DOCT vs JPEM

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER (DOCT, ETF) and JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF (JPEM, ETF).

5-Year PerformanceDOCT has outperformed JPEM, delivering a return of +7.6% compared to +5.8%

DOCT vs JPEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCT(ETF)	JPEM(ETF)
Net Assets	$389M	$390M
Expense Ratio	0.85%	0.44%
Max Drawdown	9.92%	43.82%
Sharpe Ratio	1.77	1.14
5Y Beta	0.43	0.54
5Y Dividends CAGR	N/A	9.36%

Net Assets

DOCT

$389M

Winner

JPEM

$390M

Expense Ratio

DOCT

0.85%

Winner

JPEM

0.44%

Max Drawdown

Winner

DOCT

9.92%

JPEM

43.82%

Sharpe Ratio

Winner

DOCT

1.77

JPEM

1.14

5Y Beta

Winner

DOCT

0.43

JPEM

0.54

5Y Dividends CAGR

DOCT

N/A

JPEM

9.36%

DOCT vs JPEM - Historical Returns

Returns include dividend reinvestment.

Period	DOCT	JPEM
1 month	+0.04%	-1.31%
3 months	+6.41%	+4.25%
6 months	+4.20%	+4.80%
1 year	+14.28%	+18.13%
5 years(CAGR)	+7.56%	+5.82%
10 years(CAGR)	N/A	+7.91%
Max(CAGR)	+24.94%	+5.49%

Winner

DOCT

+0.04%

JPEM

-1.31%

Winner

DOCT

+6.41%

JPEM

+4.25%

DOCT

+4.20%

Winner

JPEM

+4.80%

DOCT

+14.28%

Winner

JPEM

+18.13%

5Y(CAGR)

Winner

DOCT

+7.56%

JPEM

+5.82%

10Y(CAGR)

DOCT

N/A

JPEM

+7.91%

Max(CAGR)

Winner

DOCT

+24.94%

JPEM

+5.49%

DOCT vs JPEM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DOCT	JPEM
2026	+4.59%	+4.02%
2025	+12.55%	+23.12%
2024	+8.46%	+4.67%
2023	+16.52%	+10.68%
2022	-5.37%	-9.65%
2021	+7.44%	+7.76%
2020	+145.69%	-1.85%
2019	N/A	+15.56%
2018	N/A	-11.95%
2017	N/A	+27.87%
2016	N/A	+18.19%
2015	N/A	-17.70%

DOCT vs JPEM Drawdown Comparison

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

The maximum drawdown for JPEM was -40.21%, occurring on Mar 23, 2020. Recovery took 818 trading sessions.

The current DOCT drawdown is -0.73%. The current JPEM drawdown is -5.31%.

Rank	DOCT	JPEM
#1	-9.92% Feb 19, 2025 - Jun 24, 2025	-40.21% Jan 26, 2018 - Apr 28, 2021
#2	-9.35% Jan 4, 2022 - Apr 17, 2023	-34.10% Apr 28, 2015 - Jul 14, 2017
#3	-5.42% Sep 14, 2023 - Dec 1, 2023	-21.58% Feb 16, 2022 - Mar 7, 2024
#4	-4.34% Feb 9, 2026 - Apr 14, 2026	-14.31% Oct 7, 2024 - Jun 10, 2025
#5	-3.66% Sep 3, 2020 - Sep 28, 2020	-10.32% Feb 25, 2026 - Mar 20, 2026
#6	-2.84% Oct 22, 2020 - Nov 5, 2020	-8.08% Sep 13, 2021 - Feb 16, 2022
#7	-2.27% Oct 27, 2025 - Dec 5, 2025	-6.92% May 17, 2024 - Sep 24, 2024
#8	-2.03% Dec 6, 2024 - Jan 22, 2025	-6.45% Feb 13, 2015 - Apr 2, 2015
#9	-1.79% Nov 8, 2021 - Dec 27, 2021	-5.67% Jun 10, 2021 - Sep 7, 2021
#10	-1.70% Jul 31, 2024 - Aug 13, 2024	-4.06% Nov 22, 2017 - Dec 28, 2017
#11	-1.67% Jul 26, 2023 - Aug 29, 2023	-3.98% Jan 23, 2015 - Feb 13, 2015
#12	-1.62% May 1, 2023 - May 17, 2023	-3.40% Jan 28, 2026 - Feb 11, 2026
#13	-1.48% Oct 1, 2020 - Oct 16, 2020	-3.40% Apr 9, 2024 - May 2, 2024
#14	-1.42% Jul 28, 2025 - Aug 8, 2025	-3.19% May 7, 2021 - May 26, 2021
#15	-1.40% Jun 4, 2026 - Jun 15, 2026	-3.08% Sep 11, 2017 - Oct 11, 2017