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DGOC vs. OCTB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DGOC vs. OCTB - 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 Aptus October Buffer ETF (OCTB). The values are adjusted to include any dividend payments, if applicable.

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

DGOC vs. OCTB - Yearly Performance Comparison


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.

DGOC vs. OCTB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DGOCOCTBDifference

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


DGOCOCTBDifference

Max Drawdown

Largest peak-to-trough decline

-2.95%

-4.79%

+1.84%

Current Drawdown

Current decline from peak

-0.34%

-0.95%

+0.61%

Average Drawdown

Average peak-to-trough decline

-0.39%

-0.70%

+0.31%

Volatility

DGOC vs. OCTB - Volatility Comparison


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Volatility by Period


DGOCOCTBDifference

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.


Tickers have no history of dividend payments

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.

Portfolio Optimizer

Find the right allocation for DGOC and OCTB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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