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OverviewPerformanceCorrelations

Performance analysis of SQMX (FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF)

Annual Return

Since Dec 23, 2024, SQMX has had an average annual return of +7.19%, underperforming the benchmark SPY, which returned +17.38% annual.

202620252024
+2.27%+8.57%-0.27%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.67%+0.16%-1.03%+1.74%+0.58%+0.15%+2.27%
2025+1.16%-0.18%-1.26%+0.14%+2.11%+1.83%+0.66%+0.72%+0.70%+0.99%+0.44%+0.99%+8.57%
2024-0.27%-0.27%

Drawdown analysis of SQMX (FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF)

The maximum drawdown for the SQMX was -7.40%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-7.40%Feb 19, 202534Apr 8, 202533May 27, 202567
-2.04%Feb 25, 202623Mar 30, 202611Apr 15, 202634
-1.33%Dec 11, 20254Dec 17, 20252Dec 19, 20256
-1.23%Nov 12, 20256Nov 20, 20254Nov 26, 202510
-0.88%Oct 8, 20252Oct 10, 20256Oct 20, 20258
-0.81%Feb 2, 20263Feb 5, 20262Feb 9, 20265
-0.76%Jan 12, 20265Jan 20, 20264Jan 26, 20269
-0.75%Dec 26, 20249Jan 10, 20255Jan 17, 202514
-0.56%Feb 9, 20263Feb 12, 20268Feb 25, 202611
-0.48%Oct 28, 20258Nov 7, 20252Nov 11, 202510
-0.39%Jan 30, 20252Feb 3, 20256Feb 11, 20258
-0.38%Jan 24, 20251Jan 27, 20253Jan 30, 20254
-0.31%Jul 28, 20254Aug 1, 20253Aug 6, 20257
-0.26%Sep 22, 20253Sep 25, 20252Sep 29, 20255
-0.22%Dec 30, 20251Dec 31, 20252Jan 5, 20263
-0.15%Oct 21, 20251Oct 22, 20251Oct 23, 20252
-0.14%Dec 5, 20251Dec 8, 20252Dec 10, 20253
-0.13%Jul 10, 20253Jul 15, 20252Jul 17, 20255
-0.13%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.13%Jan 28, 20262Jan 30, 20261Feb 2, 20263
-0.13%Jun 4, 20251Jun 5, 20251Jun 6, 20252
-0.13%Jun 12, 20251Jun 13, 20251Jun 16, 20252
-0.11%Dec 26, 20251Dec 29, 20251Dec 30, 20252
-0.10%Aug 18, 20253Aug 21, 20251Aug 22, 20254
-0.08%Apr 28, 20261Apr 29, 20261Apr 30, 20262