DOCT vs. MGLBX
Compare and contrast key facts about FT Cboe Vest U.S. Equity Deep Buffer ETF - October (DOCT) and Marsico Global Fund (MGLBX).
DOCT is an actively managed fund by First Trust. It was launched on Oct 16, 2020. MGLBX is managed by Marsico Investment Fund. It was launched on Jun 28, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOCT or MGLBX.
Correlation
The correlation between DOCT and MGLBX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DOCT vs. MGLBX - Performance Comparison
Key characteristics
DOCT:
2.04
MGLBX:
1.81
DOCT:
2.87
MGLBX:
2.46
DOCT:
1.48
MGLBX:
1.31
DOCT:
4.40
MGLBX:
1.35
DOCT:
18.98
MGLBX:
10.39
DOCT:
0.47%
MGLBX:
3.35%
DOCT:
4.39%
MGLBX:
19.17%
DOCT:
-9.35%
MGLBX:
-59.43%
DOCT:
0.00%
MGLBX:
-0.21%
Returns By Period
In the year-to-date period, DOCT achieves a 2.22% return, which is significantly lower than MGLBX's 10.83% return.
DOCT
2.22%
1.16%
3.96%
8.65%
N/A
N/A
MGLBX
10.83%
6.14%
15.67%
32.79%
8.20%
7.60%
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DOCT vs. MGLBX - Expense Ratio Comparison
DOCT has a 0.85% expense ratio, which is lower than MGLBX's 1.45% expense ratio.
Risk-Adjusted Performance
DOCT vs. MGLBX — Risk-Adjusted Performance Rank
DOCT
MGLBX
DOCT vs. MGLBX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Deep Buffer ETF - October (DOCT) and Marsico Global Fund (MGLBX). 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.
Dividends
DOCT vs. MGLBX - Dividend Comparison
Neither DOCT nor MGLBX has paid dividends to shareholders.
Drawdowns
DOCT vs. MGLBX - Drawdown Comparison
The maximum DOCT drawdown since its inception was -9.35%, smaller than the maximum MGLBX drawdown of -59.43%. Use the drawdown chart below to compare losses from any high point for DOCT and MGLBX. For additional features, visit the drawdowns tool.
Volatility
DOCT vs. MGLBX - Volatility Comparison
The current volatility for FT Cboe Vest U.S. Equity Deep Buffer ETF - October (DOCT) is 1.56%, while Marsico Global Fund (MGLBX) has a volatility of 5.98%. This indicates that DOCT experiences smaller price fluctuations and is considered to be less risky than MGLBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.