DOCT vs FFEB
FT Vest US Equity Deep Buffer ETF - October vs FT Vest US Equity Buffer ETF - February
Which is better, DOCT or FFEB?
Each has led over a different period.
DOCT led over the full window, FFEB over 1Y, 3Y and 5Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DOCT | FFEB |
|---|---|---|
| Expense Ratio | 0.85%Tie | 0.85%Tie |
| AUM | $402M | $1.4B |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 10 | 10 |
| YTD Return | +8.89% | +11.12%Best |
| 1Y Return | +11.21% | +14.59%Best |
| 3Y Return (annualized) | +10.88% | +16.72%Best |
| 5Y Return (annualized) | +8.29% | +11.02%Best |
| Volatility (annualized) | 49.6% | 9.3%Best |
| Max Drawdown | -9.9%Best | -13.8% |
| $10,000 over 5 years | $14,892 | $16,866Best |
| Fund Family | First Trust Portfolios (US) | First Trust Portfolios (US) |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Oct 16, 2020 | Feb 21, 2020 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Aug 17, 2020 to Oct 14, 2026 (6.2 years).
DOCT vs FFEB growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.2 years both funds cover.
DOCT vs FFEB Performance
FT Vest US Equity Deep Buffer ETF - October (DOCT) is an ETF from First Trust Portfolios (US) and FT Vest US Equity Buffer ETF - February (FFEB) is an ETF from First Trust Portfolios (US). Over the past year DOCT returned +11.21% while FFEB returned +14.59%. Year to date, DOCT is up 8.89% versus a gain of 11.12% for FFEB.
Over three years, DOCT compounded at +10.88% per year against +16.72% for FFEB; over five years the annualized figures are +8.29% and +11.02% respectively. Across the full 6-year window we track, DOCT has the edge at +24.37% annualized vs +12.15%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DOCT has been the more volatile fund, with annualized monthly volatility of 49.6% compared with 9.3% for FFEB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -9.9% for DOCT and -13.8% for FFEB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.03. They move largely independently of each other.
Fees and Cost Over Time
DOCT charges 0.85% per year while FFEB charges 0.85%. On a $10,000 position that is $85 vs $85 annually. On income, DOCT currently yields 0.00% against 0.00% for FFEB.
You are not choosing between two funds in isolation.
Whichever of DOCT and FFEB you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DOCT or FFEB?
DOCT has an expense ratio of 0.85% while FFEB charges 0.85%. At the precision these are quoted to, they cost the same.
Which performed better, DOCT or FFEB?
Over the past year DOCT returned +11.21% vs +14.59% for FFEB, so FFEB leads on 1-year performance. Over the longest common window we track (6 years), DOCT annualized +24.37% vs +12.15% for FFEB. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DOCT or FFEB?
DOCT has been the more volatile fund at 49.6% annualized versus 9.3% for FFEB. Worst drawdown: DOCT -9.9% vs FFEB -13.8%.
Should I hold both DOCT and FFEB?
DOCT and FFEB have a monthly-return correlation of 0.03, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DOCT or FFEB?
DOCT yields 0.00% while FFEB yields 0.00%, so FFEB currently pays the higher dividend yield.
Is FFEB better than DOCT?
DOCT led over the full window, FFEB over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.