 - Oct 17, 2013
#10	-0.62% Oct 8, 2025 - Oct 21, 2025	-8.20% Mar 13, 2012 - Jul 19, 2012
#11	-0.60% Jan 6, 2025 - Jan 15, 2025	-7.80% Jun 11, 2021 - Oct 20, 2021
#12	-0.57% Jun 18, 2024 - Jul 2, 2024	-7.43% Feb 10, 2026 - Apr 30, 2026
#13	-0.56% Jan 23, 2025 - Feb 6, 2025	-6.87% Nov 12, 2021 - Jan 4, 2022
#14	-0.54% Dec 26, 2024 - Jan 6, 2025	-6.83% Jul 30, 2024 - Aug 30, 2024
#15	-0.49% May 28, 2024 - Jun 5, 2024	-6.28% May 3, 2019 - Jun 28, 2019