MUNA vs OCFS
Comparison between NORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUNA, ETF) and OTTER CREEK FOCUS STRATEGY ETF (OCFS, ETF).
MUNA vs OCFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MUNA
$8M
OCFS
$8M
Expense Ratio
Winner
MUNA
0.18%
OCFS
0.85%
Max Drawdown
Winner
MUNA
1.16%
OCFS
24.65%
Sharpe Ratio
MUNA
-0.26
Winner
OCFS
0.05
5Y Beta
Winner
MUNA
0.04
OCFS
0.91
P/E Ratio
MUNA
N/A
OCFS
43.34
Forward P/E
MUNA
N/A
OCFS
19.23
PEG Ratio
MUNA
N/A
OCFS
0.23
5Y EPS CAGR
MUNA
N/A
OCFS
21.59%
Debt to Equity
MUNA
N/A
OCFS
82.43%
P/S Ratio
MUNA
N/A
OCFS
2.65
P/B Ratio
MUNA
N/A
OCFS
4.40
MUNA vs OCFS - Holdings Comparison
MUNA and OCFS have 1 common holdings. Overlap is -0.01%
MUNA's top 25 holdings weight is 60.71%. OCFS's top 25 holdings weight is 88.92%.
| Rank | MUNA | OCFS |
|---|---|---|
| #1 | NEVADA SYS HIGHER ED CTFS PARTN 5% (n/a) - 3.95% | COMPOSECURE INC CLASS A (CMPO) - 5.93% |
| #2 | WISCONSIN ST TRANSN REV 5% (n/a) - 3.75% | FLEX LTD (FLEX) - 5.47% |
| #3 | n/a (n/a) - 3.74% | PARSONS CORP (PSN) - 5.09% |
| #4 | NEW CASTLE CNTY DEL 5% (n/a) - 3.68% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.87% |
| #5 | n/a (n/a) - 3.38% | CORNING INC (GLW) - 4.46% |
| #6 | MORRISTOWN TENN 5% (n/a) - 3.11% | F5 INC (FFIV) - 4.38% |
| #7 | GOOSE CREEK TEX CONS INDPT SCH DIST 5% (n/a) - 2.89% | WR BERKLEY CORP (WRB) - 4.29% |
| #8 | MAURY CNTY TENN 5% (n/a) - 2.74% | L3HARRIS TECHNOLOGIES INC (LHX) - 4.27% |
| #9 | HAMILTON CNTY OHIO SALES TAX 5% (n/a) - 2.73% | HOLOGIC INC (HOLX) - 3.95% |
| #10 | NORTH CAROLINA ST LTD OBLIG 5% (n/a) - 2.38% | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.75% |
| #11 | CANYONS SCH DIST UTAH 5% (n/a) - 2.20% | US DOLLARS (n/a) - 3.43% |
| #12 | FORT WORTH TEX INDPT SCH DIST 5% (n/a) - 2.11% | EPAM SYSTEMS INC (EPAM) - 3.17% |
| #13 | OHIO ST ADULT CORRECTIONAL CAP FACS 5% (n/a) - 2.10% | GUIDEWIRE SOFTWARE INC (GWRE) - 3.16% |
| #14 | CHICAGO ILL O HARE INTL ARPT REV 5% (n/a) - 2.10% | 3M CO (MMM) - 3.11% |
| #15 | NORTH SLOPE BORO ALASKA 5% (n/a) - 2.08% | QUANTA SERVICES INC (PWR) - 3.10% |
| #16 | TOMBALL TEX INDPT SCH DIST 5% (n/a) - 2.07% | WORKDAY INC CLASS A (WDAY) - 3.03% |
| #17 | CROWLEY TEX INDPT SCH DIST 5% (n/a) - 2.03% | NASDAQ INC (NDAQ) - 3.02% |
| #18 | MARYLAND ST 5% (n/a) - 1.93% | CENTERPOINT ENERGY INC (CNP) - 3.01% |
| #19 | DELAWARE ST 5% (n/a) - 1.87% | BLOCK INC CLASS A (XYZ) - 2.76% |
| #20 | CROWN POINT IND MULTI-SCH BLDG CORP 5% (n/a) - 1.81% | THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.53% |
| #21 | IDAHO HSG & FIN ASSN SALES TAX REV 5% (n/a) - 1.64% | WAYSTAR HOLDING CORP (WAY) - 2.53% |
| #22 | WASHINGTON ST 5% (n/a) - 1.63% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.52% |
| #23 | NORTH DAVIS UTAH SWR DIST SWR REV 5% (n/a) - 1.63% | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.41% |
| #24 | BARBERS HILL TEX INDPT SCH DIST 5% (n/a) - 1.59% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.41% |
| #25 | AUBURN ME 4% (n/a) - 1.57% | COHERENT CORP (COHR) - 2.27% |
| Total Holdings | 64 | 32 |
MUNA vs OCFS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MUNA
+0.86%
OCFS
+0.35%
3M
MUNA
+1.10%
Winner
OCFS
+2.73%
6M
MUNA
+1.97%
Winner
OCFS
+19.24%
1Y
Winner
MUNA
+2.50%
OCFS
+1.91%
Max(CAGR)
MUNA
+3.08%
Winner
OCFS
+9.71%
MUNA vs OCFS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MUNA | OCFS |
|---|---|---|
| 2026 | +1.88% | N/A |
| 2025 | +0.63% | +8.52% |
| 2024 | N/A | +5.35% |
MUNA vs OCFS Drawdown Comparison
The maximum drawdown for MUNA was -0.91%, occurring on Oct 23, 2025. Recovery took 85 trading sessions.
The maximum drawdown for OCFS was -24.65%, occurring on Apr 8, 2025. Recovery took 226 trading sessions.
The current MUNA drawdown is -0.13%. The current OCFS drawdown is -2.06%.
| Rank | MUNA | OCFS |
|---|---|---|
| #1 | -0.91% Sep 16, 2025 - Jan 16, 2026 | -24.65% Nov 11, 2024 - Oct 8, 2025 |
| #2 | -0.74% Mar 9, 2026 - May 6, 2026 | -7.23% May 24, 2024 - Aug 21, 2024 |
| #3 | -0.24% Jun 4, 2026 - Jun 11, 2026 | -5.46% Aug 30, 2024 - Sep 16, 2024 |
| #4 | -0.20% Jan 16, 2026 - Jan 21, 2026 | -5.34% Oct 17, 2024 - Nov 11, 2024 |
| #5 | -0.19% Feb 12, 2026 - Mar 4, 2026 | -2.89% Oct 8, 2025 - Oct 21, 2025 |
| #6 | -0.13% Jun 11, 2026 - Jun 12, 2026 | -1.22% Oct 14, 2024 - Oct 17, 2024 |
| #7 | -0.12% May 14, 2026 - May 20, 2026 | -0.97% Sep 26, 2024 - Oct 4, 2024 |
| #8 | -0.11% Feb 5, 2026 - Feb 12, 2026 | -0.84% Oct 4, 2024 - Oct 9, 2024 |
| #9 | -0.07% May 11, 2026 - May 13, 2026 | -0.79% May 22, 2024 - May 24, 2024 |
| #10 | -0.07% May 6, 2026 - May 11, 2026 | -0.69% Oct 9, 2024 - Oct 11, 2024 |
| #11 | -0.06% May 26, 2026 - May 28, 2026 | -0.65% Aug 21, 2024 - Aug 23, 2024 |
| #12 | -0.06% Mar 4, 2026 - Mar 9, 2026 | -0.33% Aug 23, 2024 - Aug 29, 2024 |
| #13 | -0.06% Aug 28, 2025 - Sep 4, 2025 | -0.15% Sep 19, 2024 - Sep 23, 2024 |
| #14 | -0.05% Jan 23, 2026 - Feb 2, 2026 | -0.14% Sep 24, 2024 - Sep 26, 2024 |
| #15 | -0.05% Aug 19, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between MUNA and OCFS is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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