FDM vs GOCT
Comparison between FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER (GOCT, ETF).
FDM vs GOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDM
$262M
Winner
GOCT
$262M
Expense Ratio
Winner
FDM
0.60%
GOCT
0.85%
Max Drawdown
FDM
64.00%
Winner
GOCT
10.47%
Sharpe Ratio
FDM
1.34
Winner
GOCT
1.48
5Y Beta
FDM
0.89
Winner
GOCT
0.48
P/E Ratio
FDM
26.04
GOCT
N/A
Forward P/E
FDM
11.67
GOCT
N/A
5Y Dividends CAGR
FDM
13.54%
GOCT
N/A
5Y EPS CAGR
FDM
8.14%
GOCT
N/A
Debt to Equity
FDM
18.00%
GOCT
N/A
P/S Ratio
FDM
0.94
GOCT
N/A
P/B Ratio
FDM
1.53
GOCT
N/A
FDM vs GOCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDM
+1.55%
GOCT
+1.29%
3M
Winner
FDM
+8.41%
GOCT
+2.68%
6M
Winner
FDM
+8.28%
GOCT
+6.71%
1Y
Winner
FDM
+30.13%
GOCT
+13.44%
5Y(CAGR)
FDM
+11.36%
GOCT
N/A
10Y(CAGR)
FDM
+11.74%
GOCT
N/A
Max(CAGR)
FDM
+8.85%
Winner
GOCT
+12.44%
FDM vs GOCT - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FDM | GOCT |
|---|---|---|
| 2026 | +18.57% | +7.45% |
| 2025 | +18.79% | +12.39% |
| 2024 | +13.46% | +8.35% |
| 2023 | +13.27% | +6.59% |
| 2022 | -12.56% | N/A |
| 2021 | +37.09% | N/A |
| 2020 | -3.63% | N/A |
| 2019 | +25.23% | N/A |
| 2018 | -13.54% | N/A |
| 2017 | +8.17% | N/A |
| 2016 | +39.60% | N/A |
| 2015 | +1.80% | N/A |
| 2014 | +5.36% | N/A |
| 2013 | +40.37% | N/A |
| 2012 | +13.50% | N/A |
| 2011 | -10.89% | N/A |
| 2010 | +22.46% | N/A |
| 2009 | +20.05% | N/A |
| 2008 | -31.20% | N/A |
| 2007 | -7.21% | N/A |
| 2006 | +14.35% | N/A |
| 2005 | +2.51% | N/A |
FDM vs GOCT Drawdown Comparison
The maximum drawdown for FDM was -63.45%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.
The maximum drawdown for GOCT was -10.47%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current FDM drawdown is -2.85%. The current GOCT drawdown is -0.13%.
| Rank | FDM | GOCT |
|---|---|---|
| #1 | -63.45% Jul 12, 2007 - Feb 19, 2013 | -10.47% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -47.76% Aug 22, 2018 - Jan 7, 2021 | -4.40% Feb 2, 2026 - Apr 13, 2026 |
| #3 | -23.75% Nov 11, 2021 - Jul 15, 2024 | -2.48% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -23.46% Dec 11, 2024 - Jul 2, 2025 | -1.83% Dec 6, 2024 - Jan 21, 2025 |
| #5 | -17.78% Jun 23, 2015 - Jul 12, 2016 | -1.70% Jul 31, 2024 - Aug 13, 2024 |
| #6 | -14.47% May 5, 2006 - Nov 15, 2006 | -1.62% Oct 24, 2023 - Nov 1, 2023 |
| #7 | -12.49% Jul 3, 2014 - Dec 23, 2014 | -1.44% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -11.32% Jul 31, 2024 - Nov 6, 2024 | -1.35% Jun 4, 2026 - Jun 15, 2026 |
| #9 | -10.25% Mar 15, 2021 - Nov 1, 2021 | -1.19% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -9.30% Feb 9, 2026 - Apr 14, 2026 | -1.17% Apr 1, 2024 - May 3, 2024 |
| #11 | -9.30% Dec 24, 2013 - Mar 4, 2014 | -1.16% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -8.54% Jan 4, 2017 - Jul 3, 2017 | -1.11% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -8.43% Apr 2, 2014 - Jul 3, 2014 | -0.94% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -8.34% Jan 19, 2018 - May 9, 2018 | -0.93% Jul 15, 2026 - Jul 31, 2026 |
| #15 | -7.92% Feb 22, 2007 - Apr 17, 2007 | -0.86% Oct 8, 2025 - Oct 15, 2025 |
Correlation
Correlation between FDM and GOCT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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