KOOL vs OCTT

Comparison between NORTH SHORE EQUITY ROTATION ETF (KOOL, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF (OCTT, ETF).

KOOL vs OCTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOOL(ETF)	OCTT(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.94%	0.74%
Max Drawdown	20.66%	13.49%
Sharpe Ratio	1.61	1.71
5Y Beta	0.98	0.60
P/E Ratio	29.86	N/A
Forward P/E	24.08	N/A
PEG Ratio	0.53	N/A
5Y EPS CAGR	26.93%	N/A
Debt to Equity	54.05%	N/A
P/S Ratio	3.45	N/A
P/B Ratio	4.88	N/A

Net Assets

KOOL

$59M

OCTT

$59M

Expense Ratio

KOOL

0.94%

Winner

OCTT

0.74%

Max Drawdown

KOOL

20.66%

Winner

OCTT

13.49%

Sharpe Ratio

KOOL

1.61

Winner

OCTT

1.71

5Y Beta

KOOL

0.98

Winner

OCTT

0.60

P/E Ratio

KOOL

29.86

OCTT

N/A

Forward P/E

KOOL

24.08

OCTT

N/A

PEG Ratio

KOOL

0.53

OCTT

N/A

5Y EPS CAGR

KOOL

26.93%

OCTT

N/A

Debt to Equity

KOOL

54.05%

OCTT

N/A

P/S Ratio

KOOL

3.45

OCTT

N/A

P/B Ratio

KOOL

4.88

OCTT

N/A

KOOL vs OCTT - Historical Returns

Returns include dividend reinvestment.

Period	KOOL	OCTT
1 month	-2.19%	+1.34%
3 months	+6.71%	+5.73%
6 months	+10.26%	+6.13%
1 year	+27.29%	+18.58%
5 years(CAGR)	N/A	+10.20%
Max(CAGR)	+18.25%	+11.38%

KOOL

-2.19%

Winner

OCTT

+1.34%

Winner

KOOL

+6.71%

OCTT

+5.73%

Winner

KOOL

+10.26%

OCTT

+6.13%

Winner

KOOL

+27.29%

OCTT

+18.58%

5Y(CAGR)

KOOL

N/A

OCTT

+10.20%

Max(CAGR)

Winner

KOOL

+18.25%

OCTT

+11.38%

KOOL vs OCTT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KOOL	OCTT
2026	+11.40%	+5.85%
2025	+15.59%	+13.95%
2024	+10.71%	+12.22%
2023	N/A	+21.28%
2022	N/A	-7.51%
2021	N/A	+14.54%
2020	N/A	+7.16%

KOOL vs OCTT Drawdown Comparison

The maximum drawdown for KOOL was -20.46%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.

The maximum drawdown for OCTT was -13.49%, occurring on Jun 16, 2022. Recovery took 332 trading sessions.

The current KOOL drawdown is -3.70%. The current OCTT drawdown is -1.20%.

Rank	KOOL	OCTT
#1	-20.46% Dec 5, 2024 - Jun 24, 2025	-13.49% Jan 3, 2022 - May 1, 2023
#2	-9.58% Jul 16, 2024 - Oct 9, 2024	-13.04% Feb 19, 2025 - Jun 24, 2025
#3	-7.18% Feb 25, 2026 - Apr 9, 2026	-6.93% Sep 14, 2023 - Nov 20, 2023
#4	-5.81% Oct 28, 2025 - Jan 16, 2026	-5.81% Feb 25, 2026 - Apr 14, 2026
#5	-5.07% Apr 3, 2024 - May 15, 2024	-4.86% Oct 12, 2020 - Nov 9, 2020
#6	-3.70% May 14, 2026 - Jun 5, 2026	-3.08% Oct 27, 2025 - Dec 5, 2025
#7	-2.90% Jan 28, 2026 - Feb 9, 2026	-2.55% Jul 16, 2024 - Aug 14, 2024
#8	-2.56% Oct 8, 2025 - Oct 24, 2025	-2.42% Dec 6, 2024 - Jan 21, 2025
#9	-2.47% Nov 11, 2024 - Dec 2, 2024	-2.30% Nov 16, 2021 - Dec 10, 2021
#10	-2.40% Oct 18, 2024 - Nov 6, 2024	-2.26% Aug 1, 2023 - Aug 29, 2023
#11	-2.06% Jul 25, 2025 - Aug 12, 2025	-2.15% May 1, 2023 - May 18, 2023
#12	-1.73% Jan 16, 2026 - Jan 23, 2026	-2.05% Mar 28, 2024 - May 6, 2024
#13	-1.46% May 6, 2026 - May 14, 2026	-2.01% Jan 21, 2021 - Feb 4, 2021
#14	-1.44% Feb 9, 2026 - Feb 20, 2026	-1.84% Feb 24, 2021 - Mar 10, 2021
#15	-1.39% Aug 28, 2025 - Sep 11, 2025	-1.80% Oct 6, 2025 - Oct 21, 2025