DOCT vs LONZ
Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER (DOCT, ETF) and PIMCO Senior Loan Active ExchangeTraded Fund (LONZ, ETF).
DOCT vs LONZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DOCT
$380M
LONZ
$379M
Expense Ratio
DOCT
0.85%
Winner
LONZ
0.63%
Max Drawdown
DOCT
9.92%
Winner
LONZ
6.03%
Sharpe Ratio
Winner
DOCT
1.87
LONZ
0.60
5Y Beta
DOCT
0.43
Winner
LONZ
0.10
DOCT vs LONZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DOCT
+1.01%
LONZ
+0.06%
3M
Winner
DOCT
+4.29%
LONZ
+1.78%
6M
Winner
DOCT
+4.79%
LONZ
+1.18%
1Y
Winner
DOCT
+16.06%
LONZ
+5.26%
5Y(CAGR)
DOCT
+7.62%
LONZ
N/A
Max(CAGR)
Winner
DOCT
+25.17%
LONZ
+7.37%
DOCT vs LONZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DOCT | LONZ |
|---|---|---|
| 2026 | +4.51% | +1.40% |
| 2025 | +12.55% | +5.09% |
| 2024 | +8.46% | +9.42% |
| 2023 | +16.52% | +12.26% |
| 2022 | -5.37% | +0.79% |
| 2021 | +7.44% | N/A |
| 2020 | +145.69% | N/A |
DOCT vs LONZ Drawdown Comparison
The maximum drawdown for DOCT was -9.92%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for LONZ was -4.19%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The current DOCT drawdown is -0.76%. The current LONZ drawdown is -0.39%.
| Rank | DOCT | LONZ |
|---|---|---|
| #1 | -9.92% Feb 19, 2025 - Jun 24, 2025 | -4.19% Feb 14, 2025 - May 12, 2025 |
| #2 | -9.35% Jan 4, 2022 - Apr 17, 2023 | -4.05% Aug 12, 2022 - Jan 6, 2023 |
| #3 | -5.42% Sep 14, 2023 - Dec 1, 2023 | -3.91% Jun 9, 2022 - Aug 5, 2022 |
| #4 | -4.34% Feb 9, 2026 - Apr 14, 2026 | -2.03% Dec 26, 2025 - Apr 17, 2026 |
| #5 | -3.66% Sep 3, 2020 - Sep 28, 2020 | -2.03% Mar 8, 2023 - Apr 17, 2023 |
| #6 | -2.84% Oct 22, 2020 - Nov 5, 2020 | -1.41% Jul 23, 2024 - Aug 28, 2024 |
| #7 | -2.27% Oct 27, 2025 - Dec 5, 2025 | -0.70% Oct 16, 2023 - Nov 6, 2023 |
| #8 | -2.03% Dec 6, 2024 - Jan 22, 2025 | -0.69% Jan 19, 2024 - Feb 14, 2024 |
| #9 | -1.79% Nov 8, 2021 - Dec 27, 2021 | -0.57% Oct 7, 2025 - Oct 27, 2025 |
| #10 | -1.70% Jul 31, 2024 - Aug 13, 2024 | -0.54% Sep 28, 2023 - Oct 12, 2023 |
| #11 | -1.67% Jul 26, 2023 - Aug 29, 2023 | -0.52% Dec 16, 2024 - Dec 31, 2024 |
| #12 | -1.62% May 1, 2023 - May 17, 2023 | -0.44% Feb 14, 2023 - Mar 3, 2023 |
| #13 | -1.48% Oct 1, 2020 - Oct 16, 2020 | -0.39% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -1.42% Jul 28, 2025 - Aug 8, 2025 | -0.38% Jan 23, 2025 - Feb 14, 2025 |
| #15 | -1.35% Jan 21, 2021 - Feb 5, 2021 | -0.34% May 14, 2026 - Jun 1, 2026 |
Correlation
Correlation between DOCT and LONZ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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