GAEM vs OCTB
Comparison between Simplify Gamma Emerging Market Bond ETF (GAEM, ETF) and APTUS OCTOBER BUFFER ETF (OCTB, ETF).
GAEM vs OCTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GAEM
$41M
Winner
OCTB
$42M
Expense Ratio
GAEM
0.76%
Winner
OCTB
0.25%
Max Drawdown
GAEM
7.71%
Winner
OCTB
4.79%
Sharpe Ratio
Winner
GAEM
1.82
OCTB
1.17
5Y Beta
Winner
GAEM
0.20
OCTB
0.54
GAEM vs OCTB - Historical Returns
Returns include dividend reinvestment.
1M
GAEM
+0.25%
Winner
OCTB
+0.34%
3M
GAEM
+2.77%
Winner
OCTB
+5.23%
6M
GAEM
+5.18%
Winner
OCTB
+5.78%
1Y
GAEM
+13.02%
OCTB
N/A
Max(CAGR)
GAEM
+11.34%
Winner
OCTB
+12.06%
GAEM vs OCTB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GAEM | OCTB |
|---|---|---|
| 2026 | +3.17% | +5.22% |
| 2025 | +13.49% | +2.37% |
| 2024 | +3.72% | N/A |
GAEM vs OCTB Drawdown Comparison
The maximum drawdown for GAEM was -3.84%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for OCTB was -4.79%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current GAEM drawdown is -0.40%. The current OCTB drawdown is -1.09%.
| Rank | GAEM | OCTB |
|---|---|---|
| #1 | -3.84% Feb 28, 2025 - May 12, 2025 | -4.79% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -3.61% Feb 25, 2026 - Apr 13, 2026 | -2.68% Oct 28, 2025 - Dec 5, 2025 |
| #3 | -2.17% Dec 6, 2024 - Feb 21, 2025 | -1.32% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -1.84% Apr 17, 2026 - Jun 1, 2026 | -1.14% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -1.50% Sep 17, 2025 - Oct 21, 2025 | -1.09% Jun 2, 2026 - Jun 9, 2026 |
| #6 | -1.23% Oct 16, 2024 - Nov 7, 2024 | -0.50% May 14, 2026 - May 21, 2026 |
| #7 | -0.86% May 16, 2025 - Jun 3, 2025 | -0.47% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -0.83% Nov 11, 2024 - Nov 21, 2024 | -0.45% Apr 17, 2026 - Apr 22, 2026 |
| #9 | -0.82% Jan 23, 2026 - Feb 20, 2026 | -0.40% Oct 15, 2025 - Oct 17, 2025 |
| #10 | -0.68% Nov 11, 2025 - Dec 3, 2025 | -0.33% Oct 21, 2025 - Oct 23, 2025 |
| #11 | -0.63% Oct 27, 2025 - Nov 11, 2025 | -0.24% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -0.58% Jul 9, 2025 - Jul 22, 2025 | -0.23% Dec 5, 2025 - Dec 10, 2025 |
| #13 | -0.53% Dec 3, 2025 - Dec 15, 2025 | -0.22% May 1, 2026 - May 5, 2026 |
| #14 | -0.51% Jul 3, 2025 - Jul 9, 2025 | -0.21% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -0.48% Jan 16, 2026 - Jan 21, 2026 | -0.19% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between GAEM and OCTB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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