SQMX vs HYUP
Comparison between FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF (SQMX, ETF) and XTRACKERS HIGH BETA HIGH YIELD BOND ETF (HYUP, ETF).
SQMX vs HYUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SQMX
$44M
HYUP
$44M
Expense Ratio
SQMX
0.85%
Winner
HYUP
0.20%
Max Drawdown
Winner
SQMX
7.40%
HYUP
26.54%
Sharpe Ratio
Winner
SQMX
1.37
HYUP
0.76
5Y Beta
SQMX
0.32
Winner
HYUP
0.27
5Y Dividends CAGR
SQMX
N/A
HYUP
-1.93%
SQMX vs HYUP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SQMX
+0.50%
HYUP
+0.19%
3M
Winner
SQMX
+1.56%
HYUP
+0.87%
6M
Winner
SQMX
+2.85%
HYUP
+1.94%
1Y
Winner
SQMX
+8.64%
HYUP
+7.25%
5Y(CAGR)
SQMX
N/A
HYUP
+4.33%
10Y(CAGR)
SQMX
N/A
HYUP
+4.97%
Max(CAGR)
Winner
SQMX
+7.21%
HYUP
+4.97%
SQMX vs HYUP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SQMX | HYUP |
|---|---|---|
| 2026 | +2.09% | +1.55% |
| 2025 | +8.65% | +8.53% |
| 2024 | -0.27% | +10.78% |
| 2023 | N/A | +14.23% |
| 2022 | N/A | -13.30% |
| 2021 | N/A | +5.32% |
| 2020 | N/A | +5.52% |
| 2019 | N/A | +16.54% |
| 2018 | N/A | -3.92% |
SQMX vs HYUP Drawdown Comparison
The maximum drawdown for SQMX was -7.40%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.
The maximum drawdown for HYUP was -24.79%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current HYUP drawdown is -0.61%.
| Rank | SQMX | HYUP |
|---|---|---|
| #1 | -7.40% Feb 19, 2025 - May 27, 2025 | -24.79% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -2.04% Feb 25, 2026 - Apr 15, 2026 | -18.06% Dec 27, 2021 - Mar 4, 2024 |
| #3 | -1.33% Dec 11, 2025 - Dec 19, 2025 | -7.62% Oct 2, 2018 - Feb 25, 2019 |
| #4 | -1.24% Nov 12, 2025 - Nov 26, 2025 | -6.03% Feb 28, 2025 - May 29, 2025 |
| #5 | -0.88% Oct 8, 2025 - Oct 20, 2025 | -3.06% Jan 24, 2018 - Jul 3, 2018 |
| #6 | -0.80% Feb 2, 2026 - Feb 9, 2026 | -3.05% Feb 20, 2026 - Apr 14, 2026 |
| #7 | -0.76% Jan 12, 2026 - Jan 26, 2026 | -2.79% Nov 5, 2021 - Dec 23, 2021 |
| #8 | -0.75% Dec 26, 2024 - Jan 17, 2025 | -2.58% Mar 20, 2024 - May 15, 2024 |
| #9 | -0.57% Feb 9, 2026 - Feb 25, 2026 | -2.30% Apr 26, 2019 - Jun 18, 2019 |
| #10 | -0.48% Oct 28, 2025 - Nov 11, 2025 | -2.22% Jul 3, 2019 - Sep 5, 2019 |
| #11 | -0.39% Jan 30, 2025 - Feb 6, 2025 | -2.02% Sep 16, 2019 - Nov 4, 2019 |
| #12 | -0.38% Jan 24, 2025 - Jan 30, 2025 | -1.85% Jan 16, 2020 - Feb 12, 2020 |
| #13 | -0.31% Jul 28, 2025 - Aug 6, 2025 | -1.76% Jul 31, 2024 - Aug 13, 2024 |
| #14 | -0.26% Sep 22, 2025 - Sep 29, 2025 | -1.76% Dec 6, 2024 - Jan 16, 2025 |
| #15 | -0.22% Dec 30, 2025 - Jan 5, 2026 | -1.68% Sep 29, 2025 - Oct 27, 2025 |
Correlation
Correlation between SQMX and HYUP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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