SQMX vs IDEC
Comparison between FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF (SQMX, ETF) and Innovator International Developed Power Buffer ETF December (IDEC, ETF).
SQMX vs IDEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SQMX
$44M
Winner
IDEC
$44M
Expense Ratio
SQMX
0.85%
IDEC
0.85%
Max Drawdown
Winner
SQMX
7.40%
IDEC
8.51%
Sharpe Ratio
Winner
SQMX
1.37
IDEC
1.07
5Y Beta
Winner
SQMX
0.32
IDEC
0.45
SQMX vs IDEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SQMX
+0.50%
IDEC
+0.15%
3M
SQMX
+1.56%
Winner
IDEC
+2.36%
6M
SQMX
+2.85%
Winner
IDEC
+5.44%
1Y
SQMX
+8.64%
Winner
IDEC
+13.46%
Max(CAGR)
SQMX
+7.21%
Winner
IDEC
+12.24%
SQMX vs IDEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SQMX | IDEC |
|---|---|---|
| 2026 | +2.09% | +3.60% |
| 2025 | +8.65% | +21.76% |
| 2024 | -0.27% | +3.23% |
| 2023 | N/A | +2.78% |
SQMX vs IDEC Drawdown Comparison
The maximum drawdown for SQMX was -7.40%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.
The maximum drawdown for IDEC was -8.51%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current IDEC drawdown is -1.61%.
| Rank | SQMX | IDEC |
|---|---|---|
| #1 | -7.40% Feb 19, 2025 - May 27, 2025 | -8.51% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -2.04% Feb 25, 2026 - Apr 15, 2026 | -7.49% Sep 26, 2024 - Mar 19, 2025 |
| #3 | -1.33% Dec 11, 2025 - Dec 19, 2025 | -6.87% Feb 25, 2026 - May 26, 2026 |
| #4 | -1.24% Nov 12, 2025 - Nov 26, 2025 | -5.28% Jul 12, 2024 - Aug 19, 2024 |
| #5 | -0.88% Oct 8, 2025 - Oct 20, 2025 | -3.16% Mar 27, 2024 - May 9, 2024 |
| #6 | -0.80% Feb 2, 2026 - Feb 9, 2026 | -2.90% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -0.76% Jan 12, 2026 - Jan 26, 2026 | -2.46% Jun 6, 2024 - Jul 10, 2024 |
| #8 | -0.75% Dec 26, 2024 - Jan 17, 2025 | -2.38% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -0.57% Feb 9, 2026 - Feb 25, 2026 | -2.19% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -0.48% Oct 28, 2025 - Nov 11, 2025 | -2.17% Dec 27, 2023 - Feb 1, 2024 |
| #11 | -0.39% Jan 30, 2025 - Feb 6, 2025 | -1.61% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -0.38% Jan 24, 2025 - Jan 30, 2025 | -1.54% May 15, 2024 - Jun 5, 2024 |
| #13 | -0.31% Jul 28, 2025 - Aug 6, 2025 | -1.49% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -0.26% Sep 22, 2025 - Sep 29, 2025 | -1.36% Aug 22, 2025 - Sep 11, 2025 |
| #15 | -0.22% Dec 30, 2025 - Jan 5, 2026 | -1.34% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between SQMX and IDEC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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