OCFS vs MUNC
Comparison between OTTER CREEK FOCUS STRATEGY ETF (OCFS, ETF) and NORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUNC, ETF).
OCFS vs MUNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OCFS
$8M
Winner
MUNC
$8.20M
Expense Ratio
OCFS
0.85%
Winner
MUNC
0.18%
Max Drawdown
OCFS
24.65%
Winner
MUNC
3.38%
Sharpe Ratio
OCFS
0.05
Winner
MUNC
0.27
5Y Beta
OCFS
0.91
Winner
MUNC
0.06
P/E Ratio
OCFS
43.34
MUNC
N/A
Forward P/E
OCFS
19.23
MUNC
N/A
PEG Ratio
OCFS
0.23
MUNC
N/A
5Y EPS CAGR
OCFS
21.59%
MUNC
N/A
Debt to Equity
OCFS
82.43%
MUNC
N/A
P/S Ratio
OCFS
2.65
MUNC
N/A
P/B Ratio
OCFS
4.40
MUNC
N/A
OCFS vs MUNC - Holdings Comparison
OCFS and MUNC have 1 common holdings. Overlap is -0.01%
OCFS's top 25 holdings weight is 88.92%. MUNC's top 25 holdings weight is 50.41%.
| Rank | OCFS | MUNC |
|---|---|---|
| #1 | COMPOSECURE INC CLASS A (CMPO) - 5.93% | UTILITY DEBT SECURITIZATION AUTH N Y 5% (n/a) - 3.34% |
| #2 | FLEX LTD (FLEX) - 5.47% | NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 3.31% |
| #3 | PARSONS CORP (PSN) - 5.09% | SUN PRAIRIE WIS 5% (n/a) - 3.25% |
| #4 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.87% | LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 3.22% |
| #5 | CORNING INC (GLW) - 4.46% | IOWA FIN AUTH REV 5% (n/a) - 3.18% |
| #6 | F5 INC (FFIV) - 4.38% | WAKE CNTY N C 5% (n/a) - 3.06% |
| #7 | WR BERKLEY CORP (WRB) - 4.29% | NEW YORK N Y 5% (n/a) - 2.92% |
| #8 | L3HARRIS TECHNOLOGIES INC (LHX) - 4.27% | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% (n/a) - 2.19% |
| #9 | HOLOGIC INC (HOLX) - 3.95% | ROUND ROCK TEX INDPT SCH DIST 5% (n/a) - 2.16% |
| #10 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.75% | MASSACHUSETTS ST 5% (n/a) - 1.95% |
| #11 | US DOLLARS (n/a) - 3.43% | CENTRAL FLA TOURISM OVERSIGHT DIST 5% (n/a) - 1.87% |
| #12 | EPAM SYSTEMS INC (EPAM) - 3.17% | FERRIS ST UNIV MICH REV 5% (n/a) - 1.87% |
| #13 | GUIDEWIRE SOFTWARE INC (GWRE) - 3.16% | n/a (n/a) - 1.73% |
| #14 | 3M CO (MMM) - 3.11% | DISTRICT COLUMBIA INCOME TAX REV 5% (n/a) - 1.55% |
| #15 | QUANTA SERVICES INC (PWR) - 3.10% | CASH (n/a) - 1.46% |
| #16 | WORKDAY INC CLASS A (WDAY) - 3.03% | n/a (n/a) - 1.43% |
| #17 | NASDAQ INC (NDAQ) - 3.02% | SAN ANTONIO TEX ELEC & GAS REV 5% (n/a) - 1.43% |
| #18 | CENTERPOINT ENERGY INC (CNP) - 3.01% | n/a (n/a) - 1.41% |
| #19 | BLOCK INC CLASS A (XYZ) - 2.76% | QUITMAN TEX INDPT SCH DIST 5% (n/a) - 1.39% |
| #20 | THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.53% | ST PAUL MINN INDPT SCH DIST NO 625 5% (n/a) - 1.35% |
| #21 | WAYSTAR HOLDING CORP (WAY) - 2.53% | MADISON CNTY ALA BRD ED CAP OUTLAY 5% (n/a) - 1.31% |
| #22 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.52% | UNIVERSITY WASH UNIV REVS 5% (n/a) - 1.28% |
| #23 | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.41% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 1.27% |
| #24 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.41% | MANSFIELD TEX INDPT SCH DIST 5% (n/a) - 1.26% |
| #25 | COHERENT CORP (COHR) - 2.27% | n/a (n/a) - 1.22% |
| Total Holdings | 32 | 108 |
OCFS vs MUNC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OCFS
+0.35%
MUNC
-0.76%
3M
Winner
OCFS
+2.73%
MUNC
-0.52%
6M
Winner
OCFS
+19.24%
MUNC
-0.34%
1Y
OCFS
+1.91%
Winner
MUNC
+4.13%
Max(CAGR)
Winner
OCFS
+9.71%
MUNC
+4.50%
OCFS vs MUNC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OCFS | MUNC |
|---|---|---|
| 2026 | N/A | +0.29% |
| 2025 | +8.52% | +3.78% |
| 2024 | +5.35% | N/A |
OCFS vs MUNC Drawdown Comparison
The maximum drawdown for OCFS was -24.65%, occurring on Apr 8, 2025. Recovery took 226 trading sessions.
The maximum drawdown for MUNC was -3.17%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current OCFS drawdown is -2.06%. The current MUNC drawdown is -1.93%.
| Rank | OCFS | MUNC |
|---|---|---|
| #1 | -24.65% Nov 11, 2024 - Oct 8, 2025 | -3.17% Feb 26, 2026 - Mar 27, 2026 |
| #2 | -7.23% May 24, 2024 - Aug 21, 2024 | -0.57% Sep 17, 2025 - Oct 10, 2025 |
| #3 | -5.46% Aug 30, 2024 - Sep 16, 2024 | -0.56% Jan 16, 2026 - Jan 28, 2026 |
| #4 | -5.34% Oct 17, 2024 - Nov 11, 2024 | -0.33% Nov 11, 2025 - Dec 23, 2025 |
| #5 | -2.89% Oct 8, 2025 - Oct 21, 2025 | -0.25% Oct 24, 2025 - Nov 7, 2025 |
| #6 | -1.22% Oct 14, 2024 - Oct 17, 2024 | -0.18% Feb 3, 2026 - Feb 5, 2026 |
| #7 | -0.97% Sep 26, 2024 - Oct 4, 2024 | -0.14% Feb 17, 2026 - Feb 23, 2026 |
| #8 | -0.84% Oct 4, 2024 - Oct 9, 2024 | -0.09% Dec 23, 2025 - Dec 30, 2025 |
| #9 | -0.79% May 22, 2024 - May 24, 2024 | -0.09% Aug 29, 2025 - Sep 4, 2025 |
| #10 | -0.69% Oct 9, 2024 - Oct 11, 2024 | -0.07% Aug 19, 2025 - Aug 22, 2025 |
| #11 | -0.65% Aug 21, 2024 - Aug 23, 2024 | -0.06% Feb 24, 2026 - Feb 26, 2026 |
| #12 | -0.33% Aug 23, 2024 - Aug 29, 2024 | -0.04% Oct 17, 2025 - Oct 21, 2025 |
| #13 | -0.15% Sep 19, 2024 - Sep 23, 2024 | -0.04% Feb 10, 2026 - Feb 12, 2026 |
| #14 | -0.14% Sep 24, 2024 - Sep 26, 2024 | -0.03% Oct 10, 2025 - Oct 14, 2025 |
| #15 | N/A | -0.03% Oct 22, 2025 - Oct 24, 2025 |
Correlation
Correlation between OCFS and MUNC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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