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QCJL vs GAA

Comparison between FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY (QCJL, ETF) and CAMBRIA GLOBAL ASSET ALLOCATION ETF (GAA, ETF).

QCJL vs GAA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QCJL
$69M
GAA
$69M
Expense Ratio
QCJL
0.90%
Winner
GAA
0.40%
Max Drawdown
Winner
QCJL
11.18%
GAA
27.65%
Sharpe Ratio
Winner
QCJL
1.66
GAA
1.57
5Y Beta
QCJL
0.52
Winner
GAA
0.35
5Y Dividends CAGR
QCJL
N/A
GAA
16.27%

QCJL vs GAA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QCJL
+0.81%
GAA
-0.87%
3M
Winner
QCJL
+4.52%
GAA
+3.49%
6M
QCJL
+5.10%
Winner
GAA
+9.77%
1Y
QCJL
+14.57%
Winner
GAA
+20.75%
5Y(CAGR)
QCJL
N/A
GAA
+6.07%
10Y(CAGR)
QCJL
N/A
GAA
+7.50%
Max(CAGR)
Winner
QCJL
+11.91%
GAA
+6.64%

QCJL vs GAA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearQCJLGAA
2026+4.94%+7.93%
2025+13.15%+18.90%
2024+4.12%+7.42%
2023N/A+5.80%
2022N/A-8.06%
2021N/A+11.10%
2020N/A+8.36%
2019N/A+15.16%
2018N/A-7.43%
2017N/A+14.99%
2016N/A+10.03%
2015N/A-4.07%
2014N/A-0.36%

QCJL vs GAA Drawdown Comparison

The maximum drawdown for QCJL was -11.18%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.

The maximum drawdown for GAA was -26.57%, occurring on Mar 19, 2020. Recovery took 206 trading sessions.

The current QCJL drawdown is -0.38%. The current GAA drawdown is -2.09%.

RankQCJLGAA
#1-11.18%
Feb 19, 2025 - May 27, 2025
-26.57%
Jan 17, 2020 - Nov 10, 2020
#2-4.09%
Jul 22, 2024 - Aug 19, 2024
-18.44%
Oct 20, 2021 - Mar 21, 2024
#3-4.00%
Jan 28, 2026 - Apr 10, 2026
-12.62%
May 15, 2015 - Jul 22, 2016
#4-3.01%
Aug 21, 2024 - Sep 19, 2024
-12.06%
Jan 26, 2018 - Oct 24, 2019
#5-2.31%
Oct 29, 2025 - Dec 3, 2025
-7.18%
Sep 23, 2024 - May 12, 2025
#6-1.66%
Dec 16, 2024 - Jan 22, 2025
-5.78%
Feb 27, 2026 - Apr 17, 2026
#7-1.50%
Oct 29, 2024 - Nov 6, 2024
-4.28%
Jun 10, 2021 - Sep 1, 2021
#8-1.22%
Oct 8, 2025 - Oct 20, 2025
-4.26%
Oct 3, 2016 - Jan 23, 2017
#9-1.21%
Nov 12, 2024 - Nov 29, 2024
-3.97%
Jul 16, 2024 - Aug 23, 2024
#10-1.17%
Jan 23, 2025 - Feb 6, 2025
-3.57%
Sep 1, 2021 - Oct 20, 2021
#11-1.10%
Dec 10, 2025 - Dec 22, 2025
-3.30%
Feb 16, 2021 - Mar 11, 2021
#12-1.09%
Aug 14, 2025 - Sep 5, 2025
-2.97%
Mar 17, 2021 - Apr 15, 2021
#13-0.96%
Jul 30, 2025 - Aug 8, 2025
-2.93%
Apr 1, 2024 - May 21, 2024
#14-0.94%
Jan 12, 2026 - Jan 26, 2026
-2.84%
Feb 25, 2015 - Apr 6, 2015
#15-0.93%
Sep 26, 2024 - Oct 9, 2024
-2.69%
May 21, 2024 - Jul 12, 2024

Correlation

Correlation between QCJL and GAA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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