EMF vs DOCT

Comparison between Templeton Emerging Markets Fund (EMF, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER (DOCT, ETF).

5-Year PerformanceEMF has outperformed DOCT, delivering a return of +11.3% compared to +7.7%

EMF vs DOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMF(ETF)	DOCT(ETF)
Net Assets	$386M	$390M
Expense Ratio	N/A	0.85%
Max Drawdown	72.52%	9.92%
Sharpe Ratio	1.82	1.50
5Y Beta	0.75	0.43
5Y Dividends CAGR	20.60%	N/A

Net Assets

EMF

$386M

Winner

DOCT

$390M

Expense Ratio

EMF

N/A

DOCT

0.85%

Max Drawdown

EMF

72.52%

Winner

DOCT

9.92%

Sharpe Ratio

Winner

EMF

1.82

DOCT

1.50

5Y Beta

EMF

0.75

Winner

DOCT

0.43

5Y Dividends CAGR

EMF

20.60%

DOCT

N/A

EMF vs DOCT - Historical Returns

Returns include dividend reinvestment.

Period	EMF	DOCT
1 month	-11.77%	+0.75%
3 months	+9.58%	+3.60%
6 months	+17.34%	+5.70%
1 year	+59.74%	+13.04%
5 years(CAGR)	+11.26%	+7.75%
10 years(CAGR)	+13.75%	N/A
Max(CAGR)	+9.45%	+24.86%

EMF

-11.77%

Winner

DOCT

+0.75%

Winner

EMF

+9.58%

DOCT

+3.60%

Winner

EMF

+17.34%

DOCT

+5.70%

Winner

EMF

+59.74%

DOCT

+13.04%

5Y(CAGR)

Winner

EMF

+11.26%

DOCT

+7.75%

10Y(CAGR)

EMF

+13.75%

DOCT

N/A

Max(CAGR)

EMF

+9.45%

Winner

DOCT

+24.86%

EMF vs DOCT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMF	DOCT
2026	+28.03%	+5.90%
2025	+57.75%	+12.55%
2024	+4.77%	+8.46%
2023	+7.70%	+16.52%
2022	-22.82%	-5.37%
2021	-8.69%	+7.44%
2020	+19.61%	+145.69%
2019	+24.33%	N/A
2018	-17.20%	N/A
2017	+49.63%	N/A
2016	+25.38%	N/A
2015	-26.61%	N/A
2014	-3.63%	N/A
2013	-6.39%	N/A
2012	+10.97%	N/A
2011	-24.67%	N/A
2010	+14.61%	N/A
2009	+110.57%	N/A
2008	-53.32%	N/A
2007	+36.03%	N/A
2006	+17.07%	N/A
2005	+31.79%	N/A
2004	+15.59%	N/A
2003	+81.60%	N/A
2002	-1.16%	N/A
2001	+5.71%	N/A
2000	-43.35%	N/A
1999	+23.27%	N/A

EMF vs DOCT Drawdown Comparison

The maximum drawdown for EMF was -68.69%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.

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

The current EMF drawdown is -11.77%. The current DOCT drawdown is -0.19%.

Rank	EMF	DOCT
#1	-68.69% Oct 31, 2007 - Jan 6, 2010	-9.92% Feb 19, 2025 - Jun 24, 2025
#2	-50.48% Apr 8, 2011 - Oct 12, 2017	-9.35% Jan 4, 2022 - Apr 17, 2023
#3	-48.89% Jan 3, 2000 - Oct 13, 2003	-5.42% Sep 14, 2023 - Dec 1, 2023
#4	-47.63% Feb 17, 2021 - Aug 13, 2025	-4.34% Feb 9, 2026 - Apr 14, 2026
#5	-39.30% Jan 14, 2020 - Nov 5, 2020	-3.66% Sep 3, 2020 - Sep 28, 2020
#6	-31.38% Jan 19, 2006 - Dec 26, 2006	-2.84% Oct 22, 2020 - Nov 5, 2020
#7	-31.32% Jan 13, 2004 - Nov 17, 2004	-2.27% Oct 27, 2025 - Dec 5, 2025
#8	-27.72% Jan 26, 2018 - Jan 2, 2020	-2.03% Dec 6, 2024 - Jan 22, 2025
#9	-26.55% Jan 19, 2010 - Oct 1, 2010	-1.79% Nov 8, 2021 - Dec 27, 2021
#10	-22.38% Jul 23, 2007 - Sep 18, 2007	-1.70% Jul 31, 2024 - Aug 13, 2024
#11	-20.84% Mar 18, 2005 - Jul 28, 2005	-1.67% Jul 26, 2023 - Aug 29, 2023
#12	-19.47% Feb 25, 2026 - May 5, 2026	-1.62% May 1, 2023 - May 17, 2023
#13	-15.59% Jan 3, 2007 - May 22, 2007	-1.48% Oct 1, 2020 - Oct 16, 2020
#14	-13.74% Jun 22, 2026 - Jul 17, 2026	-1.42% Jul 28, 2025 - Aug 8, 2025
#15	-11.49% Nov 10, 2010 - Apr 6, 2011	-1.40% Jun 4, 2026 - Jun 15, 2026