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 +8.9% compared to +3.6%

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	1.75	-0.11
5Y Beta	0.59	1.01
P/E Ratio	N/A	-163.42
Forward P/E	N/A	23.85
PEG Ratio	N/A	1.76
5Y Dividends CAGR	N/A	-24.21%
Debt to Equity	N/A	28.82%
P/S Ratio	N/A	5.44
P/B Ratio	N/A	5.25

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

1.75

BUG

-0.11

5Y Beta

Winner

FOCT

0.59

BUG

1.01

P/E Ratio

FOCT

N/A

BUG

-163.42

Forward P/E

FOCT

N/A

BUG

23.85

PEG Ratio

FOCT

N/A

BUG

1.76

5Y Dividends CAGR

FOCT

N/A

BUG

-24.21%

Debt to Equity

FOCT

N/A

BUG

28.82%

P/S Ratio

FOCT

N/A

BUG

5.44

P/B Ratio

FOCT

N/A

BUG

5.25

FOCT vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	FOCT	BUG
1 month	-0.13%	-0.96%
3 months	+7.88%	+29.85%
6 months	+5.29%	+9.26%
1 year	+18.22%	-6.48%
5 years(CAGR)	+8.89%	+3.65%
Max(CAGR)	+10.31%	+12.96%

Winner

FOCT

-0.13%

BUG

-0.96%

FOCT

+7.88%

Winner

BUG

+29.85%

FOCT

+5.29%

Winner

BUG

+9.26%

Winner

FOCT

+18.22%

BUG

-6.48%

5Y(CAGR)

Winner

FOCT

+8.89%

BUG

+3.65%

Max(CAGR)

FOCT

+10.31%

Winner

BUG

+12.96%

FOCT vs BUG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FOCT	BUG
2026	+5.76%	+14.35%
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 -1.10%. The current BUG drawdown is -11.75%.

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 - Jun 22, 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	-10.34% Sep 3, 2021 - Oct 25, 2021
#9	-2.52% Jul 31, 2024 - Aug 14, 2024	-8.46% Dec 4, 2024 - Jan 28, 2025
#10	-2.25% Jan 25, 2021 - Feb 5, 2021	-7.38% Dec 22, 2020 - Feb 2, 2021
#11	-2.02% Feb 24, 2021 - Mar 11, 2021	-6.69% Jun 1, 2020 - Jul 1, 2020
#12	-1.95% Jun 2, 2026 - Jun 10, 2026	-5.67% Aug 5, 2020 - Aug 26, 2020
#13	-1.91% May 7, 2021 - May 26, 2021	-5.01% May 11, 2020 - May 20, 2020
#14	-1.89% Dec 10, 2021 - Dec 23, 2021	-4.89% Jul 9, 2020 - Jul 20, 2020
#15	-1.81% Oct 18, 2024 - Nov 6, 2024	-4.68% Nov 25, 2019 - Jan 6, 2020