FOF vs DOCT

Comparison between Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER (DOCT, ETF).

5-Year PerformanceFOF has outperformed DOCT, delivering a return of +8.2% compared to +7.6%

FOF vs DOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOF(ETF)	DOCT(ETF)
Net Assets	$380M	$380M
Expense Ratio	N/A	0.85%
Max Drawdown	66.84%	9.92%
Sharpe Ratio	1.17	1.87
5Y Beta	0.66	0.43
5Y Dividends CAGR	0.00%	N/A

Net Assets

FOF

$380M

Winner

DOCT

$380M

Expense Ratio

FOF

N/A

DOCT

0.85%

Max Drawdown

FOF

66.84%

Winner

DOCT

9.92%

Sharpe Ratio

FOF

1.17

Winner

DOCT

1.87

5Y Beta

FOF

0.66

Winner

DOCT

0.43

5Y Dividends CAGR

FOF

0.00%

DOCT

N/A

FOF vs DOCT - Historical Returns

Returns include dividend reinvestment.

Period	FOF	DOCT
1 month	-0.78%	+1.01%
3 months	-1.26%	+4.29%
6 months	+7.95%	+4.79%
1 year	+21.20%	+16.06%
5 years(CAGR)	+8.21%	+7.62%
10 years(CAGR)	+10.88%	N/A
Max(CAGR)	+6.93%	+25.17%

FOF

-0.78%

Winner

DOCT

+1.01%

FOF

-1.26%

Winner

DOCT

+4.29%

Winner

FOF

+7.95%

DOCT

+4.79%

Winner

FOF

+21.20%

DOCT

+16.06%

5Y(CAGR)

Winner

FOF

+8.21%

DOCT

+7.62%

10Y(CAGR)

FOF

+10.88%

DOCT

N/A

Max(CAGR)

FOF

+6.93%

Winner

DOCT

+25.17%

FOF vs DOCT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FOF	DOCT
2026	+7.47%	+4.51%
2025	+12.57%	+12.55%
2024	+23.77%	+8.46%
2023	+14.11%	+16.52%
2022	-22.82%	-5.37%
2021	+29.97%	+7.44%
2020	+0.62%	+145.69%
2019	+29.27%	N/A
2018	-9.79%	N/A
2017	+22.57%	N/A
2016	+16.99%	N/A
2015	-9.07%	N/A
2014	+13.58%	N/A
2013	+6.35%	N/A
2012	+11.87%	N/A
2011	-2.53%	N/A
2010	+13.98%	N/A
2009	+38.95%	N/A
2008	-37.15%	N/A
2007	-13.41%	N/A
2006	+1.94%	N/A

FOF vs DOCT Drawdown Comparison

The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The maximum drawdown for DOCT was -9.92%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current FOF drawdown is -6.22%. The current DOCT drawdown is -0.76%.

Rank	FOF	DOCT
#1	-59.31% Jan 31, 2007 - Jul 6, 2011	-9.92% Feb 19, 2025 - Jun 24, 2025
#2	-49.70% Feb 20, 2020 - Jan 19, 2021	-9.35% Jan 4, 2022 - Apr 17, 2023
#3	-29.95% Jan 3, 2022 - Jun 3, 2024	-5.42% Sep 14, 2023 - Dec 1, 2023
#4	-23.07% Apr 30, 2015 - Jul 26, 2016	-4.34% Feb 9, 2026 - Apr 14, 2026
#5	-19.62% Oct 3, 2018 - Apr 15, 2019	-3.66% Sep 3, 2020 - Sep 28, 2020
#6	-18.56% Dec 2, 2024 - Jul 1, 2025	-2.84% Oct 22, 2020 - Nov 5, 2020
#7	-18.00% Jul 7, 2011 - Mar 13, 2012	-2.27% Oct 27, 2025 - Dec 5, 2025
#8	-15.08% Jan 29, 2026 - Mar 30, 2026	-2.03% Dec 6, 2024 - Jan 22, 2025
#9	-9.71% May 21, 2013 - Mar 18, 2014	-1.79% Nov 8, 2021 - Dec 27, 2021
#10	-9.40% Aug 18, 2021 - Dec 30, 2021	-1.70% Jul 31, 2024 - Aug 13, 2024
#11	-9.35% Oct 3, 2016 - Jan 25, 2017	-1.67% Jul 26, 2023 - Aug 29, 2023
#12	-9.32% Sep 19, 2014 - Nov 25, 2014	-1.62% May 1, 2023 - May 17, 2023
#13	-9.25% Jan 25, 2018 - Jul 5, 2018	-1.48% Oct 1, 2020 - Oct 16, 2020
#14	-8.53% Mar 13, 2012 - Aug 17, 2012	-1.42% Jul 28, 2025 - Aug 8, 2025
#15	-8.14% Oct 4, 2012 - Jan 9, 2013	-1.35% Jan 21, 2021 - Feb 5, 2021