DGOC vs. OCTB
DGOC (FT Vest U.S. Equity Buffer & Digital Return ETF - October) and OCTB (Aptus October Buffer ETF) are both Defined Outcome funds. Both are actively managed. Their correlation of 0.91 suggests significant overlap in exposure. DGOC charges 0.85%/yr vs 0.25%/yr for OCTB.
Performance
DGOC vs. OCTB - Performance Comparison
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Returns By Period
In the year-to-date period, DGOC achieves a 3.62% return, which is significantly lower than OCTB's 5.35% return.
DGOC
- 1D
- -0.34%
- 1M
- 0.62%
- YTD
- 3.62%
- 6M
- 4.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OCTB
- 1D
- -0.93%
- 1M
- 0.66%
- YTD
- 5.35%
- 6M
- 5.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DGOC vs. OCTB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DGOC FT Vest U.S. Equity Buffer & Digital Return ETF - October | 3.62% | 1.49% |
OCTB Aptus October Buffer ETF | 5.35% | 1.50% |
Correlation
The correlation between DGOC and OCTB is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 21, 2025 | 0.91 |
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Return for Risk
DGOC vs. OCTB - 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 Aptus October Buffer ETF (OCTB). 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.
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Sharpe Ratios by Period
| DGOC | OCTB | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.80 | 1.73 | +0.06 |
Drawdowns
DGOC vs. OCTB - Drawdown Comparison
The maximum DGOC drawdown since its inception was -2.95%, smaller than the maximum OCTB drawdown of -4.79%. Use the drawdown chart below to compare losses from any high point for DGOC and OCTB.
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Drawdown Indicators
| DGOC | OCTB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.95% | -4.79% | +1.84% |
Current DrawdownCurrent decline from peak | -0.34% | -0.95% | +0.61% |
Average DrawdownAverage peak-to-trough decline | -0.39% | -0.70% | +0.31% |
Volatility
DGOC vs. OCTB - Volatility Comparison
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Volatility by Period
| DGOC | OCTB | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 4.70% | 7.26% | -2.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.70% | 7.26% | -2.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.70% | 7.26% | -2.56% |
DGOC vs. OCTB - Expense Ratio Comparison
DGOC has a 0.85% expense ratio, which is higher than OCTB's 0.25% expense ratio.
Dividends
DGOC vs. OCTB - Dividend Comparison
Neither DGOC nor OCTB has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.91, DGOC and OCTB move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, OCTB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OCTB is cheaper with a 0.25% expense ratio, compared with 0.85% for DGOC.
DGOC and OCTB have nearly identical dividend yields, around 0.00%.
They also come from different issuers: First Trust and Aptus Capital Advisors. Their fees differ too: 0.85% for DGOC and 0.25% for OCTB.
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