GMAY vs GOCT
FT Vest US Equity Moderate Buffer ETF - May vs FT Vest US Equity Moderate Buffer ETF - October
Which is better, GMAY or GOCT?
Each has led over a different period.
GMAY led over the full window, GOCT over 1Y and 3Y.
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 | GMAY | GOCT |
|---|---|---|
| Expense Ratio | 0.85%Tie | 0.85%Tie |
| AUM | $448M | $255M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 10 | 10 |
| YTD Return | +6.79% | +9.15%Best |
| 1Y Return | +9.14% | +11.70%Best |
| 3Y Return (annualized) | +12.19% | +12.38%Best |
| Volatility (annualized) | 5.8%Tie | 5.8%Tie |
| Max Drawdown | -11.8% | -10.5%Best |
| $10,000 over 3 years | $14,440Best | $14,193 |
| Fund Family | First Trust Portfolios (US) | First Trust Portfolios (US) |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | May 19, 2023 | Oct 20, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 23, 2023 to Oct 14, 2026 (3 years).
GMAY vs GOCT 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 3 years both funds cover.
GMAY vs GOCT Performance
FT Vest US Equity Moderate Buffer ETF - May (GMAY) is an ETF from First Trust Portfolios (US) and FT Vest US Equity Moderate Buffer ETF - October (GOCT) is an ETF from First Trust Portfolios (US). Over the past year GMAY returned +9.14% while GOCT returned +11.70%. Year to date, GMAY is up 6.79% versus a gain of 9.15% for GOCT.
Over three years, GMAY compounded at +12.19% per year against +12.38% for GOCT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GMAY and GOCT have been equally volatile, both at 5.8% annualized.
The deepest peak-to-trough decline in our data was -11.8% for GMAY and -10.5% for GOCT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GMAY charges 0.85% per year while GOCT charges 0.85%. On a $10,000 position that is $85 vs $85 annually. On income, GMAY currently yields 0.00% against 0.00% for GOCT.
You are not choosing between two funds in isolation.
Whichever of GMAY and GOCT 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, GMAY or GOCT?
GMAY has an expense ratio of 0.85% while GOCT charges 0.85%. At the precision these are quoted to, they cost the same.
Which performed better, GMAY or GOCT?
Over the past year GMAY returned +9.14% vs +11.70% for GOCT, so GOCT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GMAY or GOCT?
GMAY and GOCT have been equally volatile, both at 5.8% annualized. Worst drawdown: GMAY -11.8% vs GOCT -10.5%.
Should I hold both GMAY and GOCT?
GMAY and GOCT have a monthly-return correlation of 0.89, 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, GMAY or GOCT?
GMAY yields 0.00% while GOCT yields 0.00%, so GOCT currently pays the higher dividend yield.
Is GOCT better than GMAY?
GMAY led over the full window, GOCT over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.