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FT Vest U.S. Equity Uncapped Accelerator ETF - Oct...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC)

ETF · Currency in USD · Last updated Apr 15, 2026

The FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC) is an actively managed defined outcome ETF that seeks to provide accelerated exposure to the upside performance of the SPDR S&P 500 ETF Trust (SPY) up to a specified price level, with uncapped exposure above that level, over a one-year target outcome period that resets each October. The fund invests substantially all of its assets in FLEX Options referencing SPY, combining a call spread and a deep-in-the-money long call to deliver its accelerated return profile.

ETF Info

Issuer
First Trust
Inception Date
Oct 18, 2024
Category
Defined Outcome
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart

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FT Vest U.S. Equity Uncapped Accelerator ETF - October

Performance

UXOC Performance Chart

FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC) is up 2.5% since the beginning of the year. UXOC is currently trading at $36 per share.

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S&P 500 Index

Returns By Period

FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC) has returned 2.48% so far this year and 31.70% over the past 12 months.

FT Vest U.S. Equity Uncapped Accelerator ETF - October

1D
0.95%
1M
5.12%
YTD
2.48%
6M
4.96%
1Y
31.70%
3Y*
—
5Y*
—
10Y*
—

Benchmark (S&P 500 Index)

1D
0.80%
1M
4.83%
YTD
2.59%
6M
5.27%
1Y
30.14%
3Y*
19.29%
5Y*
10.91%
10Y*
12.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UXOC Monthly Returns History

Based on dividend-adjusted daily data since Oct 21, 2024, UXOC's average daily return is +0.06%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2026 with a return of +8.2%, while the worst month was Mar 2025 at -6.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, UXOC closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +9.9%, while the worst single day was Apr 4, 2025 at -5.9%.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.37%-1.15%-5.50%8.22%2.48%
20253.19%-1.90%-6.25%-0.74%6.43%5.36%2.29%2.05%4.35%2.39%-0.30%-0.13%17.29%
2024-0.57%4.28%-3.54%0.01%

Benchmark Metrics

FT Vest U.S. Equity Uncapped Accelerator ETF - October has an annualized alpha of -0.30%, beta of 1.05, and R² of 0.97 versus S&P 500 Index. Calculated based on daily prices since October 22, 2024.

  • With beta of 1.05 and R² of 0.97, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
Alpha
-0.30%
Beta
1.05
R²
0.97
Upside Capture
103.48%
Downside Capture
103.82%

Expense Ratio

UXOC has an expense ratio of 0.85%, placing it in the medium range.

Return for Risk

Risk / Return Rank

UXOC ranks 58 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

UXOC Risk / Return Rank: 5858
Overall Rank
UXOC Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
UXOC Sortino Ratio Rank: 5757
Sortino Ratio Rank
UXOC Omega Ratio Rank: 5959
Omega Ratio Rank
UXOC Calmar Ratio Rank: 5252
Calmar Ratio Rank
UXOC Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC) and compare them to a chosen benchmark (S&P 500 Index).

UXOCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.24

2.30

-0.06

Sortino ratio

Return per unit of downside risk

3.04

3.18

-0.14

Omega ratio

Gain probability vs. loss probability

1.40

1.43

-0.02

Calmar ratio

Return relative to maximum drawdown

3.30

3.40

-0.10

Martin ratio

Return relative to average drawdown

14.24

15.35

-1.11

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Explore UXOC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

UXOC Sortino RatioUXOC Sharpe Ratio

Dividends

Dividend History

FT Vest U.S. Equity Uncapped Accelerator ETF - October doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the FT Vest U.S. Equity Uncapped Accelerator ETF - October. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FT Vest U.S. Equity Uncapped Accelerator ETF - October was 19.93%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.93%Feb 20, 202534Apr 8, 202555Jun 27, 202589
-9.81%Jan 28, 202643Mar 30, 202611Apr 15, 202654
-5.66%Oct 29, 202517Nov 20, 202523Dec 24, 202540
-5.29%Dec 9, 202424Jan 14, 20256Jan 23, 202530
-3.58%Oct 9, 20252Oct 10, 202510Oct 24, 202512

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Portfolio Analyzer

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