GOCT vs EMBX

Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER (GOCT, ETF) and VANECK EMERGING MARKETS BOND ETF (EMBX, ETF).

GOCT vs EMBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOCT(ETF)	EMBX(ETF)
Net Assets	$262M	$262M
Expense Ratio	0.85%	0.76%
Max Drawdown	10.47%	5.54%
Sharpe Ratio	1.48	0.80
5Y Beta	0.48	0.33

Net Assets

GOCT

$262M

EMBX

$262M

Expense Ratio

GOCT

0.85%

Winner

EMBX

0.76%

Max Drawdown

GOCT

10.47%

Winner

EMBX

5.54%

Sharpe Ratio

Winner

GOCT

1.48

EMBX

0.80

5Y Beta

GOCT

0.48

Winner

EMBX

0.33

GOCT vs EMBX - Historical Returns

Returns include dividend reinvestment.

Period	GOCT	EMBX
1 month	+1.29%	+1.21%
3 months	+2.68%	+2.07%
6 months	+6.71%	+1.09%
1 year	+13.44%	+7.69%
Max(CAGR)	+12.44%	+8.85%

Winner

GOCT

+1.29%

EMBX

+1.21%

Winner

GOCT

+2.68%

EMBX

+2.07%

Winner

GOCT

+6.71%

EMBX

+1.09%

Winner

GOCT

+13.44%

EMBX

+7.69%

Max(CAGR)

Winner

GOCT

+12.44%

EMBX

+8.85%

GOCT vs EMBX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GOCT	EMBX
2026	+7.45%	+4.49%
2025	+12.39%	+2.86%
2024	+8.35%	N/A
2023	+6.59%	N/A

GOCT vs EMBX Drawdown Comparison

The maximum drawdown for GOCT was -10.47%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The maximum drawdown for EMBX was -5.14%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current GOCT drawdown is -0.13%. The current EMBX drawdown is -0.06%.

Rank	GOCT	EMBX
#1	-10.47% Feb 19, 2025 - Jun 10, 2025	-5.14% Feb 25, 2026 - Apr 17, 2026
#2	-4.40% Feb 2, 2026 - Apr 13, 2026	-2.19% Apr 17, 2026 - Jun 15, 2026
#3	-2.48% Oct 27, 2025 - Dec 3, 2025	-1.65% Jun 16, 2026 - Aug 7, 2026
#4	-1.83% Dec 6, 2024 - Jan 21, 2025	-1.01% Oct 6, 2025 - Oct 16, 2025
#5	-1.70% Jul 31, 2024 - Aug 13, 2024	-0.87% Oct 28, 2025 - Nov 10, 2025
#6	-1.62% Oct 24, 2023 - Nov 1, 2023	-0.80% Dec 3, 2025 - Dec 23, 2025
#7	-1.44% Oct 18, 2024 - Nov 6, 2024	-0.53% Jan 29, 2026 - Feb 9, 2026
#8	-1.35% Jun 4, 2026 - Jun 15, 2026	-0.42% Nov 12, 2025 - Nov 25, 2025
#9	-1.19% Jan 12, 2026 - Jan 26, 2026	-0.40% Jan 6, 2026 - Jan 21, 2026
#10	-1.17% Apr 1, 2024 - May 3, 2024	-0.40% Aug 13, 2026 - Aug 19, 2026
#11	-1.16% Jul 28, 2025 - Aug 8, 2025	-0.34% Oct 20, 2025 - Oct 27, 2025
#12	-1.11% Dec 11, 2025 - Dec 22, 2025	-0.33% Aug 7, 2026 - Aug 13, 2026
#13	-0.94% Nov 11, 2024 - Nov 25, 2024	-0.26% Dec 24, 2025 - Jan 5, 2026
#14	-0.93% Jul 15, 2026 - Jul 31, 2026	-0.23% Feb 17, 2026 - Feb 25, 2026
#15	-0.86% Oct 8, 2025 - Oct 15, 2025	-0.19% Aug 19, 2026 - Aug 20, 2026