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DLNV vs FOCT

FT Vest U.S. Equity Dual Directional Buffer ETF November vs FT Vest U.S. Equity Buffer ETF - October

DLNV

FT Vest U.S. Equity Dual Directional Buffer ETF November

First Trust

Annual cost

0.85%

Fund size

$19M

FOCT

FT Vest U.S. Equity Buffer ETF - October

First Trust

Annual cost

0.85%

Fund size

$1.2B

Key differences

  • FOCT is significantly larger than DLNV — larger funds tend to be more liquid and less likely to close.
  • FOCT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DLNVFOCT
Annual cost (TER)0.85%0.85%
Fund size (AUM)$19M$1.2B
Since20252020
Dividend yield0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1YN/A+21.3%
CAGR 3YN/A+13.5%
CAGR 5YN/A+9.2%
Sharpe 3YN/A0.99
Volatility 1Y8.14%
Max drawdown-4.83%-14.07%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DLNV and FOCT