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Issuer
FT Vest
Inception Date
Oct 20, 2023
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Alternatives
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$75M

Share Price Chart


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Performance

XOCT Performance Chart

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT) is up 4.4% since the beginning of the year. XOCT is currently trading at $39 per share.


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S&P 500 Index

Returns By Period

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT) has returned 4.40% so far this year and 12.73% over the past 12 months.


FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - October

1D
0.04%
1M
1.39%
YTD
4.40%
6M
5.26%
1Y
12.73%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XOCT Monthly Returns History

Based on dividend-adjusted daily data since Oct 23, 2023, XOCT's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.

Historically, 79% of months were positive and 21% were negative. The best month was Apr 2026 with a return of +4.2%, while the worst month was Mar 2025 at -2.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 3 months.

On a daily basis, XOCT closed higher 65% of trading days. The best single day was Apr 9, 2025 with a return of +5.8%, while the worst single day was Apr 4, 2025 at -3.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.60%-0.04%-1.81%4.19%1.43%0.05%4.40%
20251.40%-0.21%-2.26%-0.32%3.44%2.45%1.04%1.11%0.93%1.16%0.42%0.80%10.30%
20240.87%1.05%0.72%0.09%1.02%0.56%0.44%0.58%0.43%-0.77%2.46%-0.64%7.00%
20230.05%3.82%1.64%5.58%

Benchmark Metrics

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - October has an annualized alpha of 0.61%, beta of 0.41, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since October 24, 2023.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (33.61%) than losses (25.26%) - typical of diversified or defensive assets.
  • Beta of 0.41 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
0.61%
Beta
0.41
0.80
Upside Capture
33.61%
Downside Capture
25.26%

Expense Ratio

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


Return for Risk

Risk / Return Rank

XOCT ranks 83 for risk / return — in the top 83% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


XOCT Risk / Return Rank: 8383
Overall Rank
XOCT Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
XOCT Sortino Ratio Rank: 8787
Sortino Ratio Rank
XOCT Omega Ratio Rank: 9191
Omega Ratio Rank
XOCT Calmar Ratio Rank: 6969
Calmar Ratio Rank
XOCT Martin Ratio Rank: 8787
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 Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT) and compare them to S&P 500 Index.


XOCTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.69

2.39

+0.30

Sortino ratio

Return per unit of downside risk

4.02

3.25

+0.76

Omega ratio

Gain probability vs. loss probability

1.60

1.43

+0.17

Calmar ratio

Return relative to maximum drawdown

3.52

3.11

+0.41

Martin ratio

Return relative to average drawdown

19.03

14.38

+4.65

Dividends

Dividend History


FT Cboe Vest U.S. Equity Enhance & Moderate Buffer 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 Cboe Vest U.S. Equity Enhance & Moderate Buffer 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 Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - October was 10.00%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-10.00%Apr 2025
1mo 17d1mo 26d
3mo 13dFeb 2025 - Jun 2025
2026 pullback2026
-3.63%Mar 2026
1mo 2d11d
1mo 13dFeb 2026 - Apr 2026
2025 pullback2025
-2.13%Nov 2025
22d8d
1moOct 2025 - Nov 2025
2023 pullback2023
-1.44%Oct 2023
2d5d
7dOct 2023 - Nov 2023
2024 pullback2024
-1.35%Dec 2024
10d29d
1mo 9dDec 2024 - Jan 2025

Drawdown Indicators


XOCTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-10.00%

-56.78%

+46.78%

Max Drawdown (1Y)

Largest decline over 1 year

-3.63%

-9.10%

+5.47%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-0.52%

-10.72%

+10.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.67%

1.97%

-1.30%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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