DOCT vs AMZU
Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER (DOCT, ETF) and DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF).
DOCT vs AMZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DOCT
$384M
Winner
AMZU
$385M
Expense Ratio
DOCT
0.85%
AMZU
N/A
Max Drawdown
Winner
DOCT
9.92%
AMZU
55.80%
Sharpe Ratio
Winner
DOCT
1.55
AMZU
0.37
5Y Beta
Winner
DOCT
0.44
AMZU
2.71
DOCT vs AMZU - Historical Returns
Returns include dividend reinvestment.
1M
DOCT
+1.43%
Winner
AMZU
+5.28%
3M
Winner
DOCT
+2.79%
AMZU
-13.43%
6M
DOCT
+6.73%
Winner
AMZU
+34.82%
1Y
Winner
DOCT
+13.51%
AMZU
+8.94%
5Y(CAGR)
DOCT
+8.01%
AMZU
N/A
Max(CAGR)
Winner
DOCT
+24.76%
AMZU
+14.01%
DOCT vs AMZU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DOCT | AMZU |
|---|---|---|
| 2026 | +7.42% | +12.73% |
| 2025 | +12.55% | -12.30% |
| 2024 | +8.46% | +64.50% |
| 2023 | +16.52% | +111.68% |
| 2022 | -5.37% | -50.18% |
| 2021 | +7.44% | N/A |
| 2020 | +145.69% | N/A |
DOCT vs AMZU Drawdown Comparison
The maximum drawdown for DOCT was -9.92%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.
The current DOCT drawdown is -0.08%. The current AMZU drawdown is -20.24%.
| Rank | DOCT | AMZU |
|---|---|---|
| #1 | -9.92% Feb 19, 2025 - Jun 24, 2025 | -55.59% Sep 12, 2022 - Dec 18, 2023 |
| #2 | -9.35% Jan 4, 2022 - Apr 17, 2023 | -55.48% Feb 4, 2025 - Apr 21, 2025 |
| #3 | -5.42% Sep 14, 2023 - Dec 1, 2023 | -37.00% Jul 2, 2024 - Nov 7, 2024 |
| #4 | -4.34% Feb 9, 2026 - Apr 14, 2026 | -16.10% Apr 11, 2024 - Jun 26, 2024 |
| #5 | -3.66% Sep 3, 2020 - Sep 28, 2020 | -15.83% Nov 13, 2024 - Dec 4, 2024 |
| #6 | -2.84% Oct 22, 2020 - Nov 5, 2020 | -13.81% Dec 16, 2024 - Jan 23, 2025 |
| #7 | -2.27% Oct 27, 2025 - Dec 5, 2025 | -9.41% Dec 18, 2023 - Jan 11, 2024 |
| #8 | -2.03% Dec 6, 2024 - Jan 22, 2025 | -6.57% Feb 9, 2024 - Feb 29, 2024 |
| #9 | -1.79% Nov 8, 2021 - Dec 27, 2021 | -5.76% Jan 29, 2024 - Feb 2, 2024 |
| #10 | -1.70% Jul 31, 2024 - Aug 13, 2024 | -5.42% Mar 1, 2024 - Mar 14, 2024 |
| #11 | -1.67% Jul 26, 2023 - Aug 29, 2023 | -4.60% Jun 27, 2024 - Jul 2, 2024 |
| #12 | -1.62% May 1, 2023 - May 17, 2023 | -3.76% Mar 14, 2024 - Mar 25, 2024 |
| #13 | -1.48% Oct 1, 2020 - Oct 16, 2020 | -3.40% Jan 11, 2024 - Jan 23, 2024 |
| #14 | -1.42% Jul 28, 2025 - Aug 8, 2025 | -3.19% Nov 7, 2024 - Nov 13, 2024 |
| #15 | -1.40% Jun 4, 2026 - Jun 15, 2026 | -3.06% Jan 28, 2025 - Feb 4, 2025 |
Correlation
Correlation between DOCT and AMZU is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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