DOCT vs VXUS
DOCT vs VXUS
FT Vest US Equity Deep Buffer ETF - October vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | DOCT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.05% | |
| AUM | $382M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +7.21% | +14.57% | |
| 1Y Return | +13.95% | +27.82% | |
| 3Y Return (annualized) | +10.54% | +19.27% | |
| 5Y Return (annualized) | +7.99% | +9.28% | |
| Volatility (annualized) | 50.3% | 15.1% | |
| Max Drawdown | -9.9% | -39.9% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 16, 2020 | Jan 26, 2011 |
DOCT vs VXUS Performance
FT Vest US Equity Deep Buffer ETF - October (DOCT) is a ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DOCT returned +13.95% while VXUS returned +27.82%. Year to date, DOCT is up 7.21% versus a gain of 14.57% for VXUS.
Over three years, DOCT compounded at +10.54% per year against +19.27% for VXUS; over five years the annualized figures are +7.99% and +9.28% respectively. Across the full 6-year window we track, DOCT has the edge at +24.90% annualized vs +4.86%. 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 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.00. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DOCT charges 0.85% per year while VXUS charges 0.05%. On a $10,000 position that is $85 vs $5 annually, a gap of $80 per year that compounds over a long holding period. On income, DOCT currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
DOCT and VXUS share 0 holdings out of 7862 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 VXUS?
DOCT has an expense ratio of 0.85% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $80 per year of difference.
Which performed better, DOCT or VXUS?
Over the past year DOCT returned +13.95% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), DOCT annualized +24.90% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, DOCT or VXUS?
DOCT has been the more volatile fund at 50.3% annualized versus 15.1% for VXUS. Worst drawdown: DOCT -9.9% vs VXUS -39.9%.
Should I hold both DOCT and VXUS?
DOCT and VXUS have a monthly-return correlation of 0.00, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DOCT and VXUS?
DOCT and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, DOCT or VXUS?
DOCT yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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