CVRD vs OCTM

Comparison between MADISON COVERED CALL ETF (CVRD, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER (OCTM, ETF).

CVRD vs OCTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVRD(ETF)	OCTM(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.92%	0.85%
Max Drawdown	26.36%	3.29%
Sharpe Ratio	-0.07	1.20
5Y Beta	0.64	0.16
P/E Ratio	31.52	N/A
Forward P/E	14.05	N/A
PEG Ratio	-0.45	N/A
5Y EPS CAGR	15.81%	N/A
Debt to Equity	49.45%	N/A
P/S Ratio	2.34	N/A
P/B Ratio	3.19	N/A

Net Assets

CVRD

$32M

OCTM

$32M

Expense Ratio

CVRD

0.92%

Winner

OCTM

0.85%

Max Drawdown

CVRD

26.36%

Winner

OCTM

3.29%

Sharpe Ratio

CVRD

-0.07

Winner

OCTM

1.20

5Y Beta

CVRD

0.64

Winner

OCTM

0.16

P/E Ratio

CVRD

31.52

OCTM

N/A

Forward P/E

CVRD

14.05

OCTM

N/A

PEG Ratio

CVRD

-0.45

OCTM

N/A

5Y EPS CAGR

CVRD

15.81%

OCTM

N/A

Debt to Equity

CVRD

49.45%

OCTM

N/A

P/S Ratio

CVRD

2.34

OCTM

N/A

P/B Ratio

CVRD

3.19

OCTM

N/A

CVRD vs OCTM - Historical Returns

Returns include dividend reinvestment.

Period	CVRD	OCTM
1 month	+1.42%	+0.45%
3 months	-1.96%	+1.98%
6 months	-1.46%	+3.11%
1 year	+2.65%	+6.64%
Max(CAGR)	+5.74%	+6.11%

Winner

CVRD

+1.42%

OCTM

+0.45%

CVRD

-1.96%

Winner

OCTM

+1.98%

CVRD

-1.46%

Winner

OCTM

+3.11%

CVRD

+2.65%

Winner

OCTM

+6.64%

Max(CAGR)

CVRD

+5.74%

Winner

OCTM

+6.11%

CVRD vs OCTM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CVRD	OCTM
2026	+0.51%	+3.24%
2025	+6.01%	+7.07%
2024	+4.83%	+0.33%
2023	+5.15%	N/A

CVRD vs OCTM Drawdown Comparison

The maximum drawdown for CVRD was -17.95%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The maximum drawdown for OCTM was -3.29%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The current CVRD drawdown is -3.56%. The current OCTM drawdown is -0.01%.

Rank	CVRD	OCTM
#1	-17.95% Dec 2, 2024 - Jul 1, 2025	-3.29% Feb 19, 2025 - May 19, 2025
#2	-6.47% Sep 1, 2023 - Dec 1, 2023	-1.64% Feb 25, 2026 - Apr 9, 2026
#3	-5.70% Jan 26, 2026 - Apr 17, 2026	-1.17% Oct 28, 2025 - Dec 10, 2025
#4	-5.60% Jun 1, 2026 - Jun 30, 2026	-0.60% May 19, 2025 - Jun 3, 2025
#5	-5.29% Oct 27, 2025 - Dec 10, 2025	-0.59% Dec 6, 2024 - Jan 17, 2025
#6	-4.19% Jul 16, 2024 - Aug 15, 2024	-0.51% Oct 21, 2024 - Nov 6, 2024
#7	-3.87% Mar 28, 2024 - May 15, 2024	-0.49% Jun 2, 2026 - Jun 15, 2026
#8	-3.36% Jul 25, 2025 - Aug 22, 2025	-0.47% Feb 2, 2026 - Feb 9, 2026
#9	-2.67% May 17, 2024 - Jul 16, 2024	-0.46% Jul 28, 2025 - Aug 8, 2025
#10	-2.65% Aug 22, 2025 - Oct 21, 2025	-0.43% Nov 13, 2024 - Nov 25, 2024
#11	-2.22% Apr 30, 2026 - May 29, 2026	-0.43% Jan 16, 2026 - Jan 26, 2026
#12	-1.97% Aug 30, 2024 - Sep 17, 2024	-0.37% Dec 11, 2025 - Dec 19, 2025
#13	-1.86% Jan 15, 2026 - Jan 22, 2026	-0.36% Feb 9, 2026 - Feb 25, 2026
#14	-1.49% Dec 11, 2025 - Jan 5, 2026	-0.31% Jun 12, 2025 - Jun 23, 2025
#15	-1.26% Oct 14, 2024 - Nov 6, 2024	-0.29% Jan 24, 2025 - Feb 6, 2025