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OCFS vs DVXK

Comparison between OTTER CREEK FOCUS STRATEGY ETF (OCFS, ETF) and WEBs Defined Volatility XLK ETF (DVXK, ETF).

OCFS vs DVXK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OCFS
$8M
DVXK
$8M
Expense Ratio
Winner
OCFS
0.85%
DVXK
0.89%
Max Drawdown
Winner
OCFS
24.65%
DVXK
26.47%
Sharpe Ratio
OCFS
0.05
Winner
DVXK
1.30
5Y Beta
Winner
OCFS
0.91
DVXK
2.22
P/E Ratio
OCFS
43.34
DVXK
N/A
Forward P/E
OCFS
19.23
DVXK
N/A
PEG Ratio
OCFS
0.23
DVXK
N/A
5Y EPS CAGR
OCFS
21.59%
DVXK
N/A
Debt to Equity
OCFS
82.43%
DVXK
N/A
P/S Ratio
OCFS
2.65
DVXK
N/A
P/B Ratio
OCFS
4.40
DVXK
N/A

OCFS vs DVXK - Holdings Comparison

OCFS and DVXK have 0 common holdings. Overlap is 0.00%

OCFS's top 25 holdings weight is 88.92%. DVXK's top 25 holdings weight is 45.63%.

RankOCFSDVXK
#1
COMPOSECURE INC CLASS A (CMPO) - 5.93%
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 45.63%
#2
FLEX LTD (FLEX) - 5.47%
N/A
#3
PARSONS CORP (PSN) - 5.09%
N/A
#4
VERTIV HOLDINGS CO CLASS A (VRT) - 4.87%
N/A
#5
CORNING INC (GLW) - 4.46%
N/A
#6
F5 INC (FFIV) - 4.38%
N/A
#7
WR BERKLEY CORP (WRB) - 4.29%
N/A
#8
L3HARRIS TECHNOLOGIES INC (LHX) - 4.27%
N/A
#9
HOLOGIC INC (HOLX) - 3.95%
N/A
#10
LPL FINANCIAL HOLDINGS INC (LPLA) - 3.75%
N/A
#11
US DOLLARS (n/a) - 3.43%
N/A
#12
EPAM SYSTEMS INC (EPAM) - 3.17%
N/A
#13
GUIDEWIRE SOFTWARE INC (GWRE) - 3.16%
N/A
#14
3M CO (MMM) - 3.11%
N/A
#15
QUANTA SERVICES INC (PWR) - 3.10%
N/A
#16
WORKDAY INC CLASS A (WDAY) - 3.03%
N/A
#17
NASDAQ INC (NDAQ) - 3.02%
N/A
#18
CENTERPOINT ENERGY INC (CNP) - 3.01%
N/A
#19
BLOCK INC CLASS A (XYZ) - 2.76%
N/A
#20
THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.53%
N/A
#21
WAYSTAR HOLDING CORP (WAY) - 2.53%
N/A
#22
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.52%
N/A
#23
INTERCONTINENTAL EXCHANGE INC (ICE) - 2.41%
N/A
#24
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.41%
N/A
#25
COHERENT CORP (COHR) - 2.27%
N/A
Total Holdings321

OCFS vs DVXK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OCFS
+0.35%
DVXK
-4.19%
3M
OCFS
+2.73%
Winner
DVXK
+24.81%
6M
OCFS
+19.24%
Winner
DVXK
+30.42%
1Y
OCFS
+1.91%
Winner
DVXK
+49.88%
Max(CAGR)
OCFS
+9.71%
Winner
DVXK
+50.25%

OCFS vs DVXK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearOCFSDVXK
2026N/A+29.14%
2025+8.52%+15.79%
2024+5.35%N/A

OCFS vs DVXK Drawdown Comparison

The maximum drawdown for OCFS was -24.65%, occurring on Apr 8, 2025. Recovery took 226 trading sessions.

The maximum drawdown for DVXK was -24.07%, occurring on Mar 30, 2026. Recovery took 128 trading sessions.

The current OCFS drawdown is -2.06%. The current DVXK drawdown is -10.49%.

RankOCFSDVXK
#1-24.65%
Nov 11, 2024 - Oct 8, 2025
-24.07%
Oct 29, 2025 - May 5, 2026
#2-7.23%
May 24, 2024 - Aug 21, 2024
-12.82%
Jun 2, 2026 - Jun 10, 2026
#3-5.46%
Aug 30, 2024 - Sep 16, 2024
-8.22%
Oct 8, 2025 - Oct 27, 2025
#4-5.34%
Oct 17, 2024 - Nov 11, 2024
-6.97%
Aug 13, 2025 - Sep 10, 2025
#5-2.89%
Oct 8, 2025 - Oct 21, 2025
-5.51%
Jul 30, 2025 - Aug 8, 2025
#6-1.22%
Oct 14, 2024 - Oct 17, 2024
-4.60%
May 14, 2026 - May 22, 2026
#7-0.97%
Sep 26, 2024 - Oct 4, 2024
-3.52%
Sep 22, 2025 - Oct 1, 2025
#8-0.84%
Oct 4, 2024 - Oct 9, 2024
-2.10%
May 11, 2026 - May 14, 2026
#9-0.79%
May 22, 2024 - May 24, 2024
-1.51%
Oct 6, 2025 - Oct 8, 2025
#10-0.69%
Oct 9, 2024 - Oct 11, 2024
-1.43%
Sep 15, 2025 - Sep 18, 2025
#11-0.65%
Aug 21, 2024 - Aug 23, 2024
-1.37%
Aug 8, 2025 - Aug 12, 2025
#12-0.33%
Aug 23, 2024 - Aug 29, 2024
-1.13%
Oct 2, 2025 - Oct 6, 2025
#13-0.15%
Sep 19, 2024 - Sep 23, 2024
-0.70%
May 26, 2026 - May 28, 2026
#14-0.14%
Sep 24, 2024 - Sep 26, 2024
-0.34%
May 6, 2026 - May 8, 2026
#15N/A-0.15%
Sep 11, 2025 - Sep 15, 2025

Correlation

Correlation between OCFS and DVXK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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