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QCAP vs IROC

Comparison between FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL (QCAP, ETF) and INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF (IROC, ETF).

QCAP vs IROC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
QCAP
$114M
IROC
$114M
Expense Ratio
QCAP
0.90%
Winner
IROC
0.39%
Max Drawdown
QCAP
9.17%
Winner
IROC
6.98%
Sharpe Ratio
Winner
QCAP
1.87
IROC
1.14
5Y Beta
QCAP
0.46
Winner
IROC
0.03

QCAP vs IROC - Historical Returns

Returns include dividend reinvestment.

1M
QCAP
+0.47%
Winner
IROC
+0.80%
3M
Winner
QCAP
+3.02%
IROC
+1.35%
6M
Winner
QCAP
+4.33%
IROC
+3.35%
1Y
Winner
QCAP
+9.90%
IROC
+7.22%
Max(CAGR)
Winner
QCAP
+10.15%
IROC
+4.80%

QCAP vs IROC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearQCAPIROC
2026+3.80%+2.74%
2025+7.30%+4.01%
2024+10.40%+4.75%
2023N/A+5.81%
2022N/A-0.88%

QCAP vs IROC Drawdown Comparison

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

The maximum drawdown for IROC was -4.79%, occurring on Oct 25, 2023. Recovery took 88 trading sessions.

The current QCAP drawdown is -1.48%. The current IROC drawdown is -0.17%.

RankQCAPIROC
#1-9.17%
Feb 19, 2025 - Jun 10, 2025
-4.79%
Jul 26, 2023 - Nov 29, 2023
#2-4.28%
Jul 10, 2024 - Sep 19, 2024
-3.52%
Mar 3, 2025 - Sep 8, 2025
#3-1.48%
Jun 2, 2026 - Jun 5, 2026
-2.93%
Feb 2, 2023 - Jul 13, 2023
#4-0.94%
Apr 29, 2024 - May 3, 2024
-2.64%
Feb 25, 2026 - May 29, 2026
#5-0.82%
Oct 28, 2025 - Nov 26, 2025
-1.46%
Oct 2, 2024 - Nov 29, 2024
#6-0.82%
Dec 16, 2024 - Dec 24, 2024
-1.30%
Dec 6, 2024 - Feb 4, 2025
#7-0.75%
Oct 29, 2024 - Nov 6, 2024
-1.05%
May 15, 2024 - Jun 12, 2024
#8-0.67%
Nov 13, 2024 - Nov 25, 2024
-1.03%
Mar 22, 2024 - May 7, 2024
#9-0.62%
Oct 8, 2025 - Oct 21, 2025
-1.00%
Jan 12, 2024 - Jan 31, 2024
#10-0.60%
Jan 6, 2025 - Jan 15, 2025
-0.94%
Dec 13, 2022 - Jan 9, 2023
#11-0.57%
Jun 18, 2024 - Jul 2, 2024
-0.84%
Feb 1, 2024 - Feb 28, 2024
#12-0.56%
Jan 23, 2025 - Feb 6, 2025
-0.71%
Aug 2, 2024 - Sep 4, 2024
#13-0.54%
Dec 26, 2024 - Jan 6, 2025
-0.55%
Jun 14, 2024 - Jul 5, 2024
#14-0.49%
May 28, 2024 - Jun 5, 2024
-0.52%
Nov 24, 2025 - Jan 2, 2026
#15-0.46%
Feb 2, 2026 - Feb 11, 2026
-0.47%
Feb 6, 2025 - Feb 20, 2025

Correlation

Correlation between QCAP and IROC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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