DGOC vs. FTXL
DGOC (FT Vest U.S. Equity Buffer & Digital Return ETF - October) and FTXL (First Trust Nasdaq Semiconductor ETF) are both exchange-traded funds - DGOC is a Defined Outcome fund actively managed by First Trust, while FTXL is a Semiconductors fund tracking the Nasdaq U.S. Smart Semiconductor Index. DGOC is actively managed, while FTXL is passively managed. Their 0.62 correlation means they have sometimes moved together and sometimes differently. DGOC charges 0.85%/yr vs 0.60%/yr for FTXL.
Performance
DGOC vs. FTXL - Performance Comparison
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Returns By Period
In the year-to-date period, DGOC achieves a 4.91% return, which is significantly lower than FTXL's 67.20% return.
DGOC
- 1D
- 0.12%
- 1M
- 0.52%
- 6M
- 4.34%
- YTD
- 4.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FTXL
- 1D
- -0.59%
- 1M
- -13.49%
- 6M
- 42.44%
- YTD
- 67.20%
- 1Y
- 127.03%
- 3Y*
- 42.82%
- 5Y*
- 26.87%
- 10Y*
- —
- ALL TIME*
- 27.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.05K | $2.00K | $6.82K | |
| $143.42M | $100.61M | $86.48M |
DGOC vs. FTXL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DGOC FT Vest U.S. Equity Buffer & Digital Return ETF - October | 4.91% | 1.49% |
FTXL First Trust Nasdaq Semiconductor ETF | 67.20% | 9.34% |
Correlation
The correlation between DGOC and FTXL is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 20, 2025 | 0.62 |
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Return for Risk
DGOC vs. FTXL — Risk / Return Rank
DGOC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FTXL
DGOC vs. FTXL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Vest U.S. Equity Buffer & Digital Return ETF - October (DGOC) and First Trust Nasdaq Semiconductor ETF (FTXL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DGOC | FTXL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.83 | — |
| Martin ratioReturn relative to average drawdown | — | 16.62 | — |
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Drawdowns
DGOC vs. FTXL - Drawdown Comparison
The maximum DGOC drawdown since its inception was -2.95%, smaller than the maximum FTXL drawdown of -43.87%. Use the drawdown chart below to compare losses from any high point for DGOC and FTXL.
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Drawdown Indicators
| DGOC | FTXL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.95% | -43.87% | +40.92% |
Max Drawdown (1Y)Largest decline over 1 year | — | -32.64% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -41.57% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.87% | — |
Current DrawdownCurrent decline from peak | 0.00% | -27.09% | +27.09% |
Average DrawdownAverage peak-to-trough decline | -0.32% | -10.61% | +10.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.51% | — |
Volatility
DGOC vs. FTXL - Volatility Comparison
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Volatility by Period
| DGOC | FTXL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.94% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 39.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.27% | 46.28% | -42.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.27% | 38.23% | -33.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.27% | 35.28% | -31.01% |
DGOC vs. FTXL - Expense Ratio Comparison
DGOC has a 0.85% expense ratio, which is higher than FTXL's 0.60% expense ratio.
Dividends
DGOC vs. FTXL - Dividend Comparison
DGOC has not paid dividends to shareholders, while FTXL's dividend yield for the trailing twelve months is around 0.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DGOC FT Vest U.S. Equity Buffer & Digital Return ETF - October | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTXL First Trust Nasdaq Semiconductor ETF | 0.11% | 0.28% | 0.54% | 0.60% | 0.89% | 0.25% | 0.48% | 0.92% | 0.71% | 0.47% | 0.12% |
Frequently Asked Questions
DGOC and FTXL have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FTXL is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FTXL is cheaper with a 0.60% expense ratio, compared with 0.85% for DGOC.
FTXL has the higher dividend yield at 0.11%, compared with 0.00% for DGOC.
DGOC is categorized as Defined Outcome, while FTXL is Semiconductors. Their fees differ too: 0.85% for DGOC and 0.60% for FTXL.
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