QCOC vs PHDG
Comparison between FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC, ETF) and INVESCO S&P 500 DOWNSIDE HEDGED ETF (PHDG, ETF).
QCOC vs PHDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QCOC
$68M
Winner
PHDG
$68M
Expense Ratio
QCOC
0.90%
Winner
PHDG
0.39%
Max Drawdown
Winner
QCOC
10.45%
PHDG
23.59%
Sharpe Ratio
QCOC
1.58
Winner
PHDG
1.70
5Y Beta
QCOC
0.51
Winner
PHDG
0.30
5Y Dividends CAGR
QCOC
N/A
PHDG
28.74%
QCOC vs PHDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QCOC
+0.63%
PHDG
-0.34%
3M
QCOC
+6.90%
Winner
PHDG
+9.29%
6M
QCOC
+6.42%
Winner
PHDG
+10.55%
1Y
QCOC
+13.86%
Winner
PHDG
+21.26%
5Y(CAGR)
QCOC
N/A
PHDG
+5.02%
10Y(CAGR)
QCOC
N/A
PHDG
+7.03%
Max(CAGR)
Winner
QCOC
+11.83%
PHDG
+5.75%
QCOC vs PHDG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QCOC | PHDG |
|---|---|---|
| 2026 | +6.18% | +11.61% |
| 2025 | +11.24% | +2.46% |
| 2024 | +2.01% | +11.96% |
| 2023 | N/A | +8.79% |
| 2022 | N/A | -14.38% |
| 2021 | N/A | +16.13% |
| 2020 | N/A | +18.15% |
| 2019 | N/A | +8.89% |
| 2018 | N/A | -3.39% |
| 2017 | N/A | +15.36% |
| 2016 | N/A | -0.25% |
| 2015 | N/A | -9.72% |
| 2014 | N/A | +6.86% |
| 2013 | N/A | +12.19% |
| 2012 | N/A | -0.01% |
QCOC vs PHDG Drawdown Comparison
The maximum drawdown for QCOC was -10.45%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for PHDG was -17.69%, occurring on Nov 3, 2016. Recovery took 759 trading sessions.
The current QCOC drawdown is -0.57%. The current PHDG drawdown is -3.52%.
| Rank | QCOC | PHDG |
|---|---|---|
| #1 | -10.45% Feb 14, 2025 - Jun 2, 2025 | -17.69% Dec 5, 2014 - Dec 11, 2017 |
| #2 | -4.64% Jan 28, 2026 - Apr 14, 2026 | -17.06% Dec 27, 2021 - Jun 12, 2024 |
| #3 | -2.94% Oct 29, 2025 - Dec 10, 2025 | -15.87% Mar 18, 2020 - Aug 24, 2020 |
| #4 | -1.86% Dec 16, 2024 - Jan 22, 2025 | -14.79% Dec 4, 2024 - Mar 2, 2026 |
| #5 | -1.53% May 29, 2026 - Jun 10, 2026 | -12.79% Feb 6, 2018 - Mar 12, 2020 |
| #6 | -1.49% Dec 10, 2025 - Dec 23, 2025 | -10.06% Sep 2, 2020 - Apr 15, 2021 |
| #7 | -1.26% Oct 29, 2024 - Nov 6, 2024 | -6.11% Aug 5, 2024 - Dec 4, 2024 |
| #8 | -1.20% Jan 9, 2026 - Jan 27, 2026 | -5.20% Aug 2, 2013 - Dec 23, 2013 |
| #9 | -1.17% Jan 23, 2025 - Feb 10, 2025 | -4.42% Sep 7, 2021 - Nov 2, 2021 |
| #10 | -1.07% Nov 8, 2024 - Nov 26, 2024 | -4.37% Jul 16, 2024 - Aug 5, 2024 |
| #11 | -0.79% Jul 29, 2025 - Aug 6, 2025 | -3.88% Jun 4, 2026 - Jun 11, 2026 |
| #12 | -0.69% Dec 24, 2025 - Jan 6, 2026 | -3.69% Apr 2, 2014 - Jun 9, 2014 |
| #13 | -0.69% Aug 14, 2025 - Aug 27, 2025 | -3.44% Dec 31, 2013 - Feb 28, 2014 |
| #14 | -0.54% Jun 10, 2025 - Jun 16, 2025 | -3.37% Mar 10, 2026 - Apr 8, 2026 |
| #15 | -0.51% Aug 28, 2025 - Sep 4, 2025 | -3.26% May 12, 2021 - Jul 2, 2021 |
Correlation
Correlation between QCOC and PHDG is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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