DVYA vs OCTU
Comparison between ISHARES ASIA/PACIFIC DIVIDEND ETF (DVYA, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF (OCTU, ETF).
DVYA vs OCTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVYA
$70M
OCTU
$70M
Expense Ratio
Winner
DVYA
0.49%
OCTU
0.74%
Max Drawdown
DVYA
59.62%
Winner
OCTU
11.24%
Sharpe Ratio
Winner
DVYA
2.02
OCTU
1.48
5Y Beta
DVYA
0.61
Winner
OCTU
0.59
5Y Dividends CAGR
DVYA
11.92%
OCTU
N/A
DVYA vs OCTU - Historical Returns
Returns include dividend reinvestment.
1M
DVYA
-3.21%
Winner
OCTU
+1.69%
3M
DVYA
-1.10%
Winner
OCTU
+6.47%
6M
Winner
DVYA
+10.12%
OCTU
+5.64%
1Y
Winner
DVYA
+33.71%
OCTU
+18.44%
5Y(CAGR)
DVYA
+9.26%
OCTU
N/A
10Y(CAGR)
DVYA
+6.92%
OCTU
N/A
Max(CAGR)
DVYA
+5.02%
Winner
OCTU
+12.23%
DVYA vs OCTU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DVYA | OCTU |
|---|---|---|
| 2026 | +8.49% | +6.01% |
| 2025 | +30.34% | +12.54% |
| 2024 | +6.85% | +1.87% |
| 2023 | +13.12% | N/A |
| 2022 | -2.44% | N/A |
| 2021 | +4.19% | N/A |
| 2020 | -10.45% | N/A |
| 2019 | +15.29% | N/A |
| 2018 | -15.49% | N/A |
| 2017 | +15.14% | N/A |
| 2016 | +21.81% | N/A |
| 2015 | -16.88% | N/A |
| 2014 | -2.15% | N/A |
| 2013 | +4.52% | N/A |
| 2012 | +9.73% | N/A |
DVYA vs OCTU Drawdown Comparison
The maximum drawdown for DVYA was -45.60%, occurring on Mar 23, 2020. Recovery took 1523 trading sessions.
The maximum drawdown for OCTU was -11.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current DVYA drawdown is -6.03%. The current OCTU drawdown is -2.26%.
| Rank | DVYA | OCTU |
|---|---|---|
| #1 | -45.60% Jan 26, 2018 - Feb 15, 2024 | -11.24% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -36.10% Jul 23, 2014 - Dec 28, 2017 | -5.92% Jan 27, 2026 - Apr 15, 2026 |
| #3 | -19.14% Oct 2, 2024 - Jun 16, 2025 | -3.66% Oct 28, 2025 - Jan 6, 2026 |
| #4 | -16.37% May 3, 2013 - Jun 2, 2014 | -3.65% Dec 6, 2024 - Feb 19, 2025 |
| #5 | -11.80% Apr 27, 2012 - Aug 6, 2012 | -2.26% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -9.32% May 17, 2024 - Sep 19, 2024 | -2.00% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -8.64% Feb 27, 2026 - Mar 20, 2026 | -1.97% Oct 14, 2024 - Nov 6, 2024 |
| #8 | -5.03% Apr 9, 2024 - May 3, 2024 | -1.97% Jul 25, 2025 - Aug 12, 2025 |
| #9 | -4.05% Nov 12, 2025 - Dec 3, 2025 | -1.84% Jan 9, 2026 - Jan 27, 2026 |
| #10 | -3.93% Oct 17, 2012 - Nov 30, 2012 | -1.79% May 14, 2026 - May 26, 2026 |
| #11 | -3.45% Aug 21, 2012 - Sep 13, 2012 | -1.63% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -3.39% Mar 1, 2012 - Apr 2, 2012 | -1.52% Aug 14, 2025 - Aug 27, 2025 |
| #13 | -3.27% Sep 16, 2025 - Oct 20, 2025 | -1.48% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -3.03% Jul 24, 2025 - Aug 8, 2025 | -1.36% Aug 28, 2025 - Sep 9, 2025 |
| #15 | -2.95% Apr 3, 2012 - Apr 18, 2012 | -0.85% Oct 4, 2024 - Oct 9, 2024 |
Correlation
Correlation between DVYA and OCTU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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