DOCT vs QQQH

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER (DOCT, ETF) and NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF).

5-Year PerformanceQQQH has outperformed DOCT, delivering a return of +7.9% compared to +7.7%

DOCT vs QQQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCT(ETF)	QQQH(ETF)
Net Assets	$390M	$389M
Expense Ratio	0.85%	0.68%
Max Drawdown	9.92%	37.23%
Sharpe Ratio	1.50	0.85
5Y Beta	0.43	0.77
P/E Ratio	N/A	37.53
Forward P/E	N/A	22.91
PEG Ratio	N/A	0.23
5Y Dividends CAGR	N/A	3.05%
5Y EPS CAGR	N/A	31.68%
Debt to Equity	N/A	34.46%
P/S Ratio	N/A	6.14
P/B Ratio	N/A	9.24

Net Assets

Winner

DOCT

$390M

QQQH

$389M

Expense Ratio

DOCT

0.85%

Winner

QQQH

0.68%

Max Drawdown

Winner

DOCT

9.92%

QQQH

37.23%

Sharpe Ratio

Winner

DOCT

1.50

QQQH

0.85

5Y Beta

Winner

DOCT

0.43

QQQH

0.77

P/E Ratio

DOCT

N/A

QQQH

37.53

Forward P/E

DOCT

N/A

QQQH

22.91

PEG Ratio

DOCT

N/A

QQQH

0.23

5Y Dividends CAGR

DOCT

N/A

QQQH

3.05%

5Y EPS CAGR

DOCT

N/A

QQQH

31.68%

Debt to Equity

DOCT

N/A

QQQH

34.46%

P/S Ratio

DOCT

N/A

QQQH

6.14

P/B Ratio

DOCT

N/A

QQQH

9.24

DOCT vs QQQH - Historical Returns

Returns include dividend reinvestment.

Period	DOCT	QQQH
1 month	+0.75%	-1.71%
3 months	+3.60%	+4.40%
6 months	+5.70%	+5.67%
1 year	+13.04%	+12.81%
5 years(CAGR)	+7.75%	+7.88%
Max(CAGR)	+24.86%	+9.93%

Winner

DOCT

+0.75%

QQQH

-1.71%

DOCT

+3.60%

Winner

QQQH

+4.40%

Winner

DOCT

+5.70%

QQQH

+5.67%

Winner

DOCT

+13.04%

QQQH

+12.81%

5Y(CAGR)

DOCT

+7.75%

Winner

QQQH

+7.88%

Max(CAGR)

Winner

DOCT

+24.86%

QQQH

+9.93%

DOCT vs QQQH - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DOCT	QQQH
2026	+5.90%	+6.09%
2025	+12.55%	+14.04%
2024	+8.46%	+27.40%
2023	+16.52%	+31.61%
2022	-5.37%	-28.45%
2021	+7.44%	+10.07%
2020	+145.69%	+17.89%
2019	N/A	+0.30%

DOCT vs QQQH Drawdown Comparison

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

The maximum drawdown for QQQH was -31.24%, occurring on Jan 5, 2023. Recovery took 626 trading sessions.

The current DOCT drawdown is -0.19%. The current QQQH drawdown is -1.92%.

Rank	DOCT	QQQH
#1	-9.92% Feb 19, 2025 - Jun 24, 2025	-31.24% Nov 19, 2021 - May 20, 2024
#2	-9.35% Jan 4, 2022 - Apr 17, 2023	-15.18% Feb 19, 2025 - Jun 24, 2025
#3	-5.42% Sep 14, 2023 - Dec 1, 2023	-11.18% Sep 2, 2020 - Feb 5, 2021
#4	-4.34% Feb 9, 2026 - Apr 14, 2026	-10.52% Feb 19, 2020 - Apr 29, 2020
#5	-3.66% Sep 3, 2020 - Sep 28, 2020	-9.27% Jul 16, 2024 - Sep 19, 2024
#6	-2.84% Oct 22, 2020 - Nov 5, 2020	-6.96% Jan 27, 2026 - Apr 17, 2026
#7	-2.27% Oct 27, 2025 - Dec 5, 2025	-6.14% Feb 16, 2021 - Jun 17, 2021
#8	-2.03% Dec 6, 2024 - Jan 22, 2025	-5.29% Sep 7, 2021 - Nov 3, 2021
#9	-1.79% Nov 8, 2021 - Dec 27, 2021	-4.84% Oct 29, 2025 - Dec 23, 2025
#10	-1.70% Jul 31, 2024 - Aug 13, 2024	-4.75% Jun 10, 2020 - Jul 2, 2020
#11	-1.67% Jul 26, 2023 - Aug 29, 2023	-3.99% Jun 2, 2026 - Jun 10, 2026
#12	-1.62% May 1, 2023 - May 17, 2023	-3.94% May 11, 2020 - Jun 3, 2020
#13	-1.48% Oct 1, 2020 - Oct 16, 2020	-3.48% Jul 10, 2020 - Aug 18, 2020
#14	-1.42% Jul 28, 2025 - Aug 8, 2025	-2.59% Dec 16, 2024 - Jan 22, 2025
#15	-1.40% Jun 4, 2026 - Jun 15, 2026	-2.48% Oct 14, 2024 - Nov 6, 2024