EIRL vs OCTU
Comparison between ISHARES MSCI IRELAND ETF (EIRL, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF (OCTU, ETF).
EIRL vs OCTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EIRL
$70M
Winner
OCTU
$70M
Expense Ratio
Winner
EIRL
0.50%
OCTU
0.74%
Max Drawdown
EIRL
48.31%
Winner
OCTU
11.24%
Sharpe Ratio
EIRL
0.85
Winner
OCTU
1.48
5Y Beta
EIRL
0.71
Winner
OCTU
0.59
5Y Dividends CAGR
EIRL
31.55%
OCTU
N/A
EIRL vs OCTU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EIRL
+4.53%
OCTU
+1.69%
3M
Winner
EIRL
+8.08%
OCTU
+6.47%
6M
Winner
EIRL
+6.41%
OCTU
+5.64%
1Y
EIRL
+17.81%
Winner
OCTU
+18.44%
5Y(CAGR)
EIRL
+6.56%
OCTU
N/A
10Y(CAGR)
EIRL
+8.03%
OCTU
N/A
Max(CAGR)
EIRL
+9.54%
Winner
OCTU
+12.23%
EIRL vs OCTU - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EIRL | OCTU |
|---|---|---|
| 2026 | +2.94% | +6.01% |
| 2025 | +29.98% | +12.54% |
| 2024 | +0.02% | +1.87% |
| 2023 | +33.06% | N/A |
| 2022 | -19.30% | N/A |
| 2021 | +12.16% | N/A |
| 2020 | +8.73% | N/A |
| 2019 | +27.86% | N/A |
| 2018 | -22.61% | N/A |
| 2017 | +29.99% | N/A |
| 2016 | -8.00% | N/A |
| 2015 | +22.18% | N/A |
| 2014 | -0.45% | N/A |
| 2013 | +43.44% | N/A |
| 2012 | +29.37% | N/A |
| 2011 | -9.13% | N/A |
| 2010 | -9.77% | N/A |
EIRL vs OCTU Drawdown Comparison
The maximum drawdown for EIRL was -46.47%, occurring on Mar 18, 2020. Recovery took 719 trading sessions.
The maximum drawdown for OCTU was -11.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current EIRL drawdown is -1.24%. The current OCTU drawdown is -2.26%.
| Rank | EIRL | OCTU |
|---|---|---|
| #1 | -46.47% Jan 24, 2018 - Dec 1, 2020 | -11.24% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -40.13% Sep 7, 2021 - Dec 19, 2023 | -5.92% Jan 27, 2026 - Apr 15, 2026 |
| #3 | -27.35% May 2, 2011 - Mar 16, 2012 | -3.66% Oct 28, 2025 - Jan 6, 2026 |
| #4 | -23.04% Jul 16, 2024 - Jul 23, 2025 | -3.65% Dec 6, 2024 - Feb 19, 2025 |
| #5 | -22.71% Feb 28, 2014 - May 8, 2015 | -2.26% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -20.71% May 12, 2010 - Apr 21, 2011 | -2.00% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -19.47% Dec 29, 2015 - Apr 24, 2017 | -1.97% Oct 14, 2024 - Nov 6, 2024 |
| #8 | -18.05% Mar 20, 2012 - Nov 29, 2012 | -1.97% Jul 25, 2025 - Aug 12, 2025 |
| #9 | -14.28% Feb 4, 2026 - Jun 4, 2026 | -1.84% Jan 9, 2026 - Jan 27, 2026 |
| #10 | -11.11% Jan 7, 2021 - Mar 10, 2021 | -1.79% May 14, 2026 - May 26, 2026 |
| #11 | -10.19% May 27, 2021 - Aug 11, 2021 | -1.63% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -7.89% Sep 17, 2015 - Dec 23, 2015 | -1.52% Aug 14, 2025 - Aug 27, 2025 |
| #13 | -7.35% Jun 3, 2024 - Jul 16, 2024 | -1.48% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -7.23% Aug 5, 2015 - Sep 17, 2015 | -1.36% Aug 28, 2025 - Sep 9, 2025 |
| #15 | -6.86% Dec 27, 2023 - Jan 25, 2024 | -0.85% Oct 4, 2024 - Oct 9, 2024 |
Correlation
Correlation between EIRL 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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