DOCT vs JMSI
Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER (DOCT, ETF) and JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF (JMSI, ETF).
DOCT vs JMSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DOCT
$390M
Winner
JMSI
$391M
Expense Ratio
DOCT
0.85%
Winner
JMSI
0.18%
Max Drawdown
DOCT
9.92%
Winner
JMSI
5.42%
Sharpe Ratio
Winner
DOCT
1.50
JMSI
0.58
5Y Beta
DOCT
0.43
Winner
JMSI
0.03
DOCT vs JMSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DOCT
+0.75%
JMSI
-0.82%
3M
Winner
DOCT
+3.60%
JMSI
-0.10%
6M
Winner
DOCT
+5.70%
JMSI
-0.03%
1Y
Winner
DOCT
+13.04%
JMSI
+5.37%
5Y(CAGR)
DOCT
+7.75%
JMSI
N/A
Max(CAGR)
Winner
DOCT
+24.86%
JMSI
+3.45%
DOCT vs JMSI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DOCT | JMSI |
|---|---|---|
| 2026 | +5.90% | +0.53% |
| 2025 | +12.55% | +4.25% |
| 2024 | +8.46% | +2.72% |
| 2023 | +16.52% | +2.70% |
| 2022 | -5.37% | N/A |
| 2021 | +7.44% | N/A |
| 2020 | +145.69% | N/A |
DOCT vs JMSI Drawdown Comparison
The maximum drawdown for DOCT was -9.92%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for JMSI was -4.56%, occurring on Oct 31, 2023. Recovery took 91 trading sessions.
The current DOCT drawdown is -0.19%. The current JMSI drawdown is -1.42%.
| Rank | DOCT | JMSI |
|---|---|---|
| #1 | -9.92% Feb 19, 2025 - Jun 24, 2025 | -4.56% Jul 21, 2023 - Nov 29, 2023 |
| #2 | -9.35% Jan 4, 2022 - Apr 17, 2023 | -3.59% Feb 28, 2025 - Sep 5, 2025 |
| #3 | -5.42% Sep 14, 2023 - Dec 1, 2023 | -2.98% Feb 26, 2026 - Mar 24, 2026 |
| #4 | -4.34% Feb 9, 2026 - Apr 14, 2026 | -2.08% Oct 3, 2024 - Dec 2, 2024 |
| #5 | -3.66% Sep 3, 2020 - Sep 28, 2020 | -2.03% Dec 4, 2024 - Feb 28, 2025 |
| #6 | -2.84% Oct 22, 2020 - Nov 5, 2020 | -1.57% Mar 22, 2024 - May 7, 2024 |
| #7 | -2.27% Oct 27, 2025 - Dec 5, 2025 | -1.07% May 15, 2024 - Jun 6, 2024 |
| #8 | -2.03% Dec 6, 2024 - Jan 22, 2025 | -0.98% Jan 8, 2024 - Feb 1, 2024 |
| #9 | -1.79% Nov 8, 2021 - Dec 27, 2021 | -0.94% Aug 5, 2024 - Sep 9, 2024 |
| #10 | -1.70% Jul 31, 2024 - Aug 13, 2024 | -0.81% Feb 1, 2024 - Mar 5, 2024 |
| #11 | -1.67% Jul 26, 2023 - Aug 29, 2023 | -0.54% Nov 11, 2025 - Nov 26, 2025 |
| #12 | -1.62% May 1, 2023 - May 17, 2023 | -0.54% Sep 23, 2025 - Oct 10, 2025 |
| #13 | -1.48% Oct 1, 2020 - Oct 16, 2020 | -0.43% Jun 17, 2024 - Jul 5, 2024 |
| #14 | -1.42% Jul 28, 2025 - Aug 8, 2025 | -0.35% Jun 6, 2024 - Jun 12, 2024 |
| #15 | -1.40% Jun 4, 2026 - Jun 15, 2026 | -0.34% Jan 14, 2026 - Jan 27, 2026 |
Correlation
Correlation between DOCT and JMSI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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