DOCT vs DFJ

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER (DOCT, ETF) and WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ, ETF).

5-Year PerformanceDFJ has outperformed DOCT, delivering a return of +11.8% compared to +8.0%

DOCT vs DFJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCT(ETF)	DFJ(ETF)
Net Assets	$384M	$384M
Expense Ratio	0.85%	0.58%
Max Drawdown	9.92%	46.70%
Sharpe Ratio	1.55	1.12
5Y Beta	0.44	0.44
5Y Dividends CAGR	N/A	18.84%

Net Assets

Winner

DOCT

$384M

DFJ

$384M

Expense Ratio

DOCT

0.85%

Winner

DFJ

0.58%

Max Drawdown

Winner

DOCT

9.92%

DFJ

46.70%

Sharpe Ratio

Winner

DOCT

1.55

DFJ

1.12

5Y Beta

Winner

DOCT

0.44

DFJ

0.44

5Y Dividends CAGR

DOCT

N/A

DFJ

18.84%

DOCT vs DFJ - Historical Returns

Returns include dividend reinvestment.

Period	DOCT	DFJ
1 month	+1.43%	+6.28%
3 months	+2.79%	+7.78%
6 months	+6.73%	+3.33%
1 year	+13.51%	+25.68%
5 years(CAGR)	+8.01%	+11.83%
10 years(CAGR)	N/A	+9.21%
Max(CAGR)	+24.76%	+6.23%

DOCT

+1.43%

Winner

DFJ

+6.28%

DOCT

+2.79%

Winner

DFJ

+7.78%

Winner

DOCT

+6.73%

DFJ

+3.33%

DOCT

+13.51%

Winner

DFJ

+25.68%

5Y(CAGR)

DOCT

+8.01%

Winner

DFJ

+11.83%

10Y(CAGR)

DOCT

N/A

DFJ

+9.21%

Max(CAGR)

Winner

DOCT

+24.76%

DFJ

+6.23%

DOCT vs DFJ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DOCT	DFJ
2026	+7.42%	+18.17%
2025	+12.55%	+32.00%
2024	+8.46%	+3.57%
2023	+16.52%	+21.71%
2022	-5.37%	-8.90%
2021	+7.44%	+1.91%
2020	+145.69%	+0.11%
2019	N/A	+16.27%
2018	N/A	-18.93%
2017	N/A	+31.33%
2016	N/A	+13.37%
2015	N/A	+18.01%
2014	N/A	-2.00%
2013	N/A	+16.59%
2012	N/A	+5.09%
2011	N/A	-4.39%
2010	N/A	+15.08%
2009	N/A	-0.91%
2008	N/A	-12.90%
2007	N/A	-10.73%
2006	N/A	+1.74%

DOCT vs DFJ Drawdown Comparison

The maximum drawdown for DOCT was -9.92%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for DFJ was -45.97%, occurring on Oct 10, 2008. Recovery took 1531 trading sessions.

The current DOCT drawdown is -0.08%. The current DFJ drawdown is -1.60%.

Rank	DOCT	DFJ
#1	-9.92% Feb 19, 2025 - Jun 24, 2025	-45.97% Feb 26, 2007 - Mar 26, 2013
#2	-9.35% Jan 4, 2022 - Apr 17, 2023	-40.00% Jan 26, 2018 - Mar 19, 2021
#3	-5.42% Sep 14, 2023 - Dec 1, 2023	-29.72% Sep 16, 2021 - Mar 6, 2024
#4	-4.34% Feb 9, 2026 - Apr 14, 2026	-15.24% May 8, 2013 - Jan 17, 2014
#5	-3.66% Sep 3, 2020 - Sep 28, 2020	-13.83% Aug 10, 2015 - Jun 6, 2016
#6	-2.84% Oct 22, 2020 - Nov 5, 2020	-13.03% Feb 27, 2026 - Aug 5, 2026
#7	-2.27% Oct 27, 2025 - Dec 5, 2025	-12.59% Mar 19, 2025 - Apr 21, 2025
#8	-2.03% Dec 6, 2024 - Jan 22, 2025	-12.12% Jul 28, 2014 - Mar 16, 2015
#9	-1.79% Nov 8, 2021 - Dec 27, 2021	-10.77% Jul 31, 2024 - Aug 27, 2024
#10	-1.70% Jul 31, 2024 - Aug 13, 2024	-10.61% Aug 18, 2006 - Jan 24, 2007
#11	-1.67% Jul 26, 2023 - Aug 29, 2023	-9.84% Jun 30, 2006 - Aug 18, 2006
#12	-1.62% May 1, 2023 - May 17, 2023	-9.62% Sep 26, 2024 - Mar 17, 2025
#13	-1.48% Oct 1, 2020 - Oct 16, 2020	-8.89% Jan 21, 2014 - Jun 18, 2014
#14	-1.42% Jul 28, 2025 - Aug 8, 2025	-8.53% Mar 22, 2021 - Sep 7, 2021
#15	-1.40% Jun 4, 2026 - Jun 15, 2026	-6.78% Sep 16, 2025 - Dec 15, 2025