NCPB vs OCTT
Comparison between NUVEEN CORE PLUS BOND ETF (NCPB, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF (OCTT, ETF).
NCPB vs OCTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NCPB
$58M
Winner
OCTT
$58M
Expense Ratio
Winner
NCPB
0.31%
OCTT
0.74%
Max Drawdown
Winner
NCPB
6.14%
OCTT
13.49%
Sharpe Ratio
NCPB
0.56
Winner
OCTT
1.66
5Y Beta
Winner
NCPB
0.07
OCTT
0.60
NCPB vs OCTT - Historical Returns
Returns include dividend reinvestment.
1M
NCPB
+0.51%
Winner
OCTT
+0.66%
3M
NCPB
+0.55%
Winner
OCTT
+7.62%
6M
NCPB
+1.25%
Winner
OCTT
+6.69%
1Y
NCPB
+5.46%
Winner
OCTT
+17.56%
5Y(CAGR)
NCPB
N/A
OCTT
+10.20%
Max(CAGR)
NCPB
+5.26%
Winner
OCTT
+11.39%
NCPB vs OCTT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NCPB | OCTT |
|---|---|---|
| 2026 | +0.81% | +6.14% |
| 2025 | +7.65% | +13.95% |
| 2024 | +3.55% | +12.22% |
| 2023 | N/A | +21.28% |
| 2022 | N/A | -7.51% |
| 2021 | N/A | +14.54% |
| 2020 | N/A | +7.16% |
NCPB vs OCTT Drawdown Comparison
The maximum drawdown for NCPB was -3.59%, occurring on Jan 13, 2025. Recovery took 113 trading sessions.
The maximum drawdown for OCTT was -13.49%, occurring on Jun 16, 2022. Recovery took 332 trading sessions.
The current NCPB drawdown is -1.12%. The current OCTT drawdown is -0.93%.
| Rank | NCPB | OCTT |
|---|---|---|
| #1 | -3.59% Sep 16, 2024 - Feb 28, 2025 | -13.49% Jan 3, 2022 - May 1, 2023 |
| #2 | -2.88% Feb 27, 2026 - Mar 27, 2026 | -13.04% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -2.83% Mar 27, 2024 - Jun 4, 2024 | -6.93% Sep 14, 2023 - Nov 20, 2023 |
| #4 | -2.49% Apr 3, 2025 - Jun 23, 2025 | -5.81% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -1.27% Jun 25, 2024 - Jul 10, 2024 | -4.86% Oct 12, 2020 - Nov 9, 2020 |
| #6 | -1.14% Jun 30, 2025 - Aug 1, 2025 | -3.08% Oct 27, 2025 - Dec 5, 2025 |
| #7 | -1.11% Mar 8, 2024 - Mar 27, 2024 | -2.55% Jul 16, 2024 - Aug 14, 2024 |
| #8 | -1.11% Mar 3, 2025 - Apr 3, 2025 | -2.42% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -1.04% Oct 28, 2025 - Nov 26, 2025 | -2.30% Nov 16, 2021 - Dec 10, 2021 |
| #10 | -0.90% Jun 5, 2024 - Jun 13, 2024 | -2.26% Aug 1, 2023 - Aug 29, 2023 |
| #11 | -0.88% Aug 2, 2024 - Aug 13, 2024 | -2.15% May 1, 2023 - May 18, 2023 |
| #12 | -0.88% Jul 17, 2024 - Jul 31, 2024 | -2.10% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -0.73% Nov 26, 2025 - Dec 29, 2025 | -2.05% Mar 28, 2024 - May 6, 2024 |
| #14 | -0.69% Sep 16, 2025 - Oct 13, 2025 | -2.01% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -0.59% Jan 14, 2026 - Jan 26, 2026 | -1.84% Feb 24, 2021 - Mar 10, 2021 |
Correlation
Correlation between NCPB and OCTT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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