FT Vest NASDAQ-100 Conservative Buffer ETF - April (QCAP)
QCAP is an actively managed ETF by FT Vest. QCAP launched on Apr 18, 2024 and has a 0.90% expense ratio.
ETF Info
Apr 18, 2024
1x
No Index (Active)
Expense Ratio
QCAP features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FT Vest NASDAQ-100 Conservative Buffer ETF - April, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
QCAP
1.69%
0.86%
5.36%
N/A
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of QCAP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.97% | 1.69% | |||||||||||
2024 | 0.60% | 2.73% | 2.08% | -0.07% | 0.92% | 1.20% | 0.06% | 2.12% | 0.36% | 10.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FT Vest NASDAQ-100 Conservative Buffer ETF - April (QCAP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the FT Vest NASDAQ-100 Conservative Buffer ETF - April. 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 NASDAQ-100 Conservative Buffer ETF - April was 4.28%, occurring on Aug 5, 2024. Recovery took 32 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-4.28% | Jul 11, 2024 | 18 | Aug 5, 2024 | 32 | Sep 19, 2024 | 50 |
-0.94% | Apr 30, 2024 | 2 | May 1, 2024 | 2 | May 3, 2024 | 4 |
-0.81% | Dec 17, 2024 | 3 | Dec 19, 2024 | 3 | Dec 24, 2024 | 6 |
-0.75% | Oct 30, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
-0.67% | Nov 14, 2024 | 2 | Nov 15, 2024 | 6 | Nov 25, 2024 | 8 |
Volatility
Volatility Chart
The current FT Vest NASDAQ-100 Conservative Buffer ETF - April volatility is 0.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.