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Performance
QCOC Performance Chart
FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC) is up 2.3% since the beginning of the year. QCOC is currently trading at $23 per share.
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Returns By Period
FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC) has returned 2.26% so far this year and 18.20% over the past 12 months.
FT Vest Nasdaq-100 Conservative Buffer ETF - October
- 1D
- 0.50%
- 1M
- 2.84%
- YTD
- 2.26%
- 6M
- 3.96%
- 1Y
- 18.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.80%
- 1M
- 4.83%
- YTD
- 2.59%
- 6M
- 5.27%
- 1Y
- 30.14%
- 3Y*
- 19.29%
- 5Y*
- 10.91%
- 10Y*
- 12.94%
QCOC Monthly Returns History
Based on dividend-adjusted daily data since Oct 21, 2024, QCOC's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2026 with a return of +4.4%, while the worst month was Mar 2025 at -3.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, QCOC closed higher 60% of trading days. The best single day was Apr 9, 2025 with a return of +6.3%, while the worst single day was Apr 4, 2025 at -3.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.54% | -0.71% | -1.87% | 4.39% | 2.26% | ||||||||
| 2025 | 1.10% | -0.84% | -3.01% | 0.98% | 4.18% | 2.82% | 1.28% | 0.91% | 1.47% | 1.59% | -0.13% | 0.48% | 11.18% |
| 2024 | -0.67% | 2.21% | 0.47% | 2.01% |
Benchmark Metrics
FT Vest Nasdaq-100 Conservative Buffer ETF - October has an annualized alpha of 3.20%, beta of 0.53, and R² of 0.90 versus S&P 500 Index. Calculated based on daily prices since October 22, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (48.30%) than losses (30.02%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.20% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.53 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.20%
- Beta
- 0.53
- R²
- 0.90
- Upside Capture
- 48.30%
- Downside Capture
- 30.02%
Expense Ratio
QCOC has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QCOC ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC) and compare them to a chosen benchmark (S&P 500 Index).
| QCOC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.68 | 2.30 | +0.38 |
Sortino ratioReturn per unit of downside risk | 3.95 | 3.18 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.57 | 1.43 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 4.02 | 3.40 | +0.62 |
Martin ratioReturn relative to average drawdown | 17.92 | 15.35 | +2.57 |
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 QCOC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FT Vest Nasdaq-100 Conservative Buffer ETF - October. 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 - October was 10.45%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.45% | Feb 18, 2025 | 36 | Apr 8, 2025 | 37 | Jun 2, 2025 | 73 |
| -4.64% | Jan 29, 2026 | 42 | Mar 30, 2026 | 10 | Apr 14, 2026 | 52 |
| -2.94% | Oct 30, 2025 | 16 | Nov 20, 2025 | 13 | Dec 10, 2025 | 29 |
| -1.86% | Dec 17, 2024 | 18 | Jan 14, 2025 | 5 | Jan 22, 2025 | 23 |
| -1.49% | Dec 11, 2025 | 5 | Dec 17, 2025 | 4 | Dec 23, 2025 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with QCOC
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