EHLS vs OCTU

Comparison between EVEN HERD LONG SHORT ETF (EHLS, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF (OCTU, ETF).

EHLS vs OCTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EHLS(ETF)	OCTU(ETF)
Net Assets	$61M	$61M
Expense Ratio	2.62%	0.74%
Max Drawdown	19.35%	11.24%
Sharpe Ratio	0.72	1.05
5Y Beta	0.72	0.60
P/E Ratio	15.46	N/A
Forward P/E	23.02	N/A
P/S Ratio	0.16	N/A
P/B Ratio	4.60	N/A

Net Assets

EHLS

$61M

Winner

OCTU

$61M

Expense Ratio

EHLS

2.62%

Winner

OCTU

0.74%

Max Drawdown

EHLS

19.35%

Winner

OCTU

11.24%

Sharpe Ratio

EHLS

0.72

Winner

OCTU

1.05

5Y Beta

EHLS

0.72

Winner

OCTU

0.60

P/E Ratio

EHLS

15.46

OCTU

N/A

Forward P/E

EHLS

23.02

OCTU

N/A

P/S Ratio

EHLS

0.16

OCTU

N/A

P/B Ratio

EHLS

4.60

OCTU

N/A

EHLS vs OCTU - Historical Returns

Returns include dividend reinvestment.

Period	EHLS	OCTU
1 month	-2.46%	+0.09%
3 months	+2.06%	+4.45%
6 months	+2.93%	+6.45%
1 year	+17.50%	+14.26%
Max(CAGR)	+13.38%	+11.75%

EHLS

-2.46%

Winner

OCTU

+0.09%

EHLS

+2.06%

Winner

OCTU

+4.45%

EHLS

+2.93%

Winner

OCTU

+6.45%

Winner

EHLS

+17.50%

OCTU

+14.26%

Max(CAGR)

Winner

EHLS

+13.38%

OCTU

+11.75%

EHLS vs OCTU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	EHLS	OCTU
2026	+10.78%	+6.74%
2025	+5.24%	+12.54%
2024	+11.59%	+1.87%

EHLS vs OCTU Drawdown Comparison

The maximum drawdown for EHLS was -18.96%, occurring on Apr 4, 2025. Recovery took 154 trading sessions.

The maximum drawdown for OCTU was -11.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current EHLS drawdown is -4.48%. The current OCTU drawdown is -1.59%.

Rank	EHLS	OCTU
#1	-18.96% Feb 10, 2025 - Sep 22, 2025	-11.24% Feb 19, 2025 - Jun 30, 2025
#2	-12.85% May 28, 2024 - Oct 14, 2024	-5.92% Jan 27, 2026 - Apr 15, 2026
#3	-9.06% Oct 15, 2025 - Jan 12, 2026	-4.08% Jun 2, 2026 - Jun 26, 2026
#4	-8.35% Feb 25, 2026 - Apr 10, 2026	-3.66% Oct 28, 2025 - Jan 6, 2026
#5	-7.47% Apr 5, 2024 - May 7, 2024	-3.65% Dec 6, 2024 - Feb 19, 2025
#6	-7.09% May 26, 2026 - Jul 16, 2026	-2.00% Oct 8, 2025 - Oct 24, 2025
#7	-6.33% Dec 6, 2024 - Feb 6, 2025	-1.97% Oct 14, 2024 - Nov 6, 2024
#8	-6.00% Jan 28, 2026 - Feb 24, 2026	-1.97% Jul 25, 2025 - Aug 12, 2025
#9	-2.83% Apr 14, 2026 - Apr 30, 2026	-1.84% Jan 9, 2026 - Jan 27, 2026
#10	-2.83% Nov 11, 2024 - Nov 21, 2024	-1.79% May 14, 2026 - May 26, 2026
#11	-2.75% May 14, 2026 - May 26, 2026	-1.63% Sep 22, 2025 - Oct 1, 2025
#12	-2.57% May 6, 2026 - May 12, 2026	-1.52% Aug 14, 2025 - Aug 27, 2025
#13	-2.15% Oct 30, 2024 - Nov 6, 2024	-1.48% Nov 11, 2024 - Nov 26, 2024
#14	-2.10% Apr 3, 2024 - Apr 5, 2024	-1.36% Aug 28, 2025 - Sep 9, 2025
#15	-1.96% Oct 9, 2025 - Oct 13, 2025	-0.85% Oct 4, 2024 - Oct 9, 2024