QQXT vs UNOV

Comparison between FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND (QQXT, ETF) and Innovator U.S. Equity Ultra Buffer ETF - November (UNOV, ETF).

5-Year PerformanceUNOV has outperformed QQXT, delivering a return of +6.5% compared to +4.1%

QQXT vs UNOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQXT(ETF)	UNOV(ETF)
Net Assets	$179M	$179M
Expense Ratio	0.57%	0.79%
Max Drawdown	57.48%	13.84%
Sharpe Ratio	-0.25	1.51
5Y Beta	0.70	0.39
P/E Ratio	29.92	N/A
Forward P/E	20.25	N/A
PEG Ratio	1.09	N/A
5Y Dividends CAGR	34.41%	N/A
5Y EPS CAGR	15.45%	N/A
Debt to Equity	44.05%	N/A
P/S Ratio	3.03	N/A
P/B Ratio	4.27	N/A

Net Assets

Winner

QQXT

$179M

UNOV

$179M

Expense Ratio

Winner

QQXT

0.57%

UNOV

0.79%

Max Drawdown

QQXT

57.48%

Winner

UNOV

13.84%

Sharpe Ratio

QQXT

-0.25

Winner

UNOV

1.51

5Y Beta

QQXT

0.70

Winner

UNOV

0.39

P/E Ratio

QQXT

29.92

UNOV

N/A

Forward P/E

QQXT

20.25

UNOV

N/A

PEG Ratio

QQXT

1.09

UNOV

N/A

5Y Dividends CAGR

QQXT

34.41%

UNOV

N/A

5Y EPS CAGR

QQXT

15.45%

UNOV

N/A

Debt to Equity

QQXT

44.05%

UNOV

N/A

P/S Ratio

QQXT

3.03

UNOV

N/A

P/B Ratio

QQXT

4.27

UNOV

N/A

QQXT vs UNOV - Historical Returns

Returns include dividend reinvestment.

Period	QQXT	UNOV
1 month	-0.64%	+0.91%
3 months	-4.59%	+4.35%
6 months	-1.40%	+4.55%
1 year	+0.90%	+13.07%
5 years(CAGR)	+4.08%	+6.49%
10 years(CAGR)	+9.97%	N/A
Max(CAGR)	+9.03%	+6.88%

QQXT

-0.64%

Winner

UNOV

+0.91%

QQXT

-4.59%

Winner

UNOV

+4.35%

QQXT

-1.40%

Winner

UNOV

+4.55%

QQXT

+0.90%

Winner

UNOV

+13.07%

5Y(CAGR)

QQXT

+4.08%

Winner

UNOV

+6.49%

10Y(CAGR)

QQXT

+9.97%

UNOV

N/A

Max(CAGR)

Winner

QQXT

+9.03%

UNOV

+6.88%

QQXT vs UNOV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	QQXT	UNOV
2026	-1.03%	+4.33%
2025	+8.16%	+9.95%
2024	+6.54%	+9.63%
2023	+17.21%	+14.32%
2022	-12.86%	-6.32%
2021	+13.84%	+4.90%
2020	+35.56%	+8.02%
2019	+27.88%	+1.87%
2018	-7.13%	N/A
2017	+19.13%	N/A
2016	-0.11%	N/A
2015	+4.96%	N/A
2014	+16.95%	N/A
2013	+37.65%	N/A
2012	+18.07%	N/A
2011	-2.65%	N/A
2010	+18.53%	N/A
2009	+40.33%	N/A
2008	-41.79%	N/A
2007	+1.62%	N/A

QQXT vs UNOV Drawdown Comparison

The maximum drawdown for QQXT was -57.45%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.

The maximum drawdown for UNOV was -13.84%, occurring on Mar 20, 2020. Recovery took 107 trading sessions.

The current QQXT drawdown is -5.84%. The current UNOV drawdown is -1.07%.

Rank	QQXT	UNOV
#1	-57.45% Oct 5, 2007 - Apr 6, 2011	-13.84% Feb 19, 2020 - Jul 22, 2020
#2	-30.40% Feb 19, 2020 - Jun 5, 2020	-9.10% Feb 19, 2025 - Jun 10, 2025
#3	-24.74% Nov 3, 2021 - Jan 29, 2024	-8.57% Dec 29, 2021 - May 26, 2023
#4	-20.56% Jul 7, 2011 - Mar 26, 2012	-7.35% Sep 14, 2023 - Dec 13, 2023
#5	-19.96% Aug 5, 2015 - Feb 13, 2017	-4.52% Jan 28, 2026 - Apr 14, 2026
#6	-19.04% Sep 21, 2018 - Apr 1, 2019	-2.14% Nov 3, 2025 - Dec 2, 2025
#7	-14.92% Feb 19, 2025 - May 19, 2025	-1.99% Aug 28, 2020 - Oct 5, 2020
#8	-10.90% Jan 26, 2018 - Aug 27, 2018	-1.96% Jul 31, 2023 - Aug 30, 2023
#9	-9.93% Mar 27, 2012 - Sep 7, 2012	-1.71% Nov 16, 2021 - Dec 27, 2021
#10	-9.57% Mar 4, 2014 - Jul 3, 2014	-1.59% Jul 31, 2024 - Aug 13, 2024
#11	-8.36% Sep 2, 2020 - Oct 12, 2020	-1.51% Dec 6, 2024 - Jan 21, 2025
#12	-7.91% Feb 12, 2021 - Apr 13, 2021	-1.37% Jan 20, 2021 - Mar 11, 2021
#13	-7.89% Oct 13, 2020 - Nov 11, 2020	-1.22% Dec 11, 2025 - Dec 23, 2025
#14	-7.85% Sep 3, 2014 - Oct 30, 2014	-1.19% Jan 12, 2026 - Jan 27, 2026
#15	-7.67% Jul 25, 2007 - Sep 19, 2007	-1.10% Apr 1, 2024 - May 3, 2024