GK vs OCTM

Comparison between ADVISORSHARES GERBER KAWASAKI ETF (GK, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER (OCTM, ETF).

GK vs OCTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GK(ETF)	OCTM(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.77%	0.85%
Max Drawdown	48.40%	3.29%
Sharpe Ratio	1.23	1.53
5Y Beta	1.19	0.16
P/E Ratio	39.99	N/A
Forward P/E	23.29	N/A
PEG Ratio	0.28	N/A
5Y EPS CAGR	33.99%	N/A
Debt to Equity	47.06%	N/A
P/S Ratio	6.49	N/A
P/B Ratio	9.92	N/A

Net Assets

Winner

$32M

OCTM

$32M

Expense Ratio

Winner

0.77%

OCTM

0.85%

Max Drawdown

48.40%

Winner

OCTM

3.29%

Sharpe Ratio

1.23

Winner

OCTM

1.53

5Y Beta

1.19

Winner

OCTM

0.16

P/E Ratio

39.99

OCTM

N/A

Forward P/E

23.29

OCTM

N/A

PEG Ratio

0.28

OCTM

N/A

5Y EPS CAGR

33.99%

OCTM

N/A

Debt to Equity

47.06%

OCTM

N/A

P/S Ratio

6.49

OCTM

N/A

P/B Ratio

9.92

OCTM

N/A

GK vs OCTM - Historical Returns

Returns include dividend reinvestment.

Period	GK	OCTM
1 month	+0.45%	+0.44%
3 months	+16.22%	+2.71%
6 months	+12.48%	+3.00%
1 year	+26.60%	+7.57%
5 years(CAGR)	+3.00%	N/A
Max(CAGR)	+3.00%	+6.09%

Winner

+0.45%

OCTM

+0.44%

Winner

+16.22%

OCTM

+2.71%

Winner

+12.48%

OCTM

+3.00%

Winner

+26.60%

OCTM

+7.57%

5Y(CAGR)

+3.00%

OCTM

N/A

Max(CAGR)

+3.00%

Winner

OCTM

+6.09%

GK vs OCTM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GK	OCTM
2026	+11.98%	+2.55%
2025	+17.69%	+7.07%
2024	+21.58%	+0.33%
2023	+23.03%	N/A
2022	-43.13%	N/A
2021	+4.95%	N/A

GK vs OCTM Drawdown Comparison

The maximum drawdown for GK was -47.72%, occurring on Dec 28, 2022. Recovery took 1127 trading sessions.

The maximum drawdown for OCTM was -3.29%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The current GK drawdown is -4.57%. The current OCTM drawdown is -0.15%.

Rank	GK	OCTM
#1	-47.72% Nov 4, 2021 - May 5, 2026	-3.29% Feb 19, 2025 - May 19, 2025
#2	-7.90% Sep 3, 2021 - Oct 21, 2021	-1.64% Feb 25, 2026 - Apr 9, 2026
#3	-7.22% Jun 2, 2026 - Jun 10, 2026	-1.17% Oct 28, 2025 - Dec 10, 2025
#4	-4.84% Aug 9, 2021 - Sep 3, 2021	-0.60% May 19, 2025 - Jun 3, 2025
#5	-4.09% May 14, 2026 - May 26, 2026	-0.59% Dec 6, 2024 - Jan 17, 2025
#6	-3.94% Jul 12, 2021 - Jul 23, 2021	-0.51% Oct 21, 2024 - Nov 6, 2024
#7	-2.01% Jul 23, 2021 - Aug 3, 2021	-0.49% Jun 2, 2026 - Jun 10, 2026
#8	-1.86% May 6, 2026 - May 11, 2026	-0.47% Feb 2, 2026 - Feb 9, 2026
#9	-1.44% Jul 2, 2021 - Jul 9, 2021	-0.46% Jul 28, 2025 - Aug 8, 2025
#10	-0.49% Aug 5, 2021 - Aug 9, 2021	-0.43% Nov 13, 2024 - Nov 25, 2024
#11	-0.47% May 11, 2026 - May 13, 2026	-0.43% Jan 16, 2026 - Jan 26, 2026
#12	-0.32% Oct 21, 2021 - Oct 25, 2021	-0.37% Dec 11, 2025 - Dec 19, 2025
#13	-0.22% Oct 26, 2021 - Oct 28, 2021	-0.36% Feb 9, 2026 - Feb 25, 2026
#14	-0.01% Nov 1, 2021 - Nov 3, 2021	-0.31% Jun 12, 2025 - Jun 23, 2025
#15	N/A	-0.29% Jan 24, 2025 - Feb 6, 2025