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