GOP vs XOCT

Comparison between UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF (GOP, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER (XOCT, ETF).

GOP vs XOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOP(ETF)	XOCT(ETF)
Net Assets	$75M	$76M
Expense Ratio	0.73%	0.85%
Max Drawdown	16.02%	10.00%
Sharpe Ratio	1.73	1.60
5Y Beta	0.73	0.43
P/E Ratio	22.37	N/A
Forward P/E	17.76	N/A
PEG Ratio	0.06	N/A
5Y EPS CAGR	23.16%	N/A
P/S Ratio	2.34	N/A
P/B Ratio	3.57	N/A

Net Assets

GOP

$75M

Winner

XOCT

$76M

Expense Ratio

Winner

GOP

0.73%

XOCT

0.85%

Max Drawdown

GOP

16.02%

Winner

XOCT

10.00%

Sharpe Ratio

Winner

GOP

1.73

XOCT

1.60

5Y Beta

GOP

0.73

Winner

XOCT

0.43

P/E Ratio

GOP

22.37

XOCT

N/A

Forward P/E

GOP

17.76

XOCT

N/A

PEG Ratio

GOP

0.06

XOCT

N/A

5Y EPS CAGR

GOP

23.16%

XOCT

N/A

P/S Ratio

GOP

2.34

XOCT

N/A

P/B Ratio

GOP

3.57

XOCT

N/A

GOP vs XOCT - Historical Returns

Returns include dividend reinvestment.

Period	GOP	XOCT
1 month	-1.97%	+0.82%
3 months	+10.79%	+3.61%
6 months	+15.51%	+4.48%
1 year	+32.72%	+12.17%
5 years(CAGR)	+8.30%	N/A
10 years(CAGR)	+9.21%	N/A
Max(CAGR)	+9.21%	+10.38%

GOP

-1.97%

Winner

XOCT

+0.82%

Winner

GOP

+10.79%

XOCT

+3.61%

Winner

GOP

+15.51%

XOCT

+4.48%

Winner

GOP

+32.72%

XOCT

+12.17%

5Y(CAGR)

GOP

+8.30%

XOCT

N/A

10Y(CAGR)

GOP

+9.21%

XOCT

N/A

Max(CAGR)

GOP

+9.21%

Winner

XOCT

+10.38%

GOP vs XOCT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GOP	XOCT
2026	+15.11%	+3.88%
2025	+19.24%	+10.33%
2024	N/A	+7.03%
2023	N/A	+5.58%
2018	+4.40%	N/A
2017	+7.32%	N/A

GOP vs XOCT Drawdown Comparison

The maximum drawdown for GOP was -16.02%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

The maximum drawdown for XOCT was -10.00%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current GOP drawdown is -4.93%. The current XOCT drawdown is -0.51%.

Rank	GOP	XOCT
#1	-16.02% Mar 24, 2025 - May 12, 2025	-10.00% Feb 19, 2025 - Jun 3, 2025
#2	-9.87% Jan 24, 2018 - Mar 12, 2018	-3.63% Feb 25, 2026 - Apr 10, 2026
#3	-6.88% Mar 2, 2026 - Apr 8, 2026	-2.13% Oct 28, 2025 - Nov 28, 2025
#4	-6.16% Mar 12, 2018 - Mar 21, 2025	-1.44% Oct 24, 2023 - Nov 1, 2023
#5	-6.14% Oct 28, 2025 - Dec 11, 2025	-1.35% Dec 6, 2024 - Jan 17, 2025
#6	-4.93% May 26, 2026 - Jun 5, 2026	-1.33% Jul 22, 2024 - Aug 13, 2024
#7	-3.18% Nov 3, 2017 - Nov 30, 2017	-1.05% Oct 18, 2024 - Nov 6, 2024
#8	-3.13% Dec 11, 2025 - Jan 5, 2026	-0.97% Jan 12, 2026 - Jan 26, 2026
#9	-3.10% Oct 8, 2025 - Oct 27, 2025	-0.90% Jan 28, 2026 - Feb 9, 2026
#10	-2.94% Jan 29, 2026 - Feb 6, 2026	-0.79% Feb 9, 2026 - Feb 25, 2026
#11	-2.85% May 11, 2026 - May 26, 2026	-0.79% Dec 11, 2025 - Dec 22, 2025
#12	-2.39% Jul 28, 2025 - Aug 12, 2025	-0.73% Nov 13, 2024 - Nov 25, 2024
#13	-2.39% May 19, 2025 - Jun 3, 2025	-0.70% Jul 28, 2025 - Aug 8, 2025
#14	-2.32% Feb 11, 2026 - Feb 25, 2026	-0.68% Jan 23, 2025 - Feb 6, 2025
#15	-2.02% Nov 30, 2017 - Dec 8, 2017	-0.60% Jun 12, 2025 - Jun 23, 2025