YMAX vs DOCT
Comparison between YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS (YMAX, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER (DOCT, ETF).
YMAX vs DOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YMAX
$386M
DOCT
$384M
Expense Ratio
YMAX
1.33%
Winner
DOCT
0.85%
Max Drawdown
YMAX
66.76%
Winner
DOCT
9.92%
Sharpe Ratio
YMAX
0.10
Winner
DOCT
1.55
5Y Beta
YMAX
1.26
Winner
DOCT
0.44
YMAX vs DOCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YMAX
+4.00%
DOCT
+1.43%
3M
YMAX
+2.48%
Winner
DOCT
+2.79%
6M
Winner
YMAX
+16.90%
DOCT
+6.73%
1Y
YMAX
+3.65%
Winner
DOCT
+13.51%
5Y(CAGR)
YMAX
N/A
DOCT
+8.01%
Max(CAGR)
YMAX
+14.34%
Winner
DOCT
+24.76%
YMAX vs DOCT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | YMAX | DOCT |
|---|---|---|
| 2026 | +4.69% | +7.42% |
| 2025 | +5.61% | +12.55% |
| 2024 | +26.33% | +8.46% |
| 2023 | N/A | +16.52% |
| 2022 | N/A | -5.37% |
| 2021 | N/A | +7.44% |
| 2020 | N/A | +145.69% |
YMAX vs DOCT Drawdown Comparison
The maximum drawdown for YMAX was -26.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for DOCT was -9.92%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current YMAX drawdown is -6.41%. The current DOCT drawdown is -0.08%.
| Rank | YMAX | DOCT |
|---|---|---|
| #1 | -26.11% Oct 8, 2025 - Mar 30, 2026 | -9.92% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -25.43% Dec 6, 2024 - Jun 26, 2025 | -9.35% Jan 4, 2022 - Apr 17, 2023 |
| #3 | -12.73% Jul 15, 2024 - Oct 29, 2024 | -5.42% Sep 14, 2023 - Dec 1, 2023 |
| #4 | -7.77% Mar 28, 2024 - May 20, 2024 | -4.34% Feb 9, 2026 - Apr 14, 2026 |
| #5 | -5.55% Jul 28, 2025 - Sep 18, 2025 | -3.66% Sep 3, 2020 - Sep 28, 2020 |
| #6 | -3.00% Feb 15, 2024 - Feb 22, 2024 | -2.84% Oct 22, 2020 - Nov 5, 2020 |
| #7 | -2.92% Oct 29, 2024 - Nov 6, 2024 | -2.27% Oct 27, 2025 - Dec 5, 2025 |
| #8 | -2.46% Jun 12, 2024 - Jul 5, 2024 | -2.03% Dec 6, 2024 - Jan 22, 2025 |
| #9 | -2.37% Sep 22, 2025 - Oct 2, 2025 | -1.79% Nov 8, 2021 - Dec 27, 2021 |
| #10 | -2.31% Mar 1, 2024 - Mar 12, 2024 | -1.70% Jul 31, 2024 - Aug 13, 2024 |
| #11 | -2.23% Jan 29, 2024 - Feb 2, 2024 | -1.67% Jul 26, 2023 - Aug 29, 2023 |
| #12 | -2.11% May 21, 2024 - Jun 5, 2024 | -1.62% May 1, 2023 - May 17, 2023 |
| #13 | -2.09% Nov 11, 2024 - Nov 19, 2024 | -1.48% Oct 1, 2020 - Oct 16, 2020 |
| #14 | -1.84% Mar 12, 2024 - Mar 20, 2024 | -1.42% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -1.72% Feb 12, 2024 - Feb 14, 2024 | -1.40% Jun 4, 2026 - Jun 15, 2026 |
Correlation
Correlation between YMAX and DOCT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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