FOCT vs BUG

Comparison between FT VEST U.S. EQUITY BUFFER ETF - OCTOBER (FOCT, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

5-Year PerformanceFOCT has outperformed BUG, delivering a return of +9.3% compared to +6.9%

FOCT vs BUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOCT(ETF)	BUG(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.85%	0.50%
Max Drawdown	14.07%	42.96%
Sharpe Ratio	1.61	0.64
5Y Beta	0.61	1.02
P/E Ratio	N/A	-187.59
Forward P/E	N/A	28.09
PEG Ratio	N/A	1.97
5Y Dividends CAGR	N/A	-24.21%
Debt to Equity	N/A	26.21%
P/S Ratio	N/A	6.58
P/B Ratio	N/A	6.42

Net Assets

FOCT

$1.20B

BUG

$1.20B

Expense Ratio

FOCT

0.85%

Winner

BUG

0.50%

Max Drawdown

Winner

FOCT

14.07%

BUG

42.96%

Sharpe Ratio

Winner

FOCT

1.61

BUG

0.64

5Y Beta

Winner

FOCT

0.61

BUG

1.02

P/E Ratio

FOCT

N/A

BUG

-187.59

Forward P/E

FOCT

N/A

BUG

28.09

PEG Ratio

FOCT

N/A

BUG

1.97

5Y Dividends CAGR

FOCT

N/A

BUG

-24.21%

Debt to Equity

FOCT

N/A

BUG

26.21%

P/S Ratio

FOCT

N/A

BUG

6.58

P/B Ratio

FOCT

N/A

BUG

6.42

FOCT vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	FOCT	BUG
1 month	+1.37%	+0.12%
3 months	+3.55%	+45.58%
6 months	+7.85%	+51.15%
1 year	+17.09%	+19.71%
5 years(CAGR)	+9.31%	+6.87%
Max(CAGR)	+10.63%	+15.75%

Winner

FOCT

+1.37%

BUG

+0.12%

FOCT

+3.55%

Winner

BUG

+45.58%

FOCT

+7.85%

Winner

BUG

+51.15%

FOCT

+17.09%

Winner

BUG

+19.71%

5Y(CAGR)

Winner

FOCT

+9.31%

BUG

+6.87%

Max(CAGR)

FOCT

+10.63%

Winner

BUG

+15.75%

FOCT vs BUG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FOCT	BUG
2026	+8.84%	+36.87%
2025	+15.03%	-5.16%
2024	+9.96%	+12.55%
2023	+18.13%	+41.60%
2022	-7.90%	-32.42%
2021	+14.18%	+15.99%
2020	+6.38%	+68.33%
2019	N/A	+6.55%

FOCT vs BUG Drawdown Comparison

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

The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.

The current FOCT drawdown is -0.13%. The current BUG drawdown is -3.02%.

Rank	FOCT	BUG
#1	-14.07% Jan 3, 2022 - May 26, 2023	-41.70% Nov 9, 2021 - Dec 4, 2024
#2	-13.06% Feb 19, 2025 - Jun 24, 2025	-37.69% Jul 9, 2025 - Jun 1, 2026
#3	-8.54% Jul 28, 2023 - Dec 14, 2023	-34.72% Feb 10, 2020 - May 11, 2020
#4	-5.74% Feb 2, 2026 - Apr 14, 2026	-18.71% Feb 18, 2025 - Jun 25, 2025
#5	-4.39% Oct 23, 2020 - Nov 5, 2020	-16.39% Feb 12, 2021 - Jun 28, 2021
#6	-3.23% Oct 27, 2025 - Dec 5, 2025	-13.59% Jun 1, 2026 - Jul 1, 2026
#7	-2.63% Nov 16, 2021 - Dec 10, 2021	-13.03% Sep 2, 2020 - Dec 8, 2020
#8	-2.53% Dec 11, 2024 - Jan 22, 2025	-11.69% Jul 14, 2026 - Jul 29, 2026
#9	-2.52% Jul 31, 2024 - Aug 14, 2024	-10.34% Sep 3, 2021 - Oct 25, 2021
#10	-2.25% Jan 25, 2021 - Feb 5, 2021	-8.46% Dec 4, 2024 - Jan 28, 2025
#11	-2.02% Feb 24, 2021 - Mar 11, 2021	-7.38% Dec 22, 2020 - Feb 2, 2021
#12	-1.95% Jun 2, 2026 - Jul 6, 2026	-6.69% Jun 1, 2020 - Jul 1, 2020
#13	-1.91% May 7, 2021 - May 26, 2021	-5.67% Aug 5, 2020 - Aug 26, 2020
#14	-1.89% Dec 10, 2021 - Dec 23, 2021	-5.01% May 11, 2020 - May 20, 2020
#15	-1.81% Oct 18, 2024 - Nov 6, 2024	-4.89% Jul 9, 2020 - Jul 20, 2020