XOCT vs GOP

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

XOCT vs GOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

XOCT

$76M

GOP

$75M

Expense Ratio

XOCT

0.85%

Winner

GOP

0.73%

Max Drawdown

Winner

XOCT

10.00%

GOP

16.02%

Sharpe Ratio

XOCT

1.60

Winner

GOP

1.73

5Y Beta

Winner

XOCT

0.43

GOP

0.73

P/E Ratio

XOCT

N/A

GOP

22.37

Forward P/E

XOCT

N/A

GOP

17.76

PEG Ratio

XOCT

N/A

GOP

0.06

5Y EPS CAGR

XOCT

N/A

GOP

23.16%

P/S Ratio

XOCT

N/A

GOP

2.34

P/B Ratio

XOCT

N/A

GOP

3.57

XOCT vs GOP - Historical Returns

Returns include dividend reinvestment.

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

Winner

XOCT

+0.82%

GOP

-1.97%

XOCT

+3.61%

Winner

GOP

+10.79%

XOCT

+4.48%

Winner

GOP

+15.51%

XOCT

+12.17%

Winner

GOP

+32.72%

5Y(CAGR)

XOCT

N/A

GOP

+8.30%

10Y(CAGR)

XOCT

N/A

GOP

+9.21%

Max(CAGR)

Winner

XOCT

+10.38%

GOP

+9.21%

XOCT vs GOP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

XOCT vs GOP Drawdown Comparison

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

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

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

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