XBOX vs DOCT
Comparison between ROUNDHILL ULTRA SHORT DURATION NO DIVIDEND TARGET ETF (XBOX, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER (DOCT, ETF).
XBOX vs DOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XBOX
$382M
DOCT
$380M
Expense Ratio
Winner
XBOX
0.14%
DOCT
0.85%
Max Drawdown
Winner
XBOX
0.83%
DOCT
9.92%
Sharpe Ratio
XBOX
-0.09
Winner
DOCT
1.87
5Y Beta
Winner
XBOX
-0.01
DOCT
0.43
XBOX vs DOCT - Historical Returns
Returns include dividend reinvestment.
1M
XBOX
+0.23%
Winner
DOCT
+1.01%
3M
XBOX
+0.74%
Winner
DOCT
+4.29%
6M
XBOX
N/A
DOCT
+4.79%
1Y
XBOX
N/A
DOCT
+16.06%
5Y(CAGR)
XBOX
N/A
DOCT
+7.62%
Max(CAGR)
XBOX
+3.46%
Winner
DOCT
+25.17%
XBOX vs DOCT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | XBOX | DOCT |
|---|---|---|
| 2026 | +0.74% | +4.51% |
| 2025 | N/A | +12.55% |
| 2024 | N/A | +8.46% |
| 2023 | N/A | +16.52% |
| 2022 | N/A | -5.37% |
| 2021 | N/A | +7.44% |
| 2020 | N/A | +145.69% |
XBOX vs DOCT Drawdown Comparison
The maximum drawdown for XBOX was -0.83%, occurring on Mar 31, 2026. Recovery took 22 trading sessions.
The maximum drawdown for DOCT was -9.92%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current XBOX drawdown is -0.02%. The current DOCT drawdown is -0.76%.
| Rank | XBOX | DOCT |
|---|---|---|
| #1 | -0.83% Mar 25, 2026 - Apr 27, 2026 | -9.92% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -0.17% Jun 1, 2026 - Jun 4, 2026 | -9.35% Jan 4, 2022 - Apr 17, 2023 |
| #3 | -0.12% May 15, 2026 - May 29, 2026 | -5.42% Sep 14, 2023 - Dec 1, 2023 |
| #4 | -0.05% Mar 18, 2026 - Mar 20, 2026 | -4.34% Feb 9, 2026 - Apr 14, 2026 |
| #5 | -0.03% Apr 27, 2026 - May 1, 2026 | -3.66% Sep 3, 2020 - Sep 28, 2020 |
| #6 | -0.02% May 11, 2026 - May 13, 2026 | -2.84% Oct 22, 2020 - Nov 5, 2020 |
| #7 | -0.01% Mar 20, 2026 - Mar 24, 2026 | -2.27% Oct 27, 2025 - Dec 5, 2025 |
| #8 | -0.01% May 1, 2026 - May 5, 2026 | -2.03% Dec 6, 2024 - Jan 22, 2025 |
| #9 | N/A | -1.79% Nov 8, 2021 - Dec 27, 2021 |
| #10 | N/A | -1.70% Jul 31, 2024 - Aug 13, 2024 |
| #11 | N/A | -1.67% Jul 26, 2023 - Aug 29, 2023 |
| #12 | N/A | -1.62% May 1, 2023 - May 17, 2023 |
| #13 | N/A | -1.48% Oct 1, 2020 - Oct 16, 2020 |
| #14 | N/A | -1.42% Jul 28, 2025 - Aug 8, 2025 |
| #15 | N/A | -1.35% Jan 21, 2021 - Feb 5, 2021 |
Correlation
Correlation between XBOX and DOCT is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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