DOCT vs. SPLG
Compare and contrast key facts about FT Cboe Vest U.S. Equity Deep Buffer ETF - October (DOCT) and SPDR Portfolio S&P 500 ETF (SPLG).
DOCT and SPLG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DOCT is an actively managed fund by First Trust. It was launched on Oct 16, 2020. SPLG is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Nov 15, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOCT or SPLG.
Correlation
The correlation between DOCT and SPLG is 0.89, 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. SPLG - Performance Comparison
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Key characteristics
DOCT:
0.23
SPLG:
0.52
DOCT:
0.40
SPLG:
0.89
DOCT:
1.07
SPLG:
1.13
DOCT:
0.21
SPLG:
0.56
DOCT:
0.85
SPLG:
2.18
DOCT:
2.52%
SPLG:
4.85%
DOCT:
8.64%
SPLG:
19.21%
DOCT:
-9.92%
SPLG:
-54.52%
DOCT:
-4.21%
SPLG:
-7.63%
Returns By Period
In the year-to-date period, DOCT achieves a -1.82% return, which is significantly higher than SPLG's -3.40% return.
DOCT
-1.82%
3.72%
-2.34%
1.90%
N/A
N/A
SPLG
-3.40%
7.59%
-5.04%
9.79%
15.86%
12.41%
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DOCT vs. SPLG - Expense Ratio Comparison
DOCT has a 0.85% expense ratio, which is higher than SPLG's 0.03% expense ratio.
Risk-Adjusted Performance
DOCT vs. SPLG — Risk-Adjusted Performance Rank
DOCT
SPLG
DOCT vs. SPLG - 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 SPDR Portfolio S&P 500 ETF (SPLG). 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.
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Dividends
DOCT vs. SPLG - Dividend Comparison
DOCT has not paid dividends to shareholders, while SPLG's dividend yield for the trailing twelve months is around 1.35%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOCT FT Cboe Vest U.S. Equity Deep Buffer ETF - October | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPLG SPDR Portfolio S&P 500 ETF | 1.35% | 1.28% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% | 1.79% |
Drawdowns
DOCT vs. SPLG - Drawdown Comparison
The maximum DOCT drawdown since its inception was -9.92%, smaller than the maximum SPLG drawdown of -54.52%. Use the drawdown chart below to compare losses from any high point for DOCT and SPLG. For additional features, visit the drawdowns tool.
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Volatility
DOCT vs. SPLG - Volatility Comparison
The current volatility for FT Cboe Vest U.S. Equity Deep Buffer ETF - October (DOCT) is 3.19%, while SPDR Portfolio S&P 500 ETF (SPLG) has a volatility of 6.84%. This indicates that DOCT experiences smaller price fluctuations and is considered to be less risky than SPLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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