VETZ vs QCAP
Comparison between ACADEMY VETERAN BOND ETF (VETZ, ETF) and FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL (QCAP, ETF).
VETZ vs QCAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VETZ
$125M
Winner
QCAP
$125M
Expense Ratio
Winner
VETZ
0.35%
QCAP
0.90%
Max Drawdown
Winner
VETZ
7.03%
QCAP
9.17%
Sharpe Ratio
VETZ
0.04
Winner
QCAP
1.18
5Y Beta
Winner
VETZ
0.04
QCAP
0.46
VETZ vs QCAP - Historical Returns
Returns include dividend reinvestment.
1M
VETZ
+0.68%
Winner
QCAP
+2.63%
3M
VETZ
+0.25%
Winner
QCAP
+1.37%
6M
VETZ
-1.26%
Winner
QCAP
+5.54%
1Y
VETZ
+3.93%
Winner
QCAP
+9.06%
Max(CAGR)
VETZ
+4.85%
Winner
QCAP
+10.25%
VETZ vs QCAP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VETZ | QCAP |
|---|---|---|
| 2026 | +0.88% | +6.35% |
| 2025 | +8.08% | +7.30% |
| 2024 | +2.72% | +10.40% |
| 2023 | +3.96% | N/A |
VETZ vs QCAP Drawdown Comparison
The maximum drawdown for VETZ was -5.15%, occurring on Oct 20, 2023. Recovery took 62 trading sessions.
The maximum drawdown for QCAP was -9.17%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current VETZ drawdown is -1.26%.
| Rank | VETZ | QCAP |
|---|---|---|
| #1 | -5.15% Aug 31, 2023 - Nov 29, 2023 | -9.17% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -4.77% Sep 13, 2024 - Apr 1, 2025 | -4.28% Jul 10, 2024 - Sep 19, 2024 |
| #3 | -3.86% Dec 27, 2023 - Jun 13, 2024 | -2.58% Jun 2, 2026 - Aug 4, 2026 |
| #4 | -2.77% Apr 4, 2025 - Jun 26, 2025 | -0.94% Apr 29, 2024 - May 3, 2024 |
| #5 | -2.73% Feb 27, 2026 - May 19, 2026 | -0.82% Oct 28, 2025 - Nov 26, 2025 |
| #6 | -1.70% Aug 2, 2023 - Aug 29, 2023 | -0.82% Dec 16, 2024 - Dec 24, 2024 |
| #7 | -1.50% Jun 13, 2024 - Jul 11, 2024 | -0.75% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -1.22% Aug 2, 2024 - Aug 20, 2024 | -0.68% Aug 17, 2026 - Aug 27, 2026 |
| #9 | -1.06% Jun 26, 2025 - Jul 21, 2025 | -0.67% Nov 13, 2024 - Nov 25, 2024 |
| #10 | -0.97% Aug 29, 2023 - Aug 31, 2023 | -0.62% Oct 8, 2025 - Oct 21, 2025 |
| #11 | -0.92% Jan 12, 2026 - Feb 10, 2026 | -0.60% Jan 6, 2025 - Jan 15, 2025 |
| #12 | -0.92% Sep 15, 2025 - Oct 15, 2025 | -0.57% Jun 18, 2024 - Jul 2, 2024 |
| #13 | -0.83% Jul 22, 2025 - Aug 1, 2025 | -0.56% Jan 23, 2025 - Feb 6, 2025 |
| #14 | -0.82% Oct 28, 2025 - Nov 11, 2025 | -0.54% Dec 26, 2024 - Jan 6, 2025 |
| #15 | -0.80% Aug 11, 2025 - Aug 26, 2025 | -0.49% May 28, 2024 - Jun 5, 2024 |
Correlation
Correlation between VETZ and QCAP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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