SMHX vs GOCT

Comparison between VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER (GOCT, ETF).

SMHX vs GOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMHX(ETF)	GOCT(ETF)
Net Assets	$297M	$297M
Expense Ratio	0.35%	0.85%
Max Drawdown	38.53%	10.47%
Sharpe Ratio	1.57	1.47
5Y Beta	2.04	0.46
P/E Ratio	65.97	N/A
Forward P/E	29.45	N/A
PEG Ratio	0.65	N/A
5Y EPS CAGR	43.70%	N/A
Debt to Equity	22.13%	N/A
P/S Ratio	14.60	N/A
P/B Ratio	12.05	N/A

Net Assets

SMHX

$297M

GOCT

$297M

Expense Ratio

Winner

SMHX

0.35%

GOCT

0.85%

Max Drawdown

SMHX

38.53%

Winner

GOCT

10.47%

Sharpe Ratio

Winner

SMHX

1.57

GOCT

1.47

5Y Beta

SMHX

2.04

Winner

GOCT

0.46

P/E Ratio

SMHX

65.97

GOCT

N/A

Forward P/E

SMHX

29.45

GOCT

N/A

PEG Ratio

SMHX

0.65

GOCT

N/A

5Y EPS CAGR

SMHX

43.70%

GOCT

N/A

Debt to Equity

SMHX

22.13%

GOCT

N/A

P/S Ratio

SMHX

14.60

GOCT

N/A

P/B Ratio

SMHX

12.05

GOCT

N/A

SMHX vs GOCT - Historical Returns

Returns include dividend reinvestment.

Period	SMHX	GOCT
1 month	-12.42%	+0.72%
3 months	+21.88%	+3.73%
6 months	+44.48%	+5.70%
1 year	+74.47%	+13.00%
Max(CAGR)	+56.42%	+12.32%

SMHX

-12.42%

Winner

GOCT

+0.72%

Winner

SMHX

+21.88%

GOCT

+3.73%

Winner

SMHX

+44.48%

GOCT

+5.70%

Winner

SMHX

+74.47%

GOCT

+13.00%

Max(CAGR)

Winner

SMHX

+56.42%

GOCT

+12.32%

SMHX vs GOCT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SMHX	GOCT
2026	+48.36%	+6.08%
2025	+28.55%	+12.39%
2024	+17.76%	+8.35%
2023	N/A	+6.59%

SMHX vs GOCT Drawdown Comparison

The maximum drawdown for SMHX was -38.53%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.

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

The current SMHX drawdown is -14.56%. The current GOCT drawdown is -0.14%.

Rank	SMHX	GOCT
#1	-38.53% Jan 22, 2025 - Jul 10, 2025	-10.47% Feb 19, 2025 - Jun 10, 2025
#2	-18.29% Jun 3, 2026 - Jul 17, 2026	-4.40% Feb 2, 2026 - Apr 13, 2026
#3	-17.06% Oct 29, 2025 - Apr 13, 2026	-2.48% Oct 27, 2025 - Dec 3, 2025
#4	-12.25% Aug 30, 2024 - Sep 19, 2024	-1.83% Dec 6, 2024 - Jan 21, 2025
#5	-8.61% Nov 7, 2024 - Dec 4, 2024	-1.70% Jul 31, 2024 - Aug 13, 2024
#6	-7.31% Oct 8, 2025 - Oct 27, 2025	-1.62% Oct 24, 2023 - Nov 1, 2023
#7	-7.04% Oct 29, 2024 - Nov 6, 2024	-1.44% Oct 18, 2024 - Nov 6, 2024
#8	-6.96% Dec 16, 2024 - Jan 6, 2025	-1.35% Jun 4, 2026 - Jun 15, 2026
#9	-6.87% Apr 24, 2026 - May 5, 2026	-1.19% Jan 12, 2026 - Jan 26, 2026
#10	-6.22% Jan 6, 2025 - Jan 22, 2025	-1.17% Apr 1, 2024 - May 3, 2024
#11	-5.41% Aug 13, 2025 - Aug 28, 2025	-1.16% Jul 28, 2025 - Aug 8, 2025
#12	-5.25% May 14, 2026 - May 20, 2026	-1.11% Dec 11, 2025 - Dec 22, 2025
#13	-5.17% Sep 26, 2024 - Oct 8, 2024	-0.94% Nov 11, 2024 - Nov 25, 2024
#14	-4.91% Aug 28, 2025 - Sep 8, 2025	-0.86% Oct 8, 2025 - Oct 15, 2025
#15	-3.80% Jul 30, 2025 - Aug 8, 2025	-0.80% Jun 15, 2026 - Jun 30, 2026