GOCT vs TBG
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER (GOCT, ETF) and TBG DIVIDEND FOCUS ETF (TBG, ETF).
GOCT vs TBG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GOCT
$262M
TBG
$260M
Expense Ratio
GOCT
0.85%
Winner
TBG
0.45%
Max Drawdown
Winner
GOCT
10.47%
TBG
15.21%
Sharpe Ratio
GOCT
1.48
Winner
TBG
1.63
5Y Beta
Winner
GOCT
0.48
TBG
0.53
P/E Ratio
GOCT
N/A
TBG
23.96
Forward P/E
GOCT
N/A
TBG
17.82
PEG Ratio
GOCT
N/A
TBG
1.18
5Y EPS CAGR
GOCT
N/A
TBG
6.75%
P/S Ratio
GOCT
N/A
TBG
2.27
P/B Ratio
GOCT
N/A
TBG
3.64
GOCT vs TBG - Historical Returns
Returns include dividend reinvestment.
1M
GOCT
+1.29%
Winner
TBG
+5.33%
3M
GOCT
+2.68%
Winner
TBG
+7.32%
6M
GOCT
+6.71%
Winner
TBG
+8.82%
1Y
GOCT
+13.44%
Winner
TBG
+21.59%
Max(CAGR)
GOCT
+12.44%
Winner
TBG
+20.90%
GOCT vs TBG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GOCT | TBG |
|---|---|---|
| 2026 | +7.45% | +18.84% |
| 2025 | +12.39% | +7.41% |
| 2024 | +8.35% | +19.45% |
| 2023 | +6.59% | +9.66% |
GOCT vs TBG Drawdown Comparison
The maximum drawdown for GOCT was -10.47%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for TBG was -14.76%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.
The current GOCT drawdown is -0.13%. The current TBG drawdown is -0.39%.
| Rank | GOCT | TBG |
|---|---|---|
| #1 | -10.47% Feb 19, 2025 - Jun 10, 2025 | -14.76% Feb 28, 2025 - Aug 22, 2025 |
| #2 | -4.40% Feb 2, 2026 - Apr 13, 2026 | -6.67% Nov 29, 2024 - Feb 19, 2025 |
| #3 | -2.48% Oct 27, 2025 - Dec 3, 2025 | -6.13% Feb 11, 2026 - May 20, 2026 |
| #4 | -1.83% Dec 6, 2024 - Jan 21, 2025 | -4.57% Mar 28, 2024 - May 15, 2024 |
| #5 | -1.70% Jul 31, 2024 - Aug 13, 2024 | -3.93% May 17, 2024 - Jul 15, 2024 |
| #6 | -1.62% Oct 24, 2023 - Nov 1, 2023 | -3.87% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -1.44% Oct 18, 2024 - Nov 6, 2024 | -3.51% Sep 11, 2025 - Nov 26, 2025 |
| #8 | -1.35% Jun 4, 2026 - Jun 15, 2026 | -3.12% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -1.19% Jan 12, 2026 - Jan 26, 2026 | -2.50% Jun 12, 2026 - Jul 2, 2026 |
| #10 | -1.17% Apr 1, 2024 - May 3, 2024 | -2.22% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -1.16% Jul 28, 2025 - Aug 8, 2025 | -1.66% May 22, 2026 - Jun 11, 2026 |
| #12 | -1.11% Dec 11, 2025 - Dec 22, 2025 | -1.59% Nov 11, 2024 - Nov 21, 2024 |
| #13 | -0.94% Nov 11, 2024 - Nov 25, 2024 | -1.53% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -0.93% Jul 15, 2026 - Jul 31, 2026 | -1.49% Jan 8, 2024 - Jan 23, 2024 |
| #15 | -0.86% Oct 8, 2025 - Oct 15, 2025 | -1.41% Jul 7, 2026 - Jul 16, 2026 |
Correlation
Correlation between GOCT and TBG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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