FOCT vs. SPTS
Compare and contrast key facts about FT Cboe Vest U.S. Equity Buffer ETF- October (FOCT) and SPDR Portfolio Short Term Treasury ETF (SPTS).
FOCT and SPTS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FOCT is an actively managed fund by First Trust. It was launched on Oct 16, 2020. SPTS is a passively managed fund by State Street that tracks the performance of the Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996). It was launched on Nov 30, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FOCT or SPTS.
Correlation
The correlation between FOCT and SPTS is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FOCT vs. SPTS - Performance Comparison
Key characteristics
FOCT:
1.24
SPTS:
3.27
FOCT:
1.69
SPTS:
5.21
FOCT:
1.28
SPTS:
1.70
FOCT:
2.65
SPTS:
5.70
FOCT:
11.01
SPTS:
16.04
FOCT:
0.69%
SPTS:
0.34%
FOCT:
6.14%
SPTS:
1.67%
FOCT:
-14.07%
SPTS:
-5.83%
FOCT:
-2.02%
SPTS:
0.00%
Returns By Period
In the year-to-date period, FOCT achieves a 1.22% return, which is significantly higher than SPTS's 1.01% return.
FOCT
1.22%
-0.87%
2.49%
7.37%
N/A
N/A
SPTS
1.01%
0.69%
1.88%
5.10%
1.21%
1.44%
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FOCT vs. SPTS - Expense Ratio Comparison
FOCT has a 0.85% expense ratio, which is higher than SPTS's 0.06% expense ratio.
Risk-Adjusted Performance
FOCT vs. SPTS — Risk-Adjusted Performance Rank
FOCT
SPTS
FOCT vs. SPTS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Buffer ETF- October (FOCT) and SPDR Portfolio Short Term Treasury ETF (SPTS). 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
FOCT vs. SPTS - Dividend Comparison
FOCT has not paid dividends to shareholders, while SPTS's dividend yield for the trailing twelve months is around 3.88%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOCT FT Cboe Vest U.S. Equity 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% |
SPTS SPDR Portfolio Short Term Treasury ETF | 3.88% | 4.25% | 3.61% | 1.27% | 0.19% | 0.70% | 2.21% | 2.04% | 1.20% | 0.95% | 0.83% | 0.68% |
Drawdowns
FOCT vs. SPTS - Drawdown Comparison
The maximum FOCT drawdown since its inception was -14.07%, which is greater than SPTS's maximum drawdown of -5.83%. Use the drawdown chart below to compare losses from any high point for FOCT and SPTS. For additional features, visit the drawdowns tool.
Volatility
FOCT vs. SPTS - Volatility Comparison
FT Cboe Vest U.S. Equity Buffer ETF- October (FOCT) has a higher volatility of 2.32% compared to SPDR Portfolio Short Term Treasury ETF (SPTS) at 0.42%. This indicates that FOCT's price experiences larger fluctuations and is considered to be riskier than SPTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.