SCD vs DNOV

Comparison between LMP Capital and Income Fund Inc (SCD, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER (DNOV, ETF).

5-Year PerformanceSCD has outperformed DNOV, delivering a return of +12.6% compared to +8.4%

SCD vs DNOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCD(ETF)	DNOV(ETF)
Net Assets	$397M	$397M
Expense Ratio	N/A	0.85%
Max Drawdown	71.26%	15.03%
Sharpe Ratio	0.73	1.84
5Y Beta	0.68	0.43
5Y Dividends CAGR	-1.84%	N/A

Net Assets

Winner

SCD

$397M

DNOV

$397M

Expense Ratio

SCD

N/A

DNOV

0.85%

Max Drawdown

SCD

71.26%

Winner

DNOV

15.03%

Sharpe Ratio

SCD

0.73

Winner

DNOV

1.84

5Y Beta

SCD

0.68

Winner

DNOV

0.43

5Y Dividends CAGR

SCD

-1.84%

DNOV

N/A

SCD vs DNOV - Historical Returns

Returns include dividend reinvestment.

Period	SCD	DNOV
1 month	+1.43%	+1.71%
3 months	+3.42%	+2.57%
6 months	+3.02%	+6.50%
1 year	+11.07%	+13.86%
5 years(CAGR)	+12.64%	+8.45%
10 years(CAGR)	+12.38%	N/A
Max(CAGR)	+10.57%	+8.26%

SCD

+1.43%

Winner

DNOV

+1.71%

Winner

SCD

+3.42%

DNOV

+2.57%

SCD

+3.02%

Winner

DNOV

+6.50%

SCD

+11.07%

Winner

DNOV

+13.86%

5Y(CAGR)

Winner

SCD

+12.64%

DNOV

+8.45%

10Y(CAGR)

SCD

+12.38%

DNOV

N/A

Max(CAGR)

Winner

SCD

+10.57%

DNOV

+8.26%

SCD vs DNOV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SCD	DNOV
2026	+10.49%	+6.98%
2025	-3.02%	+14.13%
2024	+35.16%	+11.17%
2023	+29.22%	+18.48%
2022	-9.76%	-7.53%
2021	+49.78%	+6.13%
2020	-14.24%	+7.05%
2019	+54.20%	+1.47%
2018	-16.35%	N/A
2017	+14.05%	N/A
2016	+19.04%	N/A
2015	-20.57%	N/A
2014	+41.83%	N/A
2013	+21.76%	N/A
2012	+18.16%	N/A
2011	+5.52%	N/A
2010	+25.57%	N/A
2009	+34.05%	N/A
2008	-46.26%	N/A
2007	+12.29%	N/A
2006	+22.67%	N/A
2005	+12.66%	N/A
2004	-3.53%	N/A

SCD vs DNOV Drawdown Comparison

The maximum drawdown for SCD was -62.30%, occurring on Nov 20, 2008. Recovery took 841 trading sessions.

The maximum drawdown for DNOV was -15.03%, occurring on Mar 18, 2020. Recovery took 118 trading sessions.

The current SCD drawdown is -1.64%. The current DNOV drawdown is -0.08%.

Rank	SCD	DNOV
#1	-62.30% Dec 26, 2007 - Apr 28, 2011	-15.03% Feb 19, 2020 - Aug 6, 2020
#2	-60.76% Jan 16, 2020 - Apr 26, 2021	-9.98% Feb 19, 2025 - Jun 24, 2025
#3	-37.83% Jul 25, 2014 - Apr 24, 2017	-9.57% Jan 4, 2022 - Jun 9, 2023
#4	-27.12% Oct 2, 2018 - Apr 23, 2019	-7.88% Jul 28, 2023 - Nov 14, 2023
#5	-23.76% Mar 4, 2004 - Jul 5, 2005	-4.18% Feb 25, 2026 - Apr 13, 2026
#6	-23.38% Dec 31, 2021 - Jul 18, 2023	-2.88% Sep 2, 2020 - Oct 12, 2020
#7	-21.81% Jan 24, 2025 - Feb 6, 2026	-2.80% Oct 12, 2020 - Nov 5, 2020
#8	-19.99% May 20, 2011 - Feb 7, 2012	-2.77% Jul 16, 2024 - Aug 15, 2024
#9	-15.50% May 20, 2013 - Mar 31, 2014	-1.98% Mar 28, 2024 - May 6, 2024
#10	-14.49% Jan 26, 2018 - Aug 20, 2018	-1.98% Dec 6, 2024 - Jan 22, 2025
#11	-13.63% Oct 1, 2012 - Jan 4, 2013	-1.84% Nov 15, 2021 - Dec 8, 2021
#12	-12.99% Jul 16, 2007 - Dec 26, 2007	-1.51% Dec 15, 2021 - Dec 23, 2021
#13	-10.85% Aug 31, 2023 - Nov 20, 2023	-1.49% Jan 25, 2021 - Feb 8, 2021
#14	-9.92% Mar 27, 2012 - Jul 17, 2012	-1.30% Jul 28, 2025 - Aug 8, 2025
#15	-9.01% Sep 9, 2005 - Jan 25, 2006	-1.27% Jun 2, 2026 - Jun 15, 2026