FOCT vs CHPY

Comparison between FT VEST U.S. EQUITY BUFFER ETF - OCTOBER (FOCT, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).

FOCT vs CHPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOCT(ETF)	CHPY(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.85%	1.03%
Max Drawdown	14.07%	26.69%
Sharpe Ratio	1.27	1.90
5Y Beta	0.60	1.73
P/E Ratio	N/A	59.20
Forward P/E	N/A	27.27
PEG Ratio	N/A	0.06
5Y EPS CAGR	N/A	23.75%
P/S Ratio	N/A	1.57
P/B Ratio	N/A	9.14

Net Assets

FOCT

$1.20B

CHPY

$1.20B

Expense Ratio

Winner

FOCT

0.85%

CHPY

1.03%

Max Drawdown

Winner

FOCT

14.07%

CHPY

26.69%

Sharpe Ratio

FOCT

1.27

Winner

CHPY

1.90

5Y Beta

Winner

FOCT

0.60

CHPY

1.73

P/E Ratio

FOCT

N/A

CHPY

59.20

Forward P/E

FOCT

N/A

CHPY

27.27

PEG Ratio

FOCT

N/A

CHPY

0.06

5Y EPS CAGR

FOCT

N/A

CHPY

23.75%

P/S Ratio

FOCT

N/A

CHPY

1.57

P/B Ratio

FOCT

N/A

CHPY

9.14

FOCT vs CHPY - Historical Returns

Returns include dividend reinvestment.

Period	FOCT	CHPY
1 month	+0.94%	-20.40%
3 months	+3.34%	+9.26%
6 months	+5.51%	+30.78%
1 year	+14.54%	+81.16%
5 years(CAGR)	+8.93%	N/A
Max(CAGR)	+10.33%	+96.53%

Winner

FOCT

+0.94%

CHPY

-20.40%

FOCT

+3.34%

Winner

CHPY

+9.26%

FOCT

+5.51%

Winner

CHPY

+30.78%

FOCT

+14.54%

Winner

CHPY

+81.16%

5Y(CAGR)

FOCT

+8.93%

CHPY

N/A

Max(CAGR)

FOCT

+10.33%

Winner

CHPY

+96.53%

FOCT vs CHPY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FOCT	CHPY
2026	+6.89%	+44.26%
2025	+15.03%	+62.71%
2024	+9.96%	N/A
2023	+18.13%	N/A
2022	-7.90%	N/A
2021	+14.18%	N/A
2020	+6.38%	N/A

FOCT vs CHPY Drawdown Comparison

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

The maximum drawdown for CHPY was -23.64%, occurring on Jul 28, 2026. This drawdown has not yet recovered.

The current FOCT drawdown is -0.79%. The current CHPY drawdown is -23.64%.

Rank	FOCT	CHPY
#1	-14.07% Jan 3, 2022 - May 26, 2023	-23.64% Jun 22, 2026 - Jul 28, 2026
#2	-13.06% Feb 19, 2025 - Jun 24, 2025	-12.19% Feb 25, 2026 - Apr 8, 2026
#3	-8.54% Jul 28, 2023 - Dec 14, 2023	-10.94% Jun 3, 2026 - Jun 15, 2026
#4	-5.74% Feb 2, 2026 - Apr 14, 2026	-10.62% Oct 29, 2025 - Dec 5, 2025
#5	-4.39% Oct 23, 2020 - Nov 5, 2020	-8.76% Apr 9, 2025 - Apr 25, 2025
#6	-3.23% Oct 27, 2025 - Dec 5, 2025	-8.75% Apr 3, 2025 - Apr 9, 2025
#7	-2.63% Nov 16, 2021 - Dec 10, 2021	-8.36% Dec 10, 2025 - Jan 2, 2026
#8	-2.53% Dec 11, 2024 - Jan 22, 2025	-6.28% Jan 28, 2026 - Feb 11, 2026
#9	-2.52% Jul 31, 2024 - Aug 14, 2024	-5.75% Oct 8, 2025 - Oct 16, 2025
#10	-2.25% Jan 25, 2021 - Feb 5, 2021	-4.78% May 14, 2026 - May 21, 2026
#11	-2.02% Feb 24, 2021 - Mar 11, 2021	-4.51% Jun 15, 2026 - Jun 18, 2026
#12	-1.95% Jun 2, 2026 - Jul 6, 2026	-4.25% Apr 24, 2026 - Apr 30, 2026
#13	-1.91% May 7, 2021 - May 26, 2021	-4.00% Aug 14, 2025 - Sep 10, 2025
#14	-1.89% Dec 10, 2021 - Dec 23, 2021	-3.46% Jul 30, 2025 - Aug 12, 2025
#15	-1.81% Oct 18, 2024 - Nov 6, 2024	-3.01% May 14, 2025 - Jun 3, 2025