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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FT Vest Investment Grade & Target Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
FT Vest Investment Grade & Target Income ETF (LQTI) has returned -0.52% so far this year and 4.59% over the past 12 months.
FT Vest Investment Grade & Target Income ETF
- 1D
- 0.51%
- 1M
- -1.92%
- YTD
- -0.52%
- 6M
- 0.25%
- 1Y
- 4.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 13, 2025, LQTI's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jun 2025 with a return of +1.9%, while the worst month was Mar 2026 at -1.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, LQTI closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +1.5%, while the worst single day was Apr 7, 2025 at -1.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.01% | 1.45% | -1.92% | -0.52% | |||||||||
| 2025 | 1.54% | -0.06% | -0.44% | 0.19% | 1.91% | -0.03% | 0.99% | 1.65% | 0.13% | 1.06% | -0.41% | 6.69% |
Benchmark Metrics
FT Vest Investment Grade & Target Income ETF has an annualized alpha of 4.80%, beta of 0.11, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since February 14, 2025.
- This ETF captured 23.38% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -0.83%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.11 may look defensive, but with R² of 0.11 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.11 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.80%
- Beta
- 0.11
- R²
- 0.11
- Upside Capture
- 23.38%
- Downside Capture
- -0.83%
Expense Ratio
LQTI has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LQTI ranks 40 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FT Vest Investment Grade & Target Income ETF (LQTI) and compare them to a chosen benchmark (S&P 500 Index).
| LQTI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.90 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.39 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.40 | +0.01 |
Martin ratioReturn relative to average drawdown | 4.29 | 6.61 | -2.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LQTI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
FT Vest Investment Grade & Target Income ETF provided a 9.45% dividend yield over the last twelve months, with an annual payout of $1.85 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.85 | $1.41 |
Dividend yield | 9.45% | 7.01% |
Monthly Dividends
The table displays the monthly dividend distributions for FT Vest Investment Grade & Target Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.15 | $0.15 | $0.15 | $0.44 | |||||||||
| 2025 | $0.23 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FT Vest Investment Grade & Target Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Vest Investment Grade & Target Income ETF was 3.41%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current FT Vest Investment Grade & Target Income ETF drawdown is 2.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.41% | Feb 27, 2026 | 21 | Mar 27, 2026 | — | — | — |
| -3.23% | Apr 7, 2025 | 5 | Apr 11, 2025 | 42 | Jun 12, 2025 | 47 |
| -1.77% | Oct 27, 2025 | 15 | Nov 14, 2025 | 60 | Feb 12, 2026 | 75 |
| -1.27% | Mar 4, 2025 | 7 | Mar 12, 2025 | 15 | Apr 2, 2025 | 22 |
| -1.09% | Jul 3, 2025 | 8 | Jul 15, 2025 | 10 | Jul 29, 2025 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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