DOCT vs KHPI
Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER (DOCT, ETF) and KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF).
DOCT vs KHPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DOCT
$389M
KHPI
$389M
Expense Ratio
Winner
DOCT
0.85%
KHPI
0.98%
Max Drawdown
Winner
DOCT
9.92%
KHPI
12.59%
Sharpe Ratio
Winner
DOCT
1.77
KHPI
1.11
5Y Beta
Winner
DOCT
0.43
KHPI
0.51
DOCT vs KHPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DOCT
+0.04%
KHPI
-0.25%
3M
DOCT
+6.41%
Winner
KHPI
+7.82%
6M
Winner
DOCT
+4.20%
KHPI
+3.88%
1Y
Winner
DOCT
+14.28%
KHPI
+11.94%
5Y(CAGR)
DOCT
+7.56%
KHPI
N/A
Max(CAGR)
Winner
DOCT
+24.94%
KHPI
+11.20%
DOCT vs KHPI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DOCT | KHPI |
|---|---|---|
| 2026 | +4.59% | +4.35% |
| 2025 | +12.55% | +11.22% |
| 2024 | +8.46% | +4.30% |
| 2023 | +16.52% | N/A |
| 2022 | -5.37% | N/A |
| 2021 | +7.44% | N/A |
| 2020 | +145.69% | N/A |
DOCT vs KHPI Drawdown Comparison
The maximum drawdown for DOCT was -9.92%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.
The current DOCT drawdown is -0.73%. The current KHPI drawdown is -1.45%.
| Rank | DOCT | KHPI |
|---|---|---|
| #1 | -9.92% Feb 19, 2025 - Jun 24, 2025 | -10.59% Jan 23, 2025 - Jun 12, 2025 |
| #2 | -9.35% Jan 4, 2022 - Apr 17, 2023 | -6.55% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -5.42% Sep 14, 2023 - Dec 1, 2023 | -2.79% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -4.34% Feb 9, 2026 - Apr 14, 2026 | -2.07% Oct 29, 2025 - Nov 28, 2025 |
| #5 | -3.66% Sep 3, 2020 - Sep 28, 2020 | -1.78% Dec 4, 2024 - Jan 15, 2025 |
| #6 | -2.84% Oct 22, 2020 - Nov 5, 2020 | -1.76% Dec 11, 2025 - Feb 20, 2026 |
| #7 | -2.27% Oct 27, 2025 - Dec 5, 2025 | -1.64% Nov 11, 2024 - Nov 21, 2024 |
| #8 | -2.03% Dec 6, 2024 - Jan 22, 2025 | -1.60% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -1.79% Nov 8, 2021 - Dec 27, 2021 | -1.38% May 14, 2026 - May 26, 2026 |
| #10 | -1.70% Jul 31, 2024 - Aug 13, 2024 | -1.24% Aug 8, 2025 - Aug 22, 2025 |
| #11 | -1.67% Jul 26, 2023 - Aug 29, 2023 | -1.20% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -1.62% May 1, 2023 - May 17, 2023 | -1.01% Oct 8, 2025 - Oct 17, 2025 |
| #13 | -1.48% Oct 1, 2020 - Oct 16, 2020 | -0.94% Sep 5, 2024 - Sep 10, 2024 |
| #14 | -1.42% Jul 28, 2025 - Aug 8, 2025 | -0.93% Aug 22, 2025 - Sep 10, 2025 |
| #15 | -1.40% Jun 4, 2026 - Jun 15, 2026 | -0.86% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between DOCT and KHPI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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