ETEC vs DGOC
Comparison between ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF (ETEC, ETF) and FT VEST U.S. EQUITY BUFFER & DIGITAL RETURN ETF - OCTOBER (DGOC, ETF).
ETEC vs DGOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETEC
$4.90M
DGOC
$4.90M
Expense Ratio
Winner
ETEC
0.47%
DGOC
0.85%
Max Drawdown
ETEC
42.59%
Winner
DGOC
2.95%
Sharpe Ratio
Winner
ETEC
1.04
DGOC
1.02
5Y Beta
ETEC
1.09
Winner
DGOC
0.29
ETEC vs DGOC - Historical Returns
Returns include dividend reinvestment.
1M
ETEC
-13.10%
Winner
DGOC
+0.51%
3M
ETEC
-4.23%
Winner
DGOC
+2.48%
6M
Winner
ETEC
+4.93%
DGOC
+4.32%
1Y
ETEC
+29.74%
DGOC
N/A
Max(CAGR)
ETEC
+3.09%
Winner
DGOC
+8.36%
ETEC vs DGOC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ETEC | DGOC |
|---|---|---|
| 2026 | +7.29% | +4.58% |
| 2025 | +31.34% | +1.49% |
| 2024 | -16.01% | N/A |
| 2023 | -6.39% | N/A |
ETEC vs DGOC Drawdown Comparison
The maximum drawdown for ETEC was -39.65%, occurring on Apr 8, 2025. Recovery took 612 trading sessions.
The maximum drawdown for DGOC was -2.95%, occurring on Mar 30, 2026. Recovery took 40 trading sessions.
The current ETEC drawdown is -15.14%.
| Rank | ETEC | DGOC |
|---|---|---|
| #1 | -39.65% Jul 28, 2023 - Jan 6, 2026 | -2.95% Feb 9, 2026 - Apr 8, 2026 |
| #2 | -16.26% Jun 3, 2026 - Jul 20, 2026 | -1.92% Oct 27, 2025 - Dec 5, 2025 |
| #3 | -10.49% Feb 11, 2026 - Apr 30, 2026 | -0.71% Jan 12, 2026 - Jan 26, 2026 |
| #4 | -8.37% Mar 31, 2023 - Jul 12, 2023 | -0.66% Jan 27, 2026 - Feb 9, 2026 |
| #5 | -5.80% May 14, 2026 - May 26, 2026 | -0.48% Jun 4, 2026 - Jun 15, 2026 |
| #6 | -2.35% Jan 12, 2026 - Jan 22, 2026 | -0.46% Dec 11, 2025 - Dec 19, 2025 |
| #7 | -1.90% Jul 18, 2023 - Jul 26, 2023 | -0.31% May 8, 2026 - May 21, 2026 |
| #8 | -1.75% May 6, 2026 - May 8, 2026 | -0.26% Oct 21, 2025 - Oct 23, 2025 |
| #9 | -1.51% Feb 4, 2026 - Feb 6, 2026 | -0.21% Jun 15, 2026 - Jun 29, 2026 |
| #10 | -1.46% May 28, 2026 - Jun 3, 2026 | -0.20% Apr 17, 2026 - Apr 24, 2026 |
| #11 | -1.44% Jan 29, 2026 - Feb 3, 2026 | -0.19% Dec 26, 2025 - Jan 5, 2026 |
| #12 | -1.26% Jul 26, 2023 - Jul 28, 2023 | -0.15% May 1, 2026 - May 5, 2026 |
| #13 | -1.20% Jul 13, 2023 - Jul 17, 2023 | -0.13% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -1.01% May 11, 2026 - May 13, 2026 | -0.11% Dec 5, 2025 - Dec 10, 2025 |
| #15 | -0.80% Jan 6, 2026 - Jan 12, 2026 | -0.09% Jul 15, 2026 - Jul 21, 2026 |
Correlation
Correlation between ETEC and DGOC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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