DGOC vs. MSOO

Last updated Jun 6, 2026

DGOC (FT Vest U.S. Equity Buffer & Digital Return ETF - October) and MSOO (Leverage Shares 2x Capped Accelerated MSTR Monthly ETF) are both Defined Outcome funds. Both are actively managed. At a 0.43 correlation, their price movements are largely independent. DGOC charges 0.85%/yr vs 0.78%/yr for MSOO.

Performance

DGOC vs. MSOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest U.S. Equity Buffer & Digital Return ETF - October (DGOC) and Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DGOC achieves a 3.62% return, which is significantly higher than MSOO's -27.58% return.

DGOC

• 1D: -0.34%
• 1M: 0.62%
• YTD: 3.62%
• 6M: 4.34%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MSOO

• 1D: -6.88%
• 1M: -33.54%
• YTD: -27.58%
• 6M: -38.86%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DGOC vs. MSOO - Yearly Performance Comparison

	2026 (YTD)	2025
DGOC FT Vest U.S. Equity Buffer & Digital Return ETF - October	3.62%	1.49%
MSOO Leverage Shares 2x Capped Accelerated MSTR Monthly ETF	-27.58%	-49.37%

Correlation

The correlation between DGOC and MSOO is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 21, 2025	0.43

Return for Risk

DGOC vs. MSOO - 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 Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	DGOC	MSOO	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.80	-1.14	+2.94

Drawdowns

DGOC vs. MSOO - Drawdown Comparison

The maximum DGOC drawdown since its inception was -2.95%, smaller than the maximum MSOO drawdown of -72.39%. Use the drawdown chart below to compare losses from any high point for DGOC and MSOO.

Drawdown Indicators

	DGOC	MSOO	Difference
Max Drawdown Largest peak-to-trough decline	-2.95%	-72.39%	+69.44%
Current Drawdown Current decline from peak	-0.34%	-71.60%	+71.26%
Average Drawdown Average peak-to-trough decline	-0.39%	-47.63%	+47.24%

Volatility

Volatility by Period

	DGOC	MSOO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	4.70%	69.33%	-64.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.70%	69.33%	-64.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.70%	69.33%	-64.63%

DGOC vs. MSOO - Expense Ratio Comparison

DGOC has a 0.85% expense ratio, which is higher than MSOO's 0.78% expense ratio.

Dividends

DGOC vs. MSOO - Dividend Comparison

DGOC has not paid dividends to shareholders, while MSOO's dividend yield for the trailing twelve months is around 2.25%.

Position	TTM	2025
DGOC FT Vest U.S. Equity Buffer & Digital Return ETF - October	0.00%	0.00%
MSOO Leverage Shares 2x Capped Accelerated MSTR Monthly ETF	2.25%	1.63%

Frequently Asked Questions

Can I hold both DGOC and MSOO in my portfolio?

DGOC and MSOO have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DGOC or MSOO?

On fees, MSOO is cheaper at 0.78% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DGOC or MSOO?

MSOO is cheaper with a 0.78% expense ratio, compared with 0.85% for DGOC.

Which ETF pays a higher dividend yield, DGOC or MSOO?

MSOO has the higher dividend yield at 2.25%, compared with 0.00% for DGOC.

What is the main difference between DGOC and MSOO?

They also come from different issuers: First Trust and Leverage Shares. Their fees differ too: 0.85% for DGOC and 0.78% for MSOO.