JPEM vs DOCT

Comparison between JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF (JPEM, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER (DOCT, ETF).

5-Year PerformanceDOCT has outperformed JPEM, delivering a return of +7.6% compared to +5.8%

JPEM vs DOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPEM(ETF)	DOCT(ETF)
Net Assets	$390M	$389M
Expense Ratio	0.44%	0.85%
Max Drawdown	43.82%	9.92%
Sharpe Ratio	1.14	1.77
5Y Beta	0.54	0.43
5Y Dividends CAGR	9.36%	N/A

Net Assets

Winner

JPEM

$390M

DOCT

$389M

Expense Ratio

Winner

JPEM

0.44%

DOCT

0.85%

Max Drawdown

JPEM

43.82%

Winner

DOCT

9.92%

Sharpe Ratio

JPEM

1.14

Winner

DOCT

1.77

5Y Beta

JPEM

0.54

Winner

DOCT

0.43

5Y Dividends CAGR

JPEM

9.36%

DOCT

N/A

JPEM vs DOCT - Historical Returns

Returns include dividend reinvestment.

Period	JPEM	DOCT
1 month	-1.31%	+0.04%
3 months	+4.25%	+6.41%
6 months	+4.80%	+4.20%
1 year	+18.13%	+14.28%
5 years(CAGR)	+5.82%	+7.56%
10 years(CAGR)	+7.91%	N/A
Max(CAGR)	+5.49%	+24.94%

JPEM

-1.31%

Winner

DOCT

+0.04%

JPEM

+4.25%

Winner

DOCT

+6.41%

Winner

JPEM

+4.80%

DOCT

+4.20%

Winner

JPEM

+18.13%

DOCT

+14.28%

5Y(CAGR)

JPEM

+5.82%

Winner

DOCT

+7.56%

10Y(CAGR)

JPEM

+7.91%

DOCT

N/A

Max(CAGR)

JPEM

+5.49%

Winner

DOCT

+24.94%

JPEM vs DOCT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	JPEM	DOCT
2026	+4.02%	+4.59%
2025	+23.12%	+12.55%
2024	+4.67%	+8.46%
2023	+10.68%	+16.52%
2022	-9.65%	-5.37%
2021	+7.76%	+7.44%
2020	-1.85%	+145.69%
2019	+15.56%	N/A
2018	-11.95%	N/A
2017	+27.87%	N/A
2016	+18.19%	N/A
2015	-17.70%	N/A

JPEM vs DOCT Drawdown Comparison

The maximum drawdown for JPEM was -40.21%, occurring on Mar 23, 2020. Recovery took 818 trading sessions.

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

The current JPEM drawdown is -5.31%. The current DOCT drawdown is -0.73%.

Rank	JPEM	DOCT
#1	-40.21% Jan 26, 2018 - Apr 28, 2021	-9.92% Feb 19, 2025 - Jun 24, 2025
#2	-34.10% Apr 28, 2015 - Jul 14, 2017	-9.35% Jan 4, 2022 - Apr 17, 2023
#3	-21.58% Feb 16, 2022 - Mar 7, 2024	-5.42% Sep 14, 2023 - Dec 1, 2023
#4	-14.31% Oct 7, 2024 - Jun 10, 2025	-4.34% Feb 9, 2026 - Apr 14, 2026
#5	-10.32% Feb 25, 2026 - Mar 20, 2026	-3.66% Sep 3, 2020 - Sep 28, 2020
#6	-8.08% Sep 13, 2021 - Feb 16, 2022	-2.84% Oct 22, 2020 - Nov 5, 2020
#7	-6.92% May 17, 2024 - Sep 24, 2024	-2.27% Oct 27, 2025 - Dec 5, 2025
#8	-6.45% Feb 13, 2015 - Apr 2, 2015	-2.03% Dec 6, 2024 - Jan 22, 2025
#9	-5.67% Jun 10, 2021 - Sep 7, 2021	-1.79% Nov 8, 2021 - Dec 27, 2021
#10	-4.06% Nov 22, 2017 - Dec 28, 2017	-1.70% Jul 31, 2024 - Aug 13, 2024
#11	-3.98% Jan 23, 2015 - Feb 13, 2015	-1.67% Jul 26, 2023 - Aug 29, 2023
#12	-3.40% Jan 28, 2026 - Feb 11, 2026	-1.62% May 1, 2023 - May 17, 2023
#13	-3.40% Apr 9, 2024 - May 2, 2024	-1.48% Oct 1, 2020 - Oct 16, 2020
#14	-3.19% May 7, 2021 - May 26, 2021	-1.42% Jul 28, 2025 - Aug 8, 2025
#15	-3.08% Sep 11, 2017 - Oct 11, 2017	-1.40% Jun 4, 2026 - Jun 15, 2026