DOCT vs FMAR
FT Vest US Equity Deep Buffer ETF - October vs FT Vest US Equity Buffer ETF - March
Which is better, DOCT or FMAR?
FMAR has been ahead.
FMAR led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DOCT | FMAR |
|---|---|---|
| Expense Ratio | 0.85%Tie | 0.85%Tie |
| AUM | $402M | $1.2B |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 10 | 10 |
| YTD Return | +8.89% | +13.39%Best |
| 1Y Return | +11.21% | +16.31%Best |
| 3Y Return (annualized) | +10.88% | +14.66%Best |
| 5Y Return (annualized) | +8.29% | +10.74%Best |
| Volatility (annualized) | 6.4%Best | 8.9% |
| Max Drawdown | -9.9%Best | -14.4% |
| $10,000 over 5 years | $14,892 | $16,654Best |
| Fund Family | First Trust Portfolios (US) | First Trust Portfolios (US) |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Oct 16, 2020 | Mar 19, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 22, 2021 to Oct 14, 2026 (5.6 years).
DOCT vs FMAR growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.6 years both funds cover.
DOCT vs FMAR Performance
FT Vest US Equity Deep Buffer ETF - October (DOCT) is an ETF from First Trust Portfolios (US) and FT Vest US Equity Buffer ETF - March (FMAR) is an ETF from First Trust Portfolios (US). Over the past year DOCT returned +11.21% while FMAR returned +16.31%. Year to date, DOCT is up 8.89% versus a gain of 13.39% for FMAR.
Over three years, DOCT compounded at +10.88% per year against +14.66% for FMAR; over five years the annualized figures are +8.29% and +10.74% respectively. Across the full 6-year window we track, FMAR has the edge at +11.22% annualized vs +7.99%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FMAR has been the more volatile fund, with annualized monthly volatility of 8.9% compared with 6.4% for DOCT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -9.9% for DOCT and -14.4% for FMAR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DOCT charges 0.85% per year while FMAR charges 0.85%. On a $10,000 position that is $85 vs $85 annually. On income, DOCT currently yields 0.00% against 0.00% for FMAR.
You are not choosing between two funds in isolation.
Whichever of DOCT and FMAR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DOCT or FMAR?
DOCT has an expense ratio of 0.85% while FMAR charges 0.85%. At the precision these are quoted to, they cost the same.
Which performed better, DOCT or FMAR?
Over the past year DOCT returned +11.21% vs +16.31% for FMAR, so FMAR leads on 1-year performance. Over the longest common window we track (6 years), DOCT annualized +7.99% vs +11.22% for FMAR. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DOCT or FMAR?
FMAR has been the more volatile fund at 8.9% annualized versus 6.4% for DOCT. Worst drawdown: DOCT -9.9% vs FMAR -14.4%.
Should I hold both DOCT and FMAR?
DOCT and FMAR have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DOCT or FMAR?
DOCT yields 0.00% while FMAR yields 0.00%, so FMAR currently pays the higher dividend yield.
Is FMAR better than DOCT?
FMAR led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.