ARDC vs OCTW

Comparison between Ares Dynamic Credit Allocation Fund Inc (ARDC, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF (OCTW, ETF).

5-Year PerformanceOCTW has outperformed ARDC, delivering a return of +8.9% compared to +5.3%

ARDC vs OCTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARDC(ETF)	OCTW(ETF)
Net Assets	$322M	$321M
Expense Ratio	N/A	0.74%
Max Drawdown	57.11%	8.38%
Sharpe Ratio	-0.57	1.24
5Y Beta	0.38	0.38
5Y Dividends CAGR	2.90%	N/A

Net Assets

Winner

ARDC

$322M

OCTW

$321M

Expense Ratio

ARDC

N/A

OCTW

0.74%

Max Drawdown

ARDC

57.11%

Winner

OCTW

8.38%

Sharpe Ratio

ARDC

-0.57

Winner

OCTW

1.24

5Y Beta

Winner

ARDC

0.38

OCTW

0.38

5Y Dividends CAGR

ARDC

2.90%

OCTW

N/A

ARDC vs OCTW - Historical Returns

Returns include dividend reinvestment.

Period	ARDC	OCTW
1 month	+0.58%	+0.70%
3 months	+3.95%	+3.26%
6 months	-2.14%	+5.10%
1 year	-2.76%	+10.14%
5 years(CAGR)	+5.25%	+8.92%
10 years(CAGR)	+8.24%	N/A
Max(CAGR)	+5.61%	+8.98%

ARDC

+0.58%

Winner

OCTW

+0.70%

Winner

ARDC

+3.95%

OCTW

+3.26%

ARDC

-2.14%

Winner

OCTW

+5.10%

ARDC

-2.76%

Winner

OCTW

+10.14%

5Y(CAGR)

ARDC

+5.25%

Winner

OCTW

+8.92%

10Y(CAGR)

ARDC

+8.24%

OCTW

N/A

Max(CAGR)

ARDC

+5.61%

Winner

OCTW

+8.98%

ARDC vs OCTW - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ARDC	OCTW
2026	+0.31%	+5.42%
2025	-3.74%	+9.83%
2024	+19.73%	+8.84%
2023	+31.58%	+17.72%
2022	-21.58%	+0.29%
2021	+23.06%	+7.07%
2020	+2.84%	+4.11%
2019	+19.70%	N/A
2018	-8.99%	N/A
2017	+17.00%	N/A
2016	+23.95%	N/A
2015	-7.90%	N/A
2014	-5.03%	N/A
2013	-3.23%	N/A
2012	+0.05%	N/A

ARDC vs OCTW Drawdown Comparison

The maximum drawdown for ARDC was -45.40%, occurring on Mar 18, 2020. Recovery took 229 trading sessions.

The maximum drawdown for OCTW was -8.38%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The current ARDC drawdown is -7.33%. The current OCTW drawdown is -0.11%.

Rank	ARDC	OCTW
#1	-45.40% Feb 21, 2020 - Jan 19, 2021	-8.38% Feb 18, 2025 - Jun 6, 2025
#2	-26.47% Jan 6, 2022 - Dec 19, 2023	-6.96% Jan 3, 2022 - Nov 10, 2022
#3	-24.69% May 13, 2013 - Dec 7, 2016	-3.65% Feb 25, 2026 - Apr 13, 2026
#4	-19.78% Feb 11, 2025 - Sep 5, 2025	-2.79% Oct 12, 2020 - Nov 5, 2020
#5	-16.92% May 21, 2018 - May 24, 2019	-2.69% Feb 2, 2023 - Mar 31, 2023
#6	-15.57% Sep 12, 2025 - Mar 30, 2026	-2.64% Oct 11, 2023 - Nov 3, 2023
#7	-6.37% Sep 22, 2021 - Dec 31, 2021	-2.33% Dec 2, 2022 - Jan 12, 2023
#8	-4.58% Dec 10, 2012 - Mar 28, 2013	-2.01% Oct 27, 2025 - Dec 3, 2025
#9	-4.08% May 15, 2024 - Jun 6, 2024	-1.73% Nov 16, 2021 - Dec 23, 2021
#10	-3.86% Aug 1, 2024 - Aug 16, 2024	-1.49% Jul 31, 2024 - Aug 13, 2024
#11	-3.72% Dec 2, 2024 - Feb 3, 2025	-1.41% Dec 6, 2024 - Jan 17, 2025
#12	-3.61% Jul 16, 2019 - Dec 17, 2019	-1.26% Jan 20, 2021 - Feb 8, 2021
#13	-3.50% Oct 24, 2017 - Nov 24, 2017	-1.15% Oct 8, 2025 - Oct 20, 2025
#14	-3.40% Jul 13, 2021 - Aug 10, 2021	-1.12% May 1, 2023 - May 15, 2023
#15	-3.22% Apr 1, 2024 - May 3, 2024	-1.12% Oct 14, 2024 - Nov 6, 2024