DYLD vs OCTB

Comparison between LEADERSHARES(R) DYNAMIC YIELD ETF (DYLD, ETF) and APTUS OCTOBER BUFFER ETF (OCTB, ETF).

DYLD vs OCTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DYLD(ETF)	OCTB(ETF)
Net Assets	$40M	$41M
Expense Ratio	0.75%	0.25%
Max Drawdown	16.38%	4.79%
Sharpe Ratio	0.04	1.17
5Y Beta	0.06	0.54

Net Assets

DYLD

$40M

Winner

OCTB

$41M

Expense Ratio

DYLD

0.75%

Winner

OCTB

0.25%

Max Drawdown

DYLD

16.38%

Winner

OCTB

4.79%

Sharpe Ratio

DYLD

0.04

Winner

OCTB

1.17

5Y Beta

Winner

DYLD

0.06

OCTB

0.54

DYLD vs OCTB - Historical Returns

Returns include dividend reinvestment.

Period	DYLD	OCTB
1 month	+0.31%	+1.24%
3 months	+0.36%	+5.07%
6 months	+0.98%	+5.68%
1 year	+3.91%	N/A
5 years(CAGR)	+1.12%	N/A
Max(CAGR)	+1.12%	+12.51%

DYLD

+0.31%

Winner

OCTB

+1.24%

DYLD

+0.36%

Winner

OCTB

+5.07%

DYLD

+0.98%

Winner

OCTB

+5.68%

DYLD

+3.91%

OCTB

N/A

5Y(CAGR)

DYLD

+1.12%

OCTB

N/A

Max(CAGR)

DYLD

+1.12%

Winner

OCTB

+12.51%

DYLD vs OCTB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DYLD	OCTB
2026	+0.91%	+5.36%
2025	+5.04%	+2.37%
2024	+4.04%	N/A
2023	+6.00%	N/A
2022	-10.03%	N/A
2021	+1.44%	N/A

DYLD vs OCTB Drawdown Comparison

The maximum drawdown for DYLD was -15.03%, occurring on Oct 20, 2022. Recovery took 954 trading sessions.

The maximum drawdown for OCTB was -4.79%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current DYLD drawdown is -0.22%. The current OCTB drawdown is -0.95%.

Rank	DYLD	OCTB
#1	-15.03% Sep 14, 2021 - Jul 3, 2025	-4.79% Jan 28, 2026 - Apr 14, 2026
#2	-1.39% Aug 2, 2021 - Sep 14, 2021	-2.68% Oct 28, 2025 - Dec 5, 2025
#3	-1.32% Feb 27, 2026 - Jun 2, 2026	-1.32% Jan 12, 2026 - Jan 27, 2026
#4	-0.87% Jul 8, 2021 - Jul 19, 2021	-1.14% Dec 11, 2025 - Dec 22, 2025
#5	-0.72% Oct 28, 2025 - Nov 26, 2025	-0.95% Jun 2, 2026 - Jun 5, 2026
#6	-0.48% Jul 3, 2025 - Jul 25, 2025	-0.50% May 14, 2026 - May 21, 2026
#7	-0.44% Jul 19, 2021 - Jul 27, 2021	-0.47% Dec 26, 2025 - Jan 6, 2026
#8	-0.41% Sep 15, 2025 - Oct 16, 2025	-0.45% Apr 17, 2026 - Apr 22, 2026
#9	-0.40% Jan 16, 2026 - Jan 26, 2026	-0.40% Oct 15, 2025 - Oct 17, 2025
#10	-0.40% Jan 27, 2026 - Feb 10, 2026	-0.33% Oct 21, 2025 - Oct 23, 2025
#11	-0.37% Nov 26, 2025 - Dec 24, 2025	-0.24% Apr 27, 2026 - Apr 30, 2026
#12	-0.33% Feb 20, 2026 - Feb 27, 2026	-0.23% Dec 5, 2025 - Dec 10, 2025
#13	-0.28% Sep 8, 2025 - Sep 15, 2025	-0.22% May 1, 2026 - May 5, 2026
#14	-0.23% Dec 24, 2025 - Jan 14, 2026	-0.21% Apr 22, 2026 - Apr 24, 2026
#15	-0.22% Jun 2, 2026 - Jun 5, 2026	-0.19% Jan 6, 2026 - Jan 9, 2026