DOCT vs EMF

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER (DOCT, ETF) and Templeton Emerging Markets Fund (EMF, ETF).

5-Year PerformanceEMF has outperformed DOCT, delivering a return of +11.3% compared to +7.7%

DOCT vs EMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCT(ETF)	EMF(ETF)
Net Assets	$390M	$386M
Expense Ratio	0.85%	N/A
Max Drawdown	9.92%	72.52%
Sharpe Ratio	1.50	1.82
5Y Beta	0.43	0.75
5Y Dividends CAGR	N/A	20.60%

Net Assets

Winner

DOCT

$390M

EMF

$386M

Expense Ratio

DOCT

0.85%

EMF

N/A

Max Drawdown

Winner

DOCT

9.92%

EMF

72.52%

Sharpe Ratio

DOCT

1.50

Winner

EMF

1.82

5Y Beta

Winner

DOCT

0.43

EMF

0.75

5Y Dividends CAGR

DOCT

N/A

EMF

20.60%

DOCT vs EMF - Historical Returns

Returns include dividend reinvestment.

Period	DOCT	EMF
1 month	+0.75%	-11.77%
3 months	+3.60%	+9.58%
6 months	+5.70%	+17.34%
1 year	+13.04%	+59.74%
5 years(CAGR)	+7.75%	+11.26%
10 years(CAGR)	N/A	+13.75%
Max(CAGR)	+24.86%	+9.45%

Winner

DOCT

+0.75%

EMF

-11.77%

DOCT

+3.60%

Winner

EMF

+9.58%

DOCT

+5.70%

Winner

EMF

+17.34%

DOCT

+13.04%

Winner

EMF

+59.74%

5Y(CAGR)

DOCT

+7.75%

Winner

EMF

+11.26%

10Y(CAGR)

DOCT

N/A

EMF

+13.75%

Max(CAGR)

Winner

DOCT

+24.86%

EMF

+9.45%

DOCT vs EMF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOCT	EMF
2026	+5.90%	+28.03%
2025	+12.55%	+57.75%
2024	+8.46%	+4.77%
2023	+16.52%	+7.70%
2022	-5.37%	-22.82%
2021	+7.44%	-8.69%
2020	+145.69%	+19.61%
2019	N/A	+24.33%
2018	N/A	-17.20%
2017	N/A	+49.63%
2016	N/A	+25.38%
2015	N/A	-26.61%
2014	N/A	-3.63%
2013	N/A	-6.39%
2012	N/A	+10.97%
2011	N/A	-24.67%
2010	N/A	+14.61%
2009	N/A	+110.57%
2008	N/A	-53.32%
2007	N/A	+36.03%
2006	N/A	+17.07%
2005	N/A	+31.79%
2004	N/A	+15.59%
2003	N/A	+81.60%
2002	N/A	-1.16%
2001	N/A	+5.71%
2000	N/A	-43.35%
1999	N/A	+23.27%

DOCT vs EMF Drawdown Comparison

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

The maximum drawdown for EMF was -68.69%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.

The current DOCT drawdown is -0.19%. The current EMF drawdown is -11.77%.

Rank	DOCT	EMF
#1	-9.92% Feb 19, 2025 - Jun 24, 2025	-68.69% Oct 31, 2007 - Jan 6, 2010
#2	-9.35% Jan 4, 2022 - Apr 17, 2023	-50.48% Apr 8, 2011 - Oct 12, 2017
#3	-5.42% Sep 14, 2023 - Dec 1, 2023	-48.89% Jan 3, 2000 - Oct 13, 2003
#4	-4.34% Feb 9, 2026 - Apr 14, 2026	-47.63% Feb 17, 2021 - Aug 13, 2025
#5	-3.66% Sep 3, 2020 - Sep 28, 2020	-39.30% Jan 14, 2020 - Nov 5, 2020
#6	-2.84% Oct 22, 2020 - Nov 5, 2020	-31.38% Jan 19, 2006 - Dec 26, 2006
#7	-2.27% Oct 27, 2025 - Dec 5, 2025	-31.32% Jan 13, 2004 - Nov 17, 2004
#8	-2.03% Dec 6, 2024 - Jan 22, 2025	-27.72% Jan 26, 2018 - Jan 2, 2020
#9	-1.79% Nov 8, 2021 - Dec 27, 2021	-26.55% Jan 19, 2010 - Oct 1, 2010
#10	-1.70% Jul 31, 2024 - Aug 13, 2024	-22.38% Jul 23, 2007 - Sep 18, 2007
#11	-1.67% Jul 26, 2023 - Aug 29, 2023	-20.84% Mar 18, 2005 - Jul 28, 2005
#12	-1.62% May 1, 2023 - May 17, 2023	-19.47% Feb 25, 2026 - May 5, 2026
#13	-1.48% Oct 1, 2020 - Oct 16, 2020	-15.59% Jan 3, 2007 - May 22, 2007
#14	-1.42% Jul 28, 2025 - Aug 8, 2025	-13.74% Jun 22, 2026 - Jul 17, 2026
#15	-1.40% Jun 4, 2026 - Jun 15, 2026	-11.49% Nov 10, 2010 - Apr 6, 2011