QCOC vs NVD

Comparison between FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC, ETF) and GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF).

QCOC vs NVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QCOC(ETF)	NVD(ETF)
Net Assets	$75M	$75M
Expense Ratio	0.90%	N/A
Max Drawdown	10.45%	99.48%
Sharpe Ratio	1.57	-1.18
5Y Beta	0.51	-4.01

Net Assets

QCOC

$75M

Winner

NVD

$75M

Expense Ratio

QCOC

0.90%

NVD

N/A

Max Drawdown

Winner

QCOC

10.45%

NVD

99.48%

Sharpe Ratio

Winner

QCOC

1.57

NVD

-1.18

5Y Beta

QCOC

0.51

Winner

NVD

-4.01

QCOC vs NVD - Historical Returns

Returns include dividend reinvestment.

Period	QCOC	NVD
1 month	+0.86%	-13.08%
3 months	+5.30%	-27.86%
6 months	+5.29%	-33.58%
1 year	+14.03%	-65.11%
Max(CAGR)	+11.61%	-80.18%

Winner

QCOC

+0.86%

NVD

-13.08%

Winner

QCOC

+5.30%

NVD

-27.86%

Winner

QCOC

+5.29%

NVD

-33.58%

Winner

QCOC

+14.03%

NVD

-65.11%

Max(CAGR)

Winner

QCOC

+11.61%

NVD

-80.18%

QCOC vs NVD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	QCOC	NVD
2026	+5.62%	-27.65%
2025	+11.24%	-71.62%
2024	+2.01%	-93.38%
2023	N/A	-15.26%

QCOC vs NVD Drawdown Comparison

The maximum drawdown for QCOC was -10.45%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

The maximum drawdown for NVD was -99.26%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current QCOC drawdown is -1.09%. The current NVD drawdown is -99.05%.

Rank	QCOC	NVD
#1	-10.45% Feb 14, 2025 - Jun 2, 2025	-99.26% Oct 26, 2023 - May 14, 2026
#2	-4.64% Jan 28, 2026 - Apr 14, 2026	-18.47% Sep 21, 2023 - Oct 26, 2023
#3	-2.94% Oct 29, 2025 - Dec 10, 2025	-11.64% Aug 22, 2023 - Sep 11, 2023
#4	-1.86% Dec 16, 2024 - Jan 22, 2025	-2.83% Sep 12, 2023 - Sep 15, 2023
#5	-1.49% Dec 10, 2025 - Dec 23, 2025	-0.26% Sep 15, 2023 - Sep 19, 2023
#6	-1.26% Oct 29, 2024 - Nov 6, 2024	N/A
#7	-1.20% Jan 9, 2026 - Jan 27, 2026	N/A
#8	-1.17% Jan 23, 2025 - Feb 10, 2025	N/A
#9	-1.09% May 29, 2026 - Jun 5, 2026	N/A
#10	-1.07% Nov 8, 2024 - Nov 26, 2024	N/A
#11	-0.79% Jul 29, 2025 - Aug 6, 2025	N/A
#12	-0.69% Dec 24, 2025 - Jan 6, 2026	N/A
#13	-0.69% Aug 14, 2025 - Aug 27, 2025	N/A
#14	-0.54% Jun 10, 2025 - Jun 16, 2025	N/A
#15	-0.51% Aug 28, 2025 - Sep 4, 2025	N/A

Correlation

Correlation between QCOC and NVD is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101