QCAP vs ZSEP
Comparison between FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL (QCAP, ETF) and Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF).
QCAP vs ZSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QCAP
$123M
ZSEP
$123M
Expense Ratio
QCAP
0.90%
Winner
ZSEP
0.79%
Max Drawdown
QCAP
9.17%
Winner
ZSEP
3.97%
Sharpe Ratio
Winner
QCAP
1.14
ZSEP
1.01
5Y Beta
QCAP
0.47
Winner
ZSEP
0.17
QCAP vs ZSEP - Historical Returns
Returns include dividend reinvestment.
1M
QCAP
-0.40%
Winner
ZSEP
+0.56%
3M
Winner
QCAP
+3.13%
ZSEP
+1.73%
6M
Winner
QCAP
+4.26%
ZSEP
+3.07%
1Y
Winner
QCAP
+8.27%
ZSEP
+6.26%
Max(CAGR)
Winner
QCAP
+9.93%
ZSEP
+6.52%
QCAP vs ZSEP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QCAP | ZSEP |
|---|---|---|
| 2026 | +4.62% | +3.13% |
| 2025 | +7.30% | +6.82% |
| 2024 | +10.40% | +2.12% |
QCAP vs ZSEP Drawdown Comparison
The maximum drawdown for QCAP was -9.17%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for ZSEP was -3.97%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current QCAP drawdown is -0.70%. The current ZSEP drawdown is -0.07%.
| Rank | QCAP | ZSEP |
|---|---|---|
| #1 | -9.17% Feb 19, 2025 - Jun 10, 2025 | -3.97% Feb 19, 2025 - May 15, 2025 |
| #2 | -4.28% Jul 10, 2024 - Sep 19, 2024 | -1.45% Feb 26, 2026 - Apr 9, 2026 |
| #3 | -2.10% Jun 2, 2026 - Jun 10, 2026 | -0.81% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -0.94% Apr 29, 2024 - May 3, 2024 | -0.71% May 19, 2025 - Jun 2, 2025 |
| #5 | -0.82% Oct 28, 2025 - Nov 26, 2025 | -0.64% Oct 8, 2025 - Oct 22, 2025 |
| #6 | -0.82% Dec 16, 2024 - Dec 24, 2024 | -0.62% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -0.75% Oct 29, 2024 - Nov 6, 2024 | -0.56% Dec 16, 2024 - Jan 15, 2025 |
| #8 | -0.67% Nov 13, 2024 - Nov 25, 2024 | -0.52% Feb 2, 2026 - Feb 26, 2026 |
| #9 | -0.62% Oct 8, 2025 - Oct 21, 2025 | -0.45% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -0.60% Jan 6, 2025 - Jan 15, 2025 | -0.42% Nov 7, 2024 - Nov 26, 2024 |
| #11 | -0.57% Jun 18, 2024 - Jul 2, 2024 | -0.38% Sep 19, 2025 - Oct 1, 2025 |
| #12 | -0.56% Jan 23, 2025 - Feb 6, 2025 | -0.38% Jul 28, 2025 - Aug 6, 2025 |
| #13 | -0.54% Dec 26, 2024 - Jan 6, 2025 | -0.37% Jun 1, 2026 - Jun 15, 2026 |
| #14 | -0.49% May 28, 2024 - Jun 5, 2024 | -0.36% Sep 27, 2024 - Oct 11, 2024 |
| #15 | -0.46% Feb 2, 2026 - Feb 11, 2026 | -0.35% Jan 24, 2025 - Feb 6, 2025 |
Correlation
Correlation between QCAP and ZSEP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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