EETH vs OCTU
Comparison between PROSHARES ETHER STRATEGY ETF (EETH, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF (OCTU, ETF).
EETH vs OCTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EETH
$61M
Winner
OCTU
$62M
Expense Ratio
EETH
0.95%
Winner
OCTU
0.74%
Max Drawdown
EETH
79.00%
Winner
OCTU
11.24%
Sharpe Ratio
EETH
-0.52
Winner
OCTU
1.42
5Y Beta
EETH
2.10
Winner
OCTU
0.59
EETH vs OCTU - Historical Returns
Returns include dividend reinvestment.
1M
EETH
-27.32%
Winner
OCTU
+0.10%
3M
EETH
-20.56%
Winner
OCTU
+7.76%
6M
EETH
-46.94%
Winner
OCTU
+6.45%
1Y
EETH
-40.54%
Winner
OCTU
+17.23%
Max(CAGR)
EETH
-6.27%
Winner
OCTU
+12.12%
EETH vs OCTU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EETH | OCTU |
|---|---|---|
| 2026 | -47.70% | +6.07% |
| 2025 | -18.12% | +12.54% |
| 2024 | +30.20% | +1.87% |
| 2023 | +35.43% | N/A |
EETH vs OCTU Drawdown Comparison
The maximum drawdown for EETH was -68.29%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for OCTU was -11.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current EETH drawdown is -66.53%. The current OCTU drawdown is -2.20%.
| Rank | EETH | OCTU |
|---|---|---|
| #1 | -68.29% Aug 22, 2025 - Jun 5, 2026 | -11.24% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -66.69% Mar 11, 2024 - Aug 12, 2025 | -5.92% Jan 27, 2026 - Apr 15, 2026 |
| #3 | -15.73% Jan 11, 2024 - Feb 12, 2024 | -3.66% Oct 28, 2025 - Jan 6, 2026 |
| #4 | -13.12% Aug 13, 2025 - Aug 22, 2025 | -3.65% Dec 6, 2024 - Feb 19, 2025 |
| #5 | -8.97% Dec 8, 2023 - Jan 10, 2024 | -3.65% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -8.93% Oct 2, 2023 - Oct 23, 2023 | -2.00% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -7.52% Nov 10, 2023 - Nov 24, 2023 | -1.97% Oct 14, 2024 - Nov 6, 2024 |
| #8 | -6.13% Nov 24, 2023 - Dec 4, 2023 | -1.97% Jul 25, 2025 - Aug 12, 2025 |
| #9 | -5.88% Mar 4, 2024 - Mar 6, 2024 | -1.84% Jan 9, 2026 - Jan 27, 2026 |
| #10 | -2.59% Feb 20, 2024 - Feb 22, 2024 | -1.79% May 14, 2026 - May 26, 2026 |
| #11 | -1.90% Feb 22, 2024 - Feb 26, 2024 | -1.63% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -1.77% Feb 15, 2024 - Feb 20, 2024 | -1.52% Aug 14, 2025 - Aug 27, 2025 |
| #13 | -1.67% Nov 1, 2023 - Nov 6, 2023 | -1.48% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -1.01% Oct 26, 2023 - Oct 30, 2023 | -1.36% Aug 28, 2025 - Sep 9, 2025 |
| #15 | -0.55% Nov 7, 2023 - Nov 9, 2023 | -0.85% Oct 4, 2024 - Oct 9, 2024 |
Correlation
Correlation between EETH and OCTU is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
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