QQQH vs DOCT

Comparison between NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER (DOCT, ETF).

5-Year PerformanceQQQH has outperformed DOCT, delivering a return of +7.9% compared to +7.7%

QQQH vs DOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQH(ETF)	DOCT(ETF)
Net Assets	$389M	$390M
Expense Ratio	0.68%	0.85%
Max Drawdown	37.23%	9.92%
Sharpe Ratio	0.85	1.50
5Y Beta	0.77	0.43
P/E Ratio	37.53	N/A
Forward P/E	22.91	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	3.05%	N/A
5Y EPS CAGR	31.68%	N/A
Debt to Equity	34.46%	N/A
P/S Ratio	6.14	N/A
P/B Ratio	9.24	N/A

Net Assets

QQQH

$389M

Winner

DOCT

$390M

Expense Ratio

Winner

QQQH

0.68%

DOCT

0.85%

Max Drawdown

QQQH

37.23%

Winner

DOCT

9.92%

Sharpe Ratio

QQQH

0.85

Winner

DOCT

1.50

5Y Beta

QQQH

0.77

Winner

DOCT

0.43

P/E Ratio

QQQH

37.53

DOCT

N/A

Forward P/E

QQQH

22.91

DOCT

N/A

PEG Ratio

QQQH

0.23

DOCT

N/A

5Y Dividends CAGR

QQQH

3.05%

DOCT

N/A

5Y EPS CAGR

QQQH

31.68%

DOCT

N/A

Debt to Equity

QQQH

34.46%

DOCT

N/A

P/S Ratio

QQQH

6.14

DOCT

N/A

P/B Ratio

QQQH

9.24

DOCT

N/A

QQQH vs DOCT - Historical Returns

Returns include dividend reinvestment.

Period	QQQH	DOCT
1 month	-1.71%	+0.75%
3 months	+4.40%	+3.60%
6 months	+5.67%	+5.70%
1 year	+12.81%	+13.04%
5 years(CAGR)	+7.88%	+7.75%
Max(CAGR)	+9.93%	+24.86%

QQQH

-1.71%

Winner

DOCT

+0.75%

Winner

QQQH

+4.40%

DOCT

+3.60%

QQQH

+5.67%

Winner

DOCT

+5.70%

QQQH

+12.81%

Winner

DOCT

+13.04%

5Y(CAGR)

Winner

QQQH

+7.88%

DOCT

+7.75%

Max(CAGR)

QQQH

+9.93%

Winner

DOCT

+24.86%

QQQH vs DOCT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	QQQH	DOCT
2026	+6.09%	+5.90%
2025	+14.04%	+12.55%
2024	+27.40%	+8.46%
2023	+31.61%	+16.52%
2022	-28.45%	-5.37%
2021	+10.07%	+7.44%
2020	+17.89%	+145.69%
2019	+0.30%	N/A

QQQH vs DOCT Drawdown Comparison

The maximum drawdown for QQQH was -31.24%, occurring on Jan 5, 2023. Recovery took 626 trading sessions.

The maximum drawdown for DOCT was -9.92%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current QQQH drawdown is -1.92%. The current DOCT drawdown is -0.19%.

Rank	QQQH	DOCT
#1	-31.24% Nov 19, 2021 - May 20, 2024	-9.92% Feb 19, 2025 - Jun 24, 2025
#2	-15.18% Feb 19, 2025 - Jun 24, 2025	-9.35% Jan 4, 2022 - Apr 17, 2023
#3	-11.18% Sep 2, 2020 - Feb 5, 2021	-5.42% Sep 14, 2023 - Dec 1, 2023
#4	-10.52% Feb 19, 2020 - Apr 29, 2020	-4.34% Feb 9, 2026 - Apr 14, 2026
#5	-9.27% Jul 16, 2024 - Sep 19, 2024	-3.66% Sep 3, 2020 - Sep 28, 2020
#6	-6.96% Jan 27, 2026 - Apr 17, 2026	-2.84% Oct 22, 2020 - Nov 5, 2020
#7	-6.14% Feb 16, 2021 - Jun 17, 2021	-2.27% Oct 27, 2025 - Dec 5, 2025
#8	-5.29% Sep 7, 2021 - Nov 3, 2021	-2.03% Dec 6, 2024 - Jan 22, 2025
#9	-4.84% Oct 29, 2025 - Dec 23, 2025	-1.79% Nov 8, 2021 - Dec 27, 2021
#10	-4.75% Jun 10, 2020 - Jul 2, 2020	-1.70% Jul 31, 2024 - Aug 13, 2024
#11	-3.99% Jun 2, 2026 - Jun 10, 2026	-1.67% Jul 26, 2023 - Aug 29, 2023
#12	-3.94% May 11, 2020 - Jun 3, 2020	-1.62% May 1, 2023 - May 17, 2023
#13	-3.48% Jul 10, 2020 - Aug 18, 2020	-1.48% Oct 1, 2020 - Oct 16, 2020
#14	-2.59% Dec 16, 2024 - Jan 22, 2025	-1.42% Jul 28, 2025 - Aug 8, 2025
#15	-2.48% Oct 14, 2024 - Nov 6, 2024	-1.40% Jun 4, 2026 - Jun 15, 2026