GOCT vs MMD
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER (GOCT, ETF) and MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD, ETF).
GOCT vs MMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GOCT
$307M
Winner
MMD
$308M
Expense Ratio
GOCT
0.85%
MMD
N/A
Max Drawdown
Winner
GOCT
10.47%
MMD
39.44%
Sharpe Ratio
Winner
GOCT
1.72
MMD
0.80
5Y Beta
GOCT
0.46
Winner
MMD
0.16
5Y Dividends CAGR
GOCT
N/A
MMD
-5.85%
GOCT vs MMD - Historical Returns
Returns include dividend reinvestment.
1M
GOCT
+0.62%
Winner
MMD
+2.30%
3M
Winner
GOCT
+5.41%
MMD
+2.94%
6M
Winner
GOCT
+6.14%
MMD
+5.94%
1Y
Winner
GOCT
+15.53%
MMD
+10.91%
5Y(CAGR)
GOCT
N/A
MMD
-2.41%
10Y(CAGR)
GOCT
N/A
MMD
+2.38%
Max(CAGR)
Winner
GOCT
+12.31%
MMD
+3.82%
GOCT vs MMD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GOCT | MMD |
|---|---|---|
| 2026 | +4.92% | +5.37% |
| 2025 | +12.39% | +3.28% |
| 2024 | +8.35% | -4.81% |
| 2023 | +6.59% | +4.24% |
| 2022 | N/A | -20.66% |
| 2021 | N/A | +4.65% |
| 2020 | N/A | +8.58% |
| 2019 | N/A | +12.10% |
| 2018 | N/A | +3.95% |
| 2017 | N/A | +13.82% |
| 2016 | N/A | +2.65% |
| 2015 | N/A | +9.39% |
| 2014 | N/A | +20.47% |
| 2013 | N/A | -17.78% |
| 2012 | N/A | +4.83% |
GOCT vs MMD Drawdown Comparison
The maximum drawdown for GOCT was -10.47%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for MMD was -30.12%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current GOCT drawdown is -0.54%. The current MMD drawdown is -15.30%.
| Rank | GOCT | MMD |
|---|---|---|
| #1 | -10.47% Feb 19, 2025 - Jun 10, 2025 | -30.12% Aug 9, 2021 - Oct 27, 2023 |
| #2 | -4.40% Feb 2, 2026 - Apr 13, 2026 | -25.16% Jan 11, 2013 - Oct 17, 2014 |
| #3 | -2.48% Oct 27, 2025 - Dec 3, 2025 | -24.57% Feb 13, 2020 - Dec 2, 2020 |
| #4 | -1.83% Dec 6, 2024 - Jan 21, 2025 | -11.66% Jul 7, 2016 - May 31, 2017 |
| #5 | -1.70% Jul 31, 2024 - Aug 13, 2024 | -8.45% Apr 23, 2015 - Nov 23, 2015 |
| #6 | -1.62% Oct 24, 2023 - Nov 1, 2023 | -6.58% Dec 14, 2017 - Jul 16, 2018 |
| #7 | -1.44% Oct 18, 2024 - Nov 6, 2024 | -6.20% Dec 12, 2012 - Jan 11, 2013 |
| #8 | -1.35% Jun 4, 2026 - Jun 15, 2026 | -5.57% Sep 10, 2018 - Dec 14, 2018 |
| #9 | -1.19% Jan 12, 2026 - Jan 26, 2026 | -5.40% Feb 9, 2021 - Apr 13, 2021 |
| #10 | -1.17% Apr 1, 2024 - May 3, 2024 | -5.09% Sep 15, 2017 - Dec 7, 2017 |
| #11 | -1.16% Jul 28, 2025 - Aug 8, 2025 | -3.90% Feb 5, 2015 - Apr 14, 2015 |
| #12 | -1.11% Dec 11, 2025 - Dec 22, 2025 | -3.56% Dec 14, 2018 - Feb 7, 2019 |
| #13 | -0.94% Nov 11, 2024 - Nov 25, 2024 | -3.54% May 11, 2016 - Jun 22, 2016 |
| #14 | -0.86% Oct 8, 2025 - Oct 15, 2025 | -3.54% May 27, 2021 - Jul 28, 2021 |
| #15 | -0.77% Jan 23, 2025 - Feb 6, 2025 | -3.28% Nov 11, 2014 - Dec 30, 2014 |
Correlation
Correlation between GOCT and MMD is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
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