DOCT vs USCI

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER (DOCT, ETF) and United States Commodity Index Fund (USCI, ETF).

5-Year PerformanceUSCI has outperformed DOCT, delivering a return of +18.6% compared to +7.6%

DOCT vs USCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCT(ETF)	USCI(ETF)
Net Assets	$380M	$379M
Expense Ratio	0.85%	1.05%
Max Drawdown	9.92%	66.41%
Sharpe Ratio	1.87	1.73
5Y Beta	0.43	0.18

Net Assets

Winner

DOCT

$380M

USCI

$379M

Expense Ratio

Winner

DOCT

0.85%

USCI

1.05%

Max Drawdown

Winner

DOCT

9.92%

USCI

66.41%

Sharpe Ratio

Winner

DOCT

1.87

USCI

1.73

5Y Beta

DOCT

0.43

Winner

USCI

0.18

DOCT vs USCI - Historical Returns

Returns include dividend reinvestment.

Period	DOCT	USCI
1 month	+1.01%	-4.07%
3 months	+4.29%	+9.65%
6 months	+4.79%	+21.82%
1 year	+16.06%	+34.96%
5 years(CAGR)	+7.62%	+18.64%
10 years(CAGR)	N/A	+8.49%
Max(CAGR)	+25.17%	+4.26%

Winner

DOCT

+1.01%

USCI

-4.07%

DOCT

+4.29%

Winner

USCI

+9.65%

DOCT

+4.79%

Winner

USCI

+21.82%

DOCT

+16.06%

Winner

USCI

+34.96%

5Y(CAGR)

DOCT

+7.62%

Winner

USCI

+18.64%

10Y(CAGR)

DOCT

N/A

USCI

+8.49%

Max(CAGR)

Winner

DOCT

+25.17%

USCI

+4.26%

DOCT vs USCI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DOCT	USCI
2026	+4.51%	+25.05%
2025	+12.55%	+16.65%
2024	+8.46%	+16.99%
2023	+16.52%	+1.79%
2022	-5.37%	+28.52%
2021	+7.44%	+32.17%
2020	+145.69%	-11.95%
2019	N/A	-1.39%
2018	N/A	-12.54%
2017	N/A	+6.94%
2016	N/A	-0.22%
2015	N/A	-15.90%
2014	N/A	-12.99%
2013	N/A	-4.82%
2012	N/A	-2.58%
2011	N/A	-9.69%
2010	N/A	+28.71%

DOCT vs USCI Drawdown Comparison

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

The maximum drawdown for USCI was -66.41%, occurring on Mar 18, 2020. Recovery took 3515 trading sessions.

The current DOCT drawdown is -0.76%. The current USCI drawdown is -5.66%.

Rank	DOCT	USCI
#1	-9.92% Feb 19, 2025 - Jun 24, 2025	-66.41% Apr 8, 2011 - Apr 1, 2025
#2	-9.35% Jan 4, 2022 - Apr 17, 2023	-12.01% Apr 2, 2025 - Jun 13, 2025
#3	-5.42% Sep 14, 2023 - Dec 1, 2023	-8.73% Jan 29, 2026 - Mar 5, 2026
#4	-4.34% Feb 9, 2026 - Apr 14, 2026	-8.31% Mar 4, 2011 - Apr 8, 2011
#5	-3.66% Sep 3, 2020 - Sep 28, 2020	-7.75% Nov 10, 2010 - Dec 13, 2010
#6	-2.84% Oct 22, 2020 - Nov 5, 2020	-5.66% May 12, 2026 - Jun 5, 2026
#7	-2.27% Oct 27, 2025 - Dec 5, 2025	-4.54% Jun 18, 2025 - Aug 22, 2025
#8	-2.03% Dec 6, 2024 - Jan 22, 2025	-3.87% Nov 11, 2025 - Jan 12, 2026
#9	-1.79% Nov 8, 2021 - Dec 27, 2021	-3.69% Feb 17, 2011 - Mar 2, 2011
#10	-1.70% Jul 31, 2024 - Aug 13, 2024	-3.57% Mar 20, 2026 - Mar 27, 2026
#11	-1.67% Jul 26, 2023 - Aug 29, 2023	-3.54% Sep 16, 2025 - Oct 23, 2025
#12	-1.62% May 1, 2023 - May 17, 2023	-2.72% Aug 17, 2010 - Sep 2, 2010
#13	-1.48% Oct 1, 2020 - Oct 16, 2020	-2.62% Oct 14, 2010 - Oct 25, 2010
#14	-1.42% Jul 28, 2025 - Aug 8, 2025	-2.46% Apr 16, 2026 - Apr 22, 2026
#15	-1.35% Jan 21, 2021 - Feb 5, 2021	-2.33% May 5, 2026 - May 11, 2026