SQMX vs GRF
Comparison between FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF (SQMX, ETF) and Eagle Capital Growth Fund Inc (GRF, ETF).
SQMX vs GRF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SQMX
$48M
GRF
$48M
Expense Ratio
SQMX
0.85%
GRF
N/A
Max Drawdown
Winner
SQMX
7.40%
GRF
69.08%
Sharpe Ratio
Winner
SQMX
0.89
GRF
0.43
5Y Beta
SQMX
0.31
Winner
GRF
0.29
5Y Dividends CAGR
SQMX
N/A
GRF
22.26%
SQMX vs GRF - Historical Returns
Returns include dividend reinvestment.
1M
SQMX
+0.53%
Winner
GRF
+4.05%
3M
SQMX
+1.57%
Winner
GRF
+1.80%
6M
Winner
SQMX
+2.53%
GRF
+0.17%
1Y
SQMX
+6.90%
Winner
GRF
+13.04%
5Y(CAGR)
SQMX
N/A
GRF
+9.33%
10Y(CAGR)
SQMX
N/A
GRF
+10.84%
Max(CAGR)
SQMX
+7.05%
Winner
GRF
+8.81%
SQMX vs GRF - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | SQMX | GRF |
|---|---|---|
| 2026 | +2.75% | -3.98% |
| 2025 | +8.65% | +18.14% |
| 2024 | -0.27% | +8.09% |
| 2023 | N/A | +15.94% |
| 2022 | N/A | -11.78% |
| 2021 | N/A | +31.87% |
| 2020 | N/A | +8.25% |
| 2019 | N/A | +21.53% |
| 2018 | N/A | -0.63% |
| 2017 | N/A | +13.24% |
| 2016 | N/A | +14.36% |
| 2015 | N/A | -4.25% |
| 2014 | N/A | +11.31% |
| 2013 | N/A | +32.44% |
| 2012 | N/A | +2.36% |
| 2011 | N/A | +21.20% |
| 2010 | N/A | +9.09% |
| 2009 | N/A | +23.92% |
| 2008 | N/A | -34.47% |
| 2007 | N/A | +17.44% |
| 2006 | N/A | +25.60% |
| 2005 | N/A | -19.24% |
| 2004 | N/A | +4.64% |
SQMX vs GRF Drawdown Comparison
The maximum drawdown for SQMX was -7.40%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.
The maximum drawdown for GRF was -60.89%, occurring on Mar 10, 2009. Recovery took 998 trading sessions.
The current SQMX drawdown is -0.17%. The current GRF drawdown is -10.34%.
| Rank | SQMX | GRF |
|---|---|---|
| #1 | -7.40% Feb 19, 2025 - May 27, 2025 | -60.89% Dec 27, 2007 - Dec 12, 2011 |
| #2 | -2.04% Feb 25, 2026 - Apr 15, 2026 | -36.59% Feb 18, 2020 - Dec 23, 2020 |
| #3 | -1.33% Dec 11, 2025 - Dec 19, 2025 | -24.98% Apr 27, 2022 - Aug 29, 2024 |
| #4 | -1.24% Nov 12, 2025 - Nov 26, 2025 | -24.86% Jan 30, 2004 - Jan 5, 2007 |
| #5 | -0.88% Oct 8, 2025 - Oct 20, 2025 | -20.20% Dec 26, 2014 - May 6, 2016 |
| #6 | -0.80% Feb 2, 2026 - Feb 9, 2026 | -19.44% Jan 5, 2012 - Mar 7, 2013 |
| #7 | -0.76% Jan 12, 2026 - Jan 26, 2026 | -16.49% Feb 1, 2018 - Feb 4, 2019 |
| #8 | -0.75% Dec 26, 2024 - Jan 17, 2025 | -16.34% Dec 16, 2025 - Apr 15, 2026 |
| #9 | -0.57% Feb 9, 2026 - Feb 25, 2026 | -15.63% Jan 21, 2022 - Apr 26, 2022 |
| #10 | -0.53% Jun 18, 2026 - Jun 30, 2026 | -15.46% Jun 21, 2007 - Dec 12, 2007 |
| #11 | -0.48% Oct 28, 2025 - Nov 11, 2025 | -15.22% May 13, 2016 - Nov 23, 2016 |
| #12 | -0.39% Jul 10, 2026 - Jul 20, 2026 | -12.94% Jan 25, 2007 - Jun 21, 2007 |
| #13 | -0.39% Jan 30, 2025 - Feb 6, 2025 | -12.66% Jul 9, 2014 - Dec 16, 2014 |
| #14 | -0.38% Jan 24, 2025 - Jan 30, 2025 | -12.02% Nov 29, 2024 - Jul 23, 2025 |
| #15 | -0.31% Jul 28, 2025 - Aug 6, 2025 | -11.90% Dec 5, 2016 - May 16, 2017 |
Correlation
Correlation between SQMX and GRF is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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