XOCT vs ILS
Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER (XOCT, ETF) and BROOKMONT CATASTROPHIC BOND ETF (ILS, ETF).
XOCT vs ILS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XOCT
$76M
ILS
$75M
Expense Ratio
Winner
XOCT
0.85%
ILS
1.58%
Max Drawdown
XOCT
10.00%
Winner
ILS
3.18%
Sharpe Ratio
Winner
XOCT
1.60
ILS
1.39
5Y Beta
XOCT
0.43
Winner
ILS
-0.01
XOCT vs ILS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XOCT
+0.82%
ILS
+0.40%
3M
Winner
XOCT
+3.61%
ILS
+0.92%
6M
Winner
XOCT
+4.48%
ILS
+2.29%
1Y
Winner
XOCT
+12.17%
ILS
+7.58%
Max(CAGR)
Winner
XOCT
+10.38%
ILS
+6.38%
XOCT vs ILS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XOCT | ILS |
|---|---|---|
| 2026 | +3.88% | +1.80% |
| 2025 | +10.33% | +5.60% |
| 2024 | +7.03% | N/A |
| 2023 | +5.58% | N/A |
XOCT vs ILS Drawdown Comparison
The maximum drawdown for XOCT was -10.00%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for ILS was -1.56%, occurring on Jun 2, 2025. Recovery took 39 trading sessions.
The current XOCT drawdown is -0.51%.
| Rank | XOCT | ILS |
|---|---|---|
| #1 | -10.00% Feb 19, 2025 - Jun 3, 2025 | -1.56% May 30, 2025 - Jul 28, 2025 |
| #2 | -3.63% Feb 25, 2026 - Apr 10, 2026 | -0.91% Apr 3, 2025 - May 30, 2025 |
| #3 | -2.13% Oct 28, 2025 - Nov 28, 2025 | -0.55% May 13, 2026 - Jun 1, 2026 |
| #4 | -1.44% Oct 24, 2023 - Nov 1, 2023 | -0.53% Jan 2, 2026 - Jan 6, 2026 |
| #5 | -1.35% Dec 6, 2024 - Jan 17, 2025 | -0.44% Sep 17, 2025 - Sep 23, 2025 |
| #6 | -1.33% Jul 22, 2024 - Aug 13, 2024 | -0.40% Sep 30, 2025 - Oct 14, 2025 |
| #7 | -1.05% Oct 18, 2024 - Nov 6, 2024 | -0.36% Aug 18, 2025 - Aug 22, 2025 |
| #8 | -0.97% Jan 12, 2026 - Jan 26, 2026 | -0.35% Apr 20, 2026 - Apr 29, 2026 |
| #9 | -0.90% Jan 28, 2026 - Feb 9, 2026 | -0.32% Oct 23, 2025 - Oct 29, 2025 |
| #10 | -0.79% Feb 9, 2026 - Feb 25, 2026 | -0.30% Nov 17, 2025 - Dec 15, 2025 |
| #11 | -0.79% Dec 11, 2025 - Dec 22, 2025 | -0.30% Feb 2, 2026 - Feb 13, 2026 |
| #12 | -0.73% Nov 13, 2024 - Nov 25, 2024 | -0.30% Mar 3, 2026 - Mar 31, 2026 |
| #13 | -0.70% Jul 28, 2025 - Aug 8, 2025 | -0.28% Jan 7, 2026 - Jan 26, 2026 |
| #14 | -0.68% Jan 23, 2025 - Feb 6, 2025 | -0.27% Oct 20, 2025 - Oct 23, 2025 |
| #15 | -0.60% Jun 12, 2025 - Jun 23, 2025 | -0.27% Oct 29, 2025 - Nov 5, 2025 |
Correlation
Correlation between XOCT and ILS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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