DGOC vs FJAN

FT Vest U.S. Equity Buffer & Digital Return ETF - October against FT Vest U.S. Equity Buffer ETF - January: cost, size, returns, what they hold and how much of it is the same.

Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
FJAN
$1.5B

Side by side

DGOCFJAN
FundFT Vest U.S. Equity Buffer & Digital Return ETF - OctoberFT Vest U.S. Equity Buffer ETF - January
IssuerFT VestFT Vest
CategoryBufferBuffer
Expense ratio0.85%0.85%
Assets$4.9M$1.5B
Average daily dollar volume$18K$2.0M
ListedOct 16, 2025Jan 15, 2021
FrenzyCap score734
1-month return+0.4%+2.0%
3-month return+1.4%+3.5%
Year to date+6.0%+10.6%
1-year return—+13.8%
30-day volatility0.5%5.3%
Worst drawdown, 1 year−2.9%−5.9%
Trailing 12-month yield——
Holdings1317
Top 10 weight199.5%104.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.5M thru May 2026+$110M thru May 2026
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filingas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · DGOC holdings · FJAN holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.