AVGV vs DOCT
Comparison between AVANTIS ALL EQUITY MARKETS VALUE ETF (AVGV, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER (DOCT, ETF).
AVGV vs DOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVGV
$391M
DOCT
$390M
Expense Ratio
Winner
AVGV
0.26%
DOCT
0.85%
Max Drawdown
AVGV
18.05%
Winner
DOCT
9.92%
Sharpe Ratio
Winner
AVGV
1.88
DOCT
1.50
5Y Beta
AVGV
0.84
Winner
DOCT
0.43
AVGV vs DOCT - Historical Returns
Returns include dividend reinvestment.
1M
AVGV
-0.12%
Winner
DOCT
+0.75%
3M
Winner
AVGV
+5.39%
DOCT
+3.60%
6M
Winner
AVGV
+11.76%
DOCT
+5.70%
1Y
Winner
AVGV
+31.86%
DOCT
+13.04%
5Y(CAGR)
AVGV
N/A
DOCT
+7.75%
Max(CAGR)
AVGV
+21.02%
Winner
DOCT
+24.86%
AVGV vs DOCT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AVGV | DOCT |
|---|---|---|
| 2026 | +16.51% | +5.90% |
| 2025 | +22.51% | +12.55% |
| 2024 | +11.94% | +8.46% |
| 2023 | +11.38% | +16.52% |
| 2022 | N/A | -5.37% |
| 2021 | N/A | +7.44% |
| 2020 | N/A | +145.69% |
AVGV vs DOCT Drawdown Comparison
The maximum drawdown for AVGV was -17.03%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The maximum drawdown for DOCT was -9.92%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current AVGV drawdown is -0.64%. The current DOCT drawdown is -0.19%.
| Rank | AVGV | DOCT |
|---|---|---|
| #1 | -17.03% Nov 29, 2024 - Jun 6, 2025 | -9.92% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -10.54% Jul 31, 2023 - Dec 13, 2023 | -9.35% Jan 4, 2022 - Apr 17, 2023 |
| #3 | -8.35% Jul 16, 2024 - Sep 19, 2024 | -5.42% Sep 14, 2023 - Dec 1, 2023 |
| #4 | -8.12% Feb 20, 2026 - Apr 17, 2026 | -4.34% Feb 9, 2026 - Apr 14, 2026 |
| #5 | -4.77% Mar 28, 2024 - May 14, 2024 | -3.66% Sep 3, 2020 - Sep 28, 2020 |
| #6 | -4.42% Nov 12, 2025 - Nov 26, 2025 | -2.84% Oct 22, 2020 - Nov 5, 2020 |
| #7 | -4.32% Dec 27, 2023 - Feb 12, 2024 | -2.27% Oct 27, 2025 - Dec 5, 2025 |
| #8 | -3.82% Oct 6, 2025 - Oct 24, 2025 | -2.03% Dec 6, 2024 - Jan 22, 2025 |
| #9 | -3.77% May 15, 2024 - Jul 11, 2024 | -1.79% Nov 8, 2021 - Dec 27, 2021 |
| #10 | -3.70% Jul 23, 2025 - Aug 12, 2025 | -1.70% Jul 31, 2024 - Aug 13, 2024 |
| #11 | -2.65% Oct 18, 2024 - Nov 6, 2024 | -1.67% Jul 26, 2023 - Aug 29, 2023 |
| #12 | -2.53% Jun 2, 2026 - Jun 12, 2026 | -1.62% May 1, 2023 - May 17, 2023 |
| #13 | -2.43% Oct 27, 2025 - Nov 11, 2025 | -1.48% Oct 1, 2020 - Oct 16, 2020 |
| #14 | -2.38% Jul 3, 2023 - Jul 11, 2023 | -1.42% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -2.23% Nov 7, 2024 - Nov 25, 2024 | -1.40% Jun 4, 2026 - Jun 15, 2026 |
Correlation
Correlation between AVGV and DOCT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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