QSPT vs ETJ

Comparison between FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER (QSPT, ETF) and Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ, ETF).

5-Year PerformanceQSPT has outperformed ETJ, delivering a return of +12.4% compared to +2.8%

QSPT vs ETJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSPT(ETF)	ETJ(ETF)
Net Assets	$625M	$626M
Expense Ratio	0.90%	N/A
Max Drawdown	22.64%	67.20%
Sharpe Ratio	1.48	0.02
5Y Beta	0.72	0.68
5Y Dividends CAGR	N/A	-1.48%

Net Assets

QSPT

$625M

Winner

ETJ

$626M

Expense Ratio

QSPT

0.90%

ETJ

N/A

Max Drawdown

Winner

QSPT

22.64%

ETJ

67.20%

Sharpe Ratio

Winner

QSPT

1.48

ETJ

0.02

5Y Beta

QSPT

0.72

Winner

ETJ

0.68

5Y Dividends CAGR

QSPT

N/A

ETJ

-1.48%

QSPT vs ETJ - Historical Returns

Returns include dividend reinvestment.

Period	QSPT	ETJ
1 month	+1.46%	+1.87%
3 months	+10.54%	+1.62%
6 months	+10.36%	+1.29%
1 year	+19.90%	+3.91%
5 years(CAGR)	+12.35%	+2.79%
10 years(CAGR)	N/A	+8.43%
Max(CAGR)	+12.35%	+5.38%

QSPT

+1.46%

Winner

ETJ

+1.87%

Winner

QSPT

+10.54%

ETJ

+1.62%

Winner

QSPT

+10.36%

ETJ

+1.29%

Winner

QSPT

+19.90%

ETJ

+3.91%

5Y(CAGR)

Winner

QSPT

+12.35%

ETJ

+2.79%

10Y(CAGR)

QSPT

N/A

ETJ

+8.43%

Max(CAGR)

Winner

QSPT

+12.35%

ETJ

+5.38%

QSPT vs ETJ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	QSPT	ETJ
2026	+9.80%	-0.67%
2025	+14.68%	+4.37%
2024	+17.55%	+30.50%
2023	+43.15%	+14.46%
2022	-20.72%	-23.01%
2021	+4.49%	+15.18%
2020	N/A	+22.42%
2019	N/A	+26.64%
2018	N/A	-8.47%
2017	N/A	+18.00%
2016	N/A	+0.02%
2015	N/A	+4.14%
2014	N/A	+4.34%
2013	N/A	+17.40%
2012	N/A	+9.78%
2011	N/A	-13.13%
2010	N/A	-11.37%
2009	N/A	+3.45%
2008	N/A	+6.37%
2007	N/A	-4.18%

QSPT vs ETJ Drawdown Comparison

The maximum drawdown for QSPT was -22.64%, occurring on Oct 14, 2022. Recovery took 368 trading sessions.

The maximum drawdown for ETJ was -32.81%, occurring on Mar 18, 2020. Recovery took 73 trading sessions.

The current QSPT drawdown is -0.32%. The current ETJ drawdown is -2.72%.

Rank	QSPT	ETJ
#1	-22.64% Dec 27, 2021 - Jun 14, 2023	-32.81% Feb 19, 2020 - Jun 3, 2020
#2	-15.38% Feb 19, 2025 - Jun 3, 2025	-31.32% Apr 22, 2010 - Jan 14, 2014
#3	-7.23% Jan 28, 2026 - Apr 14, 2026	-30.40% Jul 31, 2008 - Jul 21, 2009
#4	-4.76% Oct 11, 2023 - Nov 3, 2023	-28.53% Nov 12, 2021 - Aug 16, 2024
#5	-4.42% Jul 10, 2024 - Aug 15, 2024	-19.65% Oct 1, 2018 - Apr 17, 2019
#6	-4.42% Oct 29, 2025 - Jan 6, 2026	-15.45% Dec 26, 2024 - Jun 30, 2025
#7	-3.46% Sep 24, 2021 - Oct 18, 2021	-15.30% Jul 27, 2007 - Apr 24, 2008
#8	-3.39% Apr 11, 2024 - May 6, 2024	-12.54% Jun 18, 2015 - Jul 8, 2016
#9	-3.31% Nov 19, 2021 - Dec 27, 2021	-10.41% Feb 2, 2026 - Mar 27, 2026
#10	-3.05% Sep 15, 2023 - Oct 11, 2023	-9.84% Aug 22, 2016 - Jan 25, 2017
#11	-2.38% Dec 16, 2024 - Jan 22, 2025	-8.46% Jan 12, 2018 - Jun 4, 2018
#12	-2.32% Jun 4, 2026 - Jun 15, 2026	-8.25% Nov 28, 2014 - Jun 18, 2015
#13	-2.17% Oct 8, 2025 - Oct 20, 2025	-8.19% Sep 18, 2014 - Nov 28, 2014
#14	-2.08% Dec 28, 2023 - Jan 11, 2024	-7.97% Sep 1, 2020 - Nov 13, 2020
#15	-2.07% Jul 18, 2023 - Aug 29, 2023	-6.75% Sep 18, 2009 - Jan 8, 2010