FOCT vs SFGV
Comparison between FT VEST U.S. EQUITY BUFFER ETF - OCTOBER (FOCT, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
FOCT vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FOCT
$1.10B
SFGV
$1.10B
Expense Ratio
FOCT
0.85%
Winner
SFGV
0.33%
Max Drawdown
Winner
FOCT
14.07%
SFGV
15.68%
Sharpe Ratio
Winner
FOCT
2.13
SFGV
1.85
5Y Beta
Winner
FOCT
0.59
SFGV
0.68
FOCT vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FOCT
+5.22%
SFGV
+1.67%
3M
Winner
FOCT
+4.00%
SFGV
-0.44%
6M
FOCT
+7.09%
Winner
SFGV
+13.11%
1Y
FOCT
+23.25%
Winner
SFGV
+27.74%
5Y(CAGR)
FOCT
+8.98%
SFGV
N/A
Max(CAGR)
FOCT
+10.46%
Winner
SFGV
+17.20%
FOCT vs SFGV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FOCT | SFGV |
|---|---|---|
| 2026 | +5.28% | +8.65% |
| 2025 | +15.03% | +19.10% |
| 2024 | +9.96% | +10.72% |
| 2023 | +18.13% | N/A |
| 2022 | -7.90% | N/A |
| 2021 | +14.18% | N/A |
| 2020 | +6.38% | N/A |
FOCT vs SFGV Drawdown Comparison
The maximum drawdown for FOCT was -14.07%, occurring on Oct 12, 2022. Recovery took 351 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current SFGV drawdown is -1.42%.
| Rank | FOCT | SFGV |
|---|---|---|
| #1 | -14.07% Jan 3, 2022 - May 26, 2023 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -13.06% Feb 19, 2025 - Jun 24, 2025 | -8.36% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -8.54% Jul 28, 2023 - Dec 14, 2023 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -5.74% Feb 2, 2026 - Apr 14, 2026 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -4.39% Oct 23, 2020 - Nov 5, 2020 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -3.23% Oct 27, 2025 - Dec 5, 2025 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -2.63% Nov 16, 2021 - Dec 10, 2021 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -2.53% Dec 11, 2024 - Jan 22, 2025 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -2.52% Jul 31, 2024 - Aug 14, 2024 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -2.25% Jan 25, 2021 - Feb 5, 2021 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -2.02% Feb 24, 2021 - Mar 11, 2021 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -1.91% May 7, 2021 - May 26, 2021 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -1.89% Dec 10, 2021 - Dec 23, 2021 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -1.81% Oct 18, 2024 - Nov 6, 2024 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
| #15 | -1.71% Jul 25, 2025 - Aug 8, 2025 | -1.24% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between FOCT and SFGV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Select Stocks to Compare
Popular: FOCT vs SPYSFGV vs SPY
More Comparisons
Compare with similar stocks