DOCT vs DFEN
Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER (DOCT, ETF) and DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF).
5-Year PerformanceDFEN has outperformed DOCT, delivering a return of +35.4% compared to +8.0%
DOCT vs DFEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DOCT vs DFEN - Historical Returns
Returns include dividend reinvestment.
DOCT vs DFEN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DOCT | DFEN |
|---|---|---|
| 2026 | +7.42% | +2.62% |
| 2025 | +12.55% | +158.50% |
| 2024 | +8.46% | +31.54% |
| 2023 | +16.52% | +25.88% |
| 2022 | -5.37% | +4.26% |
| 2021 | +7.44% | +29.03% |
| 2020 | +145.69% | -72.31% |
| 2019 | N/A | +92.37% |
| 2018 | N/A | -32.87% |
| 2017 | N/A | +83.60% |
DOCT vs DFEN Drawdown Comparison
The maximum drawdown for DOCT was -9.92%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The current DOCT drawdown is -0.08%. The current DFEN drawdown is -25.93%.
| Rank | DOCT | DFEN |
|---|---|---|
| #1 | -9.92% Feb 19, 2025 - Jun 24, 2025 | -91.36% Feb 12, 2020 - Jul 30, 2025 |
| #2 | -9.35% Jan 4, 2022 - Apr 17, 2023 | -61.07% Oct 3, 2018 - Sep 16, 2019 |
| #3 | -5.42% Sep 14, 2023 - Dec 1, 2023 | -41.75% Mar 2, 2026 - Mar 30, 2026 |
| #4 | -4.34% Feb 9, 2026 - Apr 14, 2026 | -26.58% Oct 27, 2025 - Jan 2, 2026 |
| #5 | -3.66% Sep 3, 2020 - Sep 28, 2020 | -25.73% Jan 29, 2018 - Sep 6, 2018 |
| #6 | -2.84% Oct 22, 2020 - Nov 5, 2020 | -21.82% Jan 16, 2026 - Mar 2, 2026 |
| #7 | -2.27% Oct 27, 2025 - Dec 5, 2025 | -19.97% Sep 18, 2019 - Nov 15, 2019 |
| #8 | -2.03% Dec 6, 2024 - Jan 22, 2025 | -13.84% Nov 15, 2019 - Jan 16, 2020 |
| #9 | -1.79% Nov 8, 2021 - Dec 27, 2021 | -12.77% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -1.70% Jul 31, 2024 - Aug 13, 2024 | -10.68% Oct 20, 2017 - Nov 30, 2017 |
| #11 | -1.67% Jul 26, 2023 - Aug 29, 2023 | -8.98% Jul 30, 2025 - Aug 26, 2025 |
| #12 | -1.62% May 1, 2023 - May 17, 2023 | -8.12% Jan 16, 2020 - Feb 5, 2020 |
| #13 | -1.48% Oct 1, 2020 - Oct 16, 2020 | -8.00% Jun 2, 2017 - Jul 5, 2017 |
| #14 | -1.42% Jul 28, 2025 - Aug 8, 2025 | -6.78% Nov 30, 2017 - Dec 15, 2017 |
| #15 | -1.40% Jun 4, 2026 - Jun 15, 2026 | -6.65% May 5, 2017 - May 22, 2017 |
Correlation
Correlation between DOCT and DFEN is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
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