GOCT vs VTI
GOCT vs VTI
FT Vest US Equity Moderate Buffer ETF - October vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | GOCT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $262M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 5 | 3,543 | |
| YTD Return | +7.20% | +14.20% | |
| 1Y Return | +13.71% | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | 5.9% | 15.3% | |
| Max Drawdown | -10.5% | -56.6% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 20, 2023 | May 24, 2001 |
GOCT vs VTI Performance
FT Vest US Equity Moderate Buffer ETF - October (GOCT) is a ETF from First Trust Portfolios (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GOCT returned +13.71% while VTI returned +24.16%. Year to date, GOCT is up 7.20% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 5.9% for GOCT. 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 -10.5% for GOCT and -56.6% for VTI. 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
GOCT charges 0.85% per year while VTI 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, GOCT currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
GOCT and VTI share 0 holdings out of 2784 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, GOCT or VTI?
GOCT has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, GOCT or VTI?
Over the past year GOCT returned +13.71% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), GOCT annualized +12.52% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, GOCT or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 5.9% for GOCT. Worst drawdown: GOCT -10.5% vs VTI -56.6%.
Should I hold both GOCT and VTI?
GOCT and VTI have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between GOCT and VTI?
GOCT and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, GOCT or VTI?
GOCT yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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