EXUS vs XOCT
Comparison between MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER (XOCT, ETF).
EXUS vs XOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EXUS
$75M
XOCT
$75M
Expense Ratio
Winner
EXUS
0.59%
XOCT
0.85%
Max Drawdown
EXUS
15.28%
Winner
XOCT
10.00%
Sharpe Ratio
EXUS
0.42
Winner
XOCT
1.49
5Y Beta
EXUS
1.21
Winner
XOCT
0.42
EXUS vs XOCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EXUS
+1.14%
XOCT
+0.60%
3M
Winner
EXUS
+13.37%
XOCT
+4.88%
6M
Winner
EXUS
+7.58%
XOCT
+4.76%
1Y
EXUS
+10.72%
Winner
XOCT
+11.40%
Max(CAGR)
Winner
EXUS
+10.92%
XOCT
+10.39%
EXUS vs XOCT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EXUS | XOCT |
|---|---|---|
| 2026 | +4.49% | +4.10% |
| 2025 | +4.28% | +10.33% |
| 2024 | N/A | +7.03% |
| 2023 | N/A | +5.58% |
EXUS vs XOCT Drawdown Comparison
The maximum drawdown for EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.
The maximum drawdown for XOCT was -10.00%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current EXUS drawdown is -1.60%. The current XOCT drawdown is -0.29%.
| Rank | EXUS | XOCT |
|---|---|---|
| #1 | -15.28% Jan 27, 2026 - May 6, 2026 | -10.00% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -6.75% Sep 12, 2025 - Jan 5, 2026 | -3.63% Feb 25, 2026 - Apr 10, 2026 |
| #3 | -5.53% Jun 2, 2026 - Jun 10, 2026 | -2.13% Oct 28, 2025 - Nov 28, 2025 |
| #4 | -5.21% Jul 23, 2025 - Sep 11, 2025 | -1.44% Oct 24, 2023 - Nov 1, 2023 |
| #5 | -4.46% May 6, 2026 - May 27, 2026 | -1.35% Dec 6, 2024 - Jan 17, 2025 |
| #6 | -2.36% Jan 12, 2026 - Jan 27, 2026 | -1.33% Jul 22, 2024 - Aug 13, 2024 |
| #7 | -2.02% Jun 30, 2025 - Jul 23, 2025 | -1.05% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -0.57% Jan 6, 2026 - Jan 8, 2026 | -0.97% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -0.56% Jun 24, 2025 - Jun 26, 2025 | -0.90% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -0.48% Jun 18, 2025 - Jun 23, 2025 | -0.87% Jun 4, 2026 - Jun 10, 2026 |
| #11 | -0.41% May 28, 2026 - Jun 1, 2026 | -0.79% Feb 9, 2026 - Feb 25, 2026 |
| #12 | N/A | -0.79% Dec 11, 2025 - Dec 22, 2025 |
| #13 | N/A | -0.73% Nov 13, 2024 - Nov 25, 2024 |
| #14 | N/A | -0.70% Jul 28, 2025 - Aug 8, 2025 |
| #15 | N/A | -0.68% Jan 23, 2025 - Feb 6, 2025 |
Correlation
Correlation between EXUS and XOCT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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