DOCT vs VOO
FT Vest US Equity Deep Buffer ETF - October vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DOCT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $382M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 5 | 509 | |
| YTD Return | +7.27% | +13.79% | |
| 1Y Return | +13.41% | +23.01% | |
| 3Y Return (annualized) | +10.60% | +21.78% | |
| 5Y Return (annualized) | +7.99% | +13.39% | |
| Volatility (annualized) | 50.3% | 14.1% | |
| Max Drawdown | -9.9% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 16, 2020 | Sep 7, 2010 |
DOCT vs VOO Performance
FT Vest US Equity Deep Buffer ETF - October (DOCT) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DOCT returned +13.41% while VOO returned +23.01%. Year to date, DOCT is up 7.27% versus a gain of 13.79% for VOO.
Over three years, DOCT compounded at +10.60% per year against +21.78% for VOO; over five years the annualized figures are +7.99% and +13.39% respectively. Across the full 6-year window we track, DOCT has the edge at +24.87% annualized vs +13.57%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DOCT has been the more volatile fund, with annualized monthly volatility of 50.3% compared with 14.1% for VOO. 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.01. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DOCT charges 0.85% per year while VOO charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, DOCT currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
DOCT and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DOCT or VOO?
DOCT has an expense ratio of 0.85% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, DOCT or VOO?
Over the past year DOCT returned +13.41% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), DOCT annualized +24.87% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, DOCT or VOO?
DOCT has been the more volatile fund at 50.3% annualized versus 14.1% for VOO. Worst drawdown: DOCT -9.9% vs VOO -34.3%.
Should I hold both DOCT and VOO?
DOCT and VOO have a monthly-return correlation of 0.01, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DOCT and VOO?
DOCT and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, DOCT or VOO?
DOCT yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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