AMZW vs OCTB
Comparison between ROUNDHILL AMZN WEEKLYPAY ETF (AMZW, ETF) and APTUS OCTOBER BUFFER ETF (OCTB, ETF).
AMZW vs OCTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMZW vs OCTB - Holdings Comparison
AMZW and OCTB have 0 common holdings. Overlap is 0.00%
AMZW's top 25 holdings weight is 32.53%. OCTB's top 25 holdings weight is 0.19%.
| Rank | AMZW | OCTB |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 25.30% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.19% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.23% | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 1 |
AMZW vs OCTB - Historical Returns
Returns include dividend reinvestment.
AMZW vs OCTB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AMZW | OCTB |
|---|---|---|
| 2026 | +7.17% | +5.22% |
| 2025 | +7.26% | +2.37% |
AMZW vs OCTB Drawdown Comparison
The maximum drawdown for AMZW was -26.80%, occurring on Mar 27, 2026. Recovery took 118 trading sessions.
The maximum drawdown for OCTB was -4.79%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current AMZW drawdown is -13.76%. The current OCTB drawdown is -1.09%.
| Rank | AMZW | OCTB |
|---|---|---|
| #1 | -26.80% Nov 3, 2025 - Apr 24, 2026 | -4.79% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -13.76% May 6, 2026 - Jun 9, 2026 | -2.68% Oct 28, 2025 - Dec 5, 2025 |
| #3 | -12.73% Sep 9, 2025 - Oct 31, 2025 | -1.32% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -11.26% Jul 31, 2025 - Sep 4, 2025 | -1.14% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -2.57% Jun 18, 2025 - Jun 26, 2025 | -1.09% Jun 2, 2026 - Jun 9, 2026 |
| #6 | -2.22% Jul 3, 2025 - Jul 11, 2025 | -0.50% May 14, 2026 - May 21, 2026 |
| #7 | -1.99% Apr 24, 2026 - Apr 30, 2026 | -0.47% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -1.77% Jul 15, 2025 - Jul 21, 2025 | -0.45% Apr 17, 2026 - Apr 22, 2026 |
| #9 | -1.72% Jun 27, 2025 - Jul 3, 2025 | -0.40% Oct 15, 2025 - Oct 17, 2025 |
| #10 | -1.64% Sep 4, 2025 - Sep 8, 2025 | -0.33% Oct 21, 2025 - Oct 23, 2025 |
| #11 | -1.48% Jul 28, 2025 - Jul 31, 2025 | -0.24% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -0.93% Jul 21, 2025 - Jul 24, 2025 | -0.23% Dec 5, 2025 - Dec 10, 2025 |
| #13 | -0.38% Jul 24, 2025 - Jul 28, 2025 | -0.22% May 1, 2026 - May 5, 2026 |
| #14 | N/A | -0.21% Apr 22, 2026 - Apr 24, 2026 |
| #15 | N/A | -0.19% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between AMZW and OCTB is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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