XOCT vs MMKT

Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER (XOCT, ETF) and TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT, ETF).

XOCT vs MMKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOCT(ETF)	MMKT(ETF)
Net Assets	$75M	$75M
Expense Ratio	0.85%	0.20%
Max Drawdown	10.00%	0.42%
Sharpe Ratio	1.54	0.28
5Y Beta	0.42	0.00

Net Assets

XOCT

$75M

Winner

MMKT

$75M

Expense Ratio

XOCT

0.85%

Winner

MMKT

0.20%

Max Drawdown

XOCT

10.00%

Winner

MMKT

0.42%

Sharpe Ratio

Winner

XOCT

1.54

MMKT

0.28

5Y Beta

XOCT

0.42

Winner

MMKT

0.00

XOCT vs MMKT - Historical Returns

Returns include dividend reinvestment.

Period	XOCT	MMKT
1 month	+0.60%	+0.31%
3 months	+4.88%	+0.88%
6 months	+4.76%	+1.75%
1 year	+11.40%	+3.83%
Max(CAGR)	+10.39%	+4.05%

Winner

XOCT

+0.60%

MMKT

+0.31%

Winner

XOCT

+4.88%

MMKT

+0.88%

Winner

XOCT

+4.76%

MMKT

+1.75%

Winner

XOCT

+11.40%

MMKT

+3.83%

Max(CAGR)

Winner

XOCT

+10.39%

MMKT

+4.05%

XOCT vs MMKT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	XOCT	MMKT
2026	+4.10%	+1.53%
2025	+10.33%	+4.12%
2024	+7.03%	+1.21%
2023	+5.58%	N/A

XOCT vs MMKT Drawdown Comparison

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

The maximum drawdown for MMKT was -0.04%, occurring on Apr 4, 2025. Recovery took 3 trading sessions.

The current XOCT drawdown is -0.29%.

Rank	XOCT	MMKT
#1	-10.00% Feb 19, 2025 - Jun 3, 2025	-0.04% Apr 3, 2025 - Apr 8, 2025
#2	-3.63% Feb 25, 2026 - Apr 10, 2026	-0.02% Aug 4, 2025 - Aug 8, 2025
#3	-2.13% Oct 28, 2025 - Nov 28, 2025	-0.02% Mar 6, 2026 - Mar 10, 2026
#4	-1.44% Oct 24, 2023 - Nov 1, 2023	-0.02% Sep 30, 2025 - Oct 2, 2025
#5	-1.35% Dec 6, 2024 - Jan 17, 2025	-0.02% Oct 3, 2025 - Oct 8, 2025
#6	-1.33% Jul 22, 2024 - Aug 13, 2024	-0.01% Jul 29, 2025 - Jul 31, 2025
#7	-1.05% Oct 18, 2024 - Nov 6, 2024	-0.01% Aug 11, 2025 - Aug 13, 2025
#8	-0.97% Jan 12, 2026 - Jan 26, 2026	-0.01% Mar 20, 2026 - Mar 24, 2026
#9	-0.90% Jan 28, 2026 - Feb 9, 2026	-0.01% Feb 27, 2026 - Mar 3, 2026
#10	-0.87% Jun 4, 2026 - Jun 10, 2026	-0.01% Oct 17, 2025 - Oct 21, 2025
#11	-0.79% Feb 9, 2026 - Feb 25, 2026	-0.01% Oct 4, 2024 - Oct 9, 2024
#12	-0.79% Dec 11, 2025 - Dec 22, 2025	-0.01% Jul 25, 2025 - Jul 29, 2025
#13	-0.73% Nov 13, 2024 - Nov 25, 2024	-0.01% Mar 7, 2025 - Mar 11, 2025
#14	-0.70% Jul 28, 2025 - Aug 8, 2025	-0.01% May 27, 2025 - May 29, 2025
#15	-0.68% Jan 23, 2025 - Feb 6, 2025	-0.01% Jul 22, 2025 - Jul 24, 2025