DOCT vs FOF

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER (DOCT, ETF) and Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF).

5-Year PerformanceFOF has outperformed DOCT, delivering a return of +8.2% compared to +7.6%

DOCT vs FOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCT(ETF)	FOF(ETF)
Net Assets	$380M	$380M
Expense Ratio	0.85%	N/A
Max Drawdown	9.92%	66.84%
Sharpe Ratio	1.87	1.17
5Y Beta	0.43	0.66
5Y Dividends CAGR	N/A	0.00%

Net Assets

Winner

DOCT

$380M

FOF

$380M

Expense Ratio

DOCT

0.85%

FOF

N/A

Max Drawdown

Winner

DOCT

9.92%

FOF

66.84%

Sharpe Ratio

Winner

DOCT

1.87

FOF

1.17

5Y Beta

Winner

DOCT

0.43

FOF

0.66

5Y Dividends CAGR

DOCT

N/A

FOF

0.00%

DOCT vs FOF - Historical Returns

Returns include dividend reinvestment.

Period	DOCT	FOF
1 month	+1.01%	-0.78%
3 months	+4.29%	-1.26%
6 months	+4.79%	+7.95%
1 year	+16.06%	+21.20%
5 years(CAGR)	+7.62%	+8.21%
10 years(CAGR)	N/A	+10.88%
Max(CAGR)	+25.17%	+6.93%

Winner

DOCT

+1.01%

FOF

-0.78%

Winner

DOCT

+4.29%

FOF

-1.26%

DOCT

+4.79%

Winner

FOF

+7.95%

DOCT

+16.06%

Winner

FOF

+21.20%

5Y(CAGR)

DOCT

+7.62%

Winner

FOF

+8.21%

10Y(CAGR)

DOCT

N/A

FOF

+10.88%

Max(CAGR)

Winner

DOCT

+25.17%

FOF

+6.93%

DOCT vs FOF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DOCT	FOF
2026	+4.51%	+7.47%
2025	+12.55%	+12.57%
2024	+8.46%	+23.77%
2023	+16.52%	+14.11%
2022	-5.37%	-22.82%
2021	+7.44%	+29.97%
2020	+145.69%	+0.62%
2019	N/A	+29.27%
2018	N/A	-9.79%
2017	N/A	+22.57%
2016	N/A	+16.99%
2015	N/A	-9.07%
2014	N/A	+13.58%
2013	N/A	+6.35%
2012	N/A	+11.87%
2011	N/A	-2.53%
2010	N/A	+13.98%
2009	N/A	+38.95%
2008	N/A	-37.15%
2007	N/A	-13.41%
2006	N/A	+1.94%

DOCT vs FOF Drawdown Comparison

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

The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The current DOCT drawdown is -0.76%. The current FOF drawdown is -6.22%.

Rank	DOCT	FOF
#1	-9.92% Feb 19, 2025 - Jun 24, 2025	-59.31% Jan 31, 2007 - Jul 6, 2011
#2	-9.35% Jan 4, 2022 - Apr 17, 2023	-49.70% Feb 20, 2020 - Jan 19, 2021
#3	-5.42% Sep 14, 2023 - Dec 1, 2023	-29.95% Jan 3, 2022 - Jun 3, 2024
#4	-4.34% Feb 9, 2026 - Apr 14, 2026	-23.07% Apr 30, 2015 - Jul 26, 2016
#5	-3.66% Sep 3, 2020 - Sep 28, 2020	-19.62% Oct 3, 2018 - Apr 15, 2019
#6	-2.84% Oct 22, 2020 - Nov 5, 2020	-18.56% Dec 2, 2024 - Jul 1, 2025
#7	-2.27% Oct 27, 2025 - Dec 5, 2025	-18.00% Jul 7, 2011 - Mar 13, 2012
#8	-2.03% Dec 6, 2024 - Jan 22, 2025	-15.08% Jan 29, 2026 - Mar 30, 2026
#9	-1.79% Nov 8, 2021 - Dec 27, 2021	-9.71% May 21, 2013 - Mar 18, 2014
#10	-1.70% Jul 31, 2024 - Aug 13, 2024	-9.40% Aug 18, 2021 - Dec 30, 2021
#11	-1.67% Jul 26, 2023 - Aug 29, 2023	-9.35% Oct 3, 2016 - Jan 25, 2017
#12	-1.62% May 1, 2023 - May 17, 2023	-9.32% Sep 19, 2014 - Nov 25, 2014
#13	-1.48% Oct 1, 2020 - Oct 16, 2020	-9.25% Jan 25, 2018 - Jul 5, 2018
#14	-1.42% Jul 28, 2025 - Aug 8, 2025	-8.53% Mar 13, 2012 - Aug 17, 2012
#15	-1.35% Jan 21, 2021 - Feb 5, 2021	-8.14% Oct 4, 2012 - Jan 9, 2013