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QCOC vs PBTP

Comparison between FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC, ETF) and INVESCO 0-5 YR US TIPS ETF (PBTP, ETF).

QCOC vs PBTP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QCOC
$68M
Winner
PBTP
$68M
Expense Ratio
QCOC
0.90%
Winner
PBTP
0.07%
Max Drawdown
QCOC
10.45%
Winner
PBTP
9.90%
Sharpe Ratio
Winner
QCOC
1.52
PBTP
0.59
5Y Beta
QCOC
0.51
Winner
PBTP
-0.01
5Y Dividends CAGR
QCOC
N/A
PBTP
25.87%

QCOC vs PBTP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QCOC
+0.63%
PBTP
-0.19%
3M
Winner
QCOC
+6.90%
PBTP
+0.90%
6M
Winner
QCOC
+6.42%
PBTP
+2.00%
1Y
Winner
QCOC
+13.86%
PBTP
+4.50%
5Y(CAGR)
QCOC
N/A
PBTP
+3.33%
10Y(CAGR)
QCOC
N/A
PBTP
+3.39%
Max(CAGR)
Winner
QCOC
+11.83%
PBTP
+3.39%

QCOC vs PBTP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearQCOCPBTP
2026+6.18%+1.93%
2025+11.24%+5.90%
2024+2.01%+4.79%
2023N/A+4.57%
2022N/A-3.02%
2021N/A+5.41%
2020N/A+4.75%
2019N/A+4.74%
2018N/A+0.59%
2017N/A+0.04%

QCOC vs PBTP Drawdown Comparison

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

The maximum drawdown for PBTP was -5.44%, occurring on Sep 30, 2022. Recovery took 443 trading sessions.

The current QCOC drawdown is -0.57%. The current PBTP drawdown is -0.23%.

RankQCOCPBTP
#1-10.45%
Feb 14, 2025 - Jun 2, 2025
-5.44%
Mar 11, 2022 - Dec 14, 2023
#2-4.64%
Jan 28, 2026 - Apr 14, 2026
-5.35%
Mar 5, 2020 - Jun 8, 2020
#3-2.94%
Oct 29, 2025 - Dec 10, 2025
-2.18%
Nov 17, 2021 - Mar 1, 2022
#4-1.86%
Dec 16, 2024 - Jan 22, 2025
-1.04%
Nov 15, 2018 - Jan 31, 2019
#5-1.53%
May 29, 2026 - Jun 10, 2026
-1.03%
Apr 30, 2025 - Jun 26, 2025
#6-1.49%
Dec 10, 2025 - Dec 23, 2025
-1.00%
Apr 3, 2025 - Apr 28, 2025
#7-1.26%
Oct 29, 2024 - Nov 6, 2024
-0.97%
Aug 24, 2018 - Nov 15, 2018
#8-1.20%
Jan 9, 2026 - Jan 27, 2026
-0.81%
Sep 24, 2024 - Jan 15, 2025
#9-1.17%
Jan 23, 2025 - Feb 10, 2025
-0.68%
Jan 31, 2024 - Mar 1, 2024
#10-1.07%
Nov 8, 2024 - Nov 26, 2024
-0.66%
Mar 17, 2026 - Apr 7, 2026
#11-0.79%
Jul 29, 2025 - Aug 6, 2025
-0.63%
Aug 3, 2021 - Aug 27, 2021
#12-0.69%
Dec 24, 2025 - Jan 6, 2026
-0.63%
May 18, 2021 - Jul 2, 2021
#13-0.69%
Aug 14, 2025 - Aug 27, 2025
-0.60%
Feb 12, 2021 - Mar 2, 2021
#14-0.54%
Jun 10, 2025 - Jun 16, 2025
-0.53%
Oct 22, 2025 - Jan 7, 2026
#15-0.51%
Aug 28, 2025 - Sep 4, 2025
-0.53%
Sep 9, 2021 - Oct 14, 2021

Correlation

Correlation between QCOC and PBTP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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