Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

DOCT vs IVV: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, DOCT returned +10.1% to IVV's +13.7%, and IVV charges 0.03% to DOCT's 0.85%.

askIQ about this page

askIQ about DOCT and IVV

Net assets on Oct 27, 2026: $421m for FT Vest U.S. Equity Deep Buffer ETF - October and $885.1bn for iShares Core S&P 500 ETF.

At a glance
+10.1%
DOCT total return, 1 year
+13.7%
IVV total return, 1 year
0.85%
DOCT expense ratio
0.03%
IVV expense ratio

Pair scorecard

IVV costs 0.82 points a year less; their one-year returns differ by 3.6 points; IVV is far larger, $885.1bn against $421m.

DOCT vs IVV: Differences, Returns & Fees
MeasureDOCTIVV
Return
Total return, 1 year+10.1%+13.7%
Drawdown
Index fall to the buffer6.1%
Fund price fall to the buffer6.3%
Benchmark
What it tracksSPYS&P 500
The outcome period
Room to the cap12.7%
Buffer left, in index points25.0% of 25.0%
Days left in the period352
Period endsOct 15, 2027
Cost and size
Expense ratio0.85%0.03%
Net assets, as of Oct 27, 2026$421m$885.1bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight100%
Top ten holdings, share of the fund38.1%

Method

Side by side

DOCT FT Vest U.S. Equity Deep Buffer ETF - October IVV iShares Core S&P 500 ETF
Where it sits Buffer ETF Stock ETF
What it is Defined outcome, 5% to 30% on SPY Tracks the S&P 500
Total return, 1 year +10.1% +13.7%
Its benchmark over the same days +12.4% (SPY) +13.6% (SPY)
Gap to its benchmark −2.3 pts vs SPY +0.1 pts vs SPY
Expense ratio 0.85% 0.03%
Holdings not read by ETFIQ 505
Net assets, as of Oct 27, 2026 $421m $885.1bn

DOCT and IVV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

DOCT and IVV flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
DOCT

From its price on Oct 28, 2026, the fund can gain about 12.7% more before it reaches its cap. The fund's price can fall 6.3% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 6.1% from today's level to the point where the buffer begins. Protection left, in index points: 25.0% of the 25.0% buffer still sits below today's SPY level. 352 days remained on Oct 28, 2026. On Oct 15, 2027 the period ends and a new cap is set.

IVV

IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

Questions people ask

Are DOCT and IVV in the same category?
DOCT is a buffer ETF and IVV is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, DOCT or IVV?
In the year to Oct 28, 2026, with distributions reinvested, DOCT returned +10.1% and IVV +13.7%.
Which is cheaper, DOCT or IVV?
IVV is cheaper, by 0.82 percentage points a year. That is about $82 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, DOCT against IVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/doct-vs-ivv

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.