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FOCT vs AVIV

Comparison between FT VEST U.S. EQUITY BUFFER ETF - OCTOBER (FOCT, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).

5-Year PerformanceAVIV has outperformed FOCT, delivering a return of +13.9% compared to +9.0%

FOCT vs AVIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FOCT
$1.10B
Winner
AVIV
$1.20B
Expense Ratio
FOCT
0.85%
Winner
AVIV
0.25%
Max Drawdown
Winner
FOCT
14.07%
AVIV
29.14%
Sharpe Ratio
FOCT
2.13
Winner
AVIV
2.15
5Y Beta
Winner
FOCT
0.59
AVIV
0.67

FOCT vs AVIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FOCT
+5.22%
AVIV
+0.83%
3M
Winner
FOCT
+4.00%
AVIV
+0.40%
6M
FOCT
+7.09%
Winner
AVIV
+17.86%
1Y
FOCT
+23.25%
Winner
AVIV
+38.61%
5Y(CAGR)
FOCT
+8.98%
Winner
AVIV
+13.89%
Max(CAGR)
FOCT
+10.46%
Winner
AVIV
+13.89%

FOCT vs AVIV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearFOCTAVIV
2026+5.28%+9.84%
2025+15.03%+42.08%
2024+9.96%+5.24%
2023+18.13%+18.14%
2022-7.90%-9.00%
2021+14.18%+1.92%
2020+6.38%N/A

FOCT vs AVIV Drawdown Comparison

The maximum drawdown for FOCT was -14.07%, occurring on Oct 12, 2022. Recovery took 351 trading sessions.

The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.

The current AVIV drawdown is -1.76%.

RankFOCTAVIV
#1-14.07%
Jan 3, 2022 - May 26, 2023
-27.72%
Jan 14, 2022 - Jul 28, 2023
#2-13.06%
Feb 19, 2025 - Jun 24, 2025
-14.13%
Mar 19, 2025 - Apr 28, 2025
#3-8.54%
Jul 28, 2023 - Dec 14, 2023
-10.78%
Feb 27, 2026 - Mar 20, 2026
#4-5.74%
Feb 2, 2026 - Apr 14, 2026
-9.85%
Jul 31, 2023 - Dec 13, 2023
#5-4.39%
Oct 23, 2020 - Nov 5, 2020
-8.07%
Sep 26, 2024 - Feb 13, 2025
#6-3.23%
Oct 27, 2025 - Dec 5, 2025
-7.53%
Jul 17, 2024 - Aug 21, 2024
#7-2.63%
Nov 16, 2021 - Dec 10, 2021
-7.09%
Nov 8, 2021 - Jan 7, 2022
#8-2.53%
Dec 11, 2024 - Jan 22, 2025
-4.75%
Nov 12, 2025 - Dec 3, 2025
#9-2.52%
Jul 31, 2024 - Aug 14, 2024
-4.46%
May 20, 2024 - Jul 12, 2024
#10-2.25%
Jan 25, 2021 - Feb 5, 2021
-4.35%
Dec 27, 2023 - Feb 23, 2024
#11-2.02%
Feb 24, 2021 - Mar 11, 2021
-4.21%
Apr 9, 2024 - May 14, 2024
#12-1.91%
May 7, 2021 - May 26, 2021
-3.92%
Aug 30, 2024 - Sep 19, 2024
#13-1.89%
Dec 10, 2021 - Dec 23, 2021
-3.48%
Jul 23, 2025 - Aug 12, 2025
#14-1.81%
Oct 18, 2024 - Nov 6, 2024
-2.97%
Oct 6, 2025 - Oct 27, 2025
#15-1.71%
Jul 25, 2025 - Aug 8, 2025
-2.34%
Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between FOCT and AVIV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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