OCTB vs AMZW

Comparison between APTUS OCTOBER BUFFER ETF (OCTB, ETF) and ROUNDHILL AMZN WEEKLYPAY ETF (AMZW, ETF).

OCTB vs AMZW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTB(ETF)	AMZW(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.25%	N/A
Max Drawdown	4.79%	38.71%
Sharpe Ratio	1.17	0.42
5Y Beta	0.54	1.72

Net Assets

OCTB

$42M

Winner

AMZW

$42M

Expense Ratio

OCTB

0.25%

AMZW

N/A

Max Drawdown

Winner

OCTB

4.79%

AMZW

38.71%

Sharpe Ratio

Winner

OCTB

1.17

AMZW

0.42

5Y Beta

Winner

OCTB

0.54

AMZW

1.72

OCTB vs AMZW - Holdings Comparison

OCTB and AMZW have 0 common holdings. Overlap is 0.00%

OCTB's top 25 holdings weight is 0.19%. AMZW's top 25 holdings weight is 32.53%.

Rank	OCTB	AMZW
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.19%	AMAZON.COM INC (AMZN) - 25.30%
#2	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.23%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	2

OCTB vs AMZW - Historical Returns

Returns include dividend reinvestment.

Period	OCTB	AMZW
1 month	+0.34%	-12.61%
3 months	+5.23%	+16.10%
6 months	+5.78%	+5.85%
1 year	N/A	+12.28%
Max(CAGR)	+12.06%	+12.62%

Winner

OCTB

+0.34%

AMZW

-12.61%

OCTB

+5.23%

Winner

AMZW

+16.10%

OCTB

+5.78%

Winner

AMZW

+5.85%

OCTB

N/A

AMZW

+12.28%

Max(CAGR)

OCTB

+12.06%

Winner

AMZW

+12.62%

OCTB vs AMZW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	OCTB	AMZW
2026	+5.22%	+7.17%
2025	+2.37%	+7.26%

OCTB vs AMZW Drawdown Comparison

The maximum drawdown for OCTB was -4.79%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The maximum drawdown for AMZW was -26.80%, occurring on Mar 27, 2026. Recovery took 118 trading sessions.

The current OCTB drawdown is -1.09%. The current AMZW drawdown is -13.76%.

Rank	OCTB	AMZW
#1	-4.79% Jan 28, 2026 - Apr 14, 2026	-26.80% Nov 3, 2025 - Apr 24, 2026
#2	-2.68% Oct 28, 2025 - Dec 5, 2025	-13.76% May 6, 2026 - Jun 9, 2026
#3	-1.32% Jan 12, 2026 - Jan 27, 2026	-12.73% Sep 9, 2025 - Oct 31, 2025
#4	-1.14% Dec 11, 2025 - Dec 22, 2025	-11.26% Jul 31, 2025 - Sep 4, 2025
#5	-1.09% Jun 2, 2026 - Jun 9, 2026	-2.57% Jun 18, 2025 - Jun 26, 2025
#6	-0.50% May 14, 2026 - May 21, 2026	-2.22% Jul 3, 2025 - Jul 11, 2025
#7	-0.47% Dec 26, 2025 - Jan 6, 2026	-1.99% Apr 24, 2026 - Apr 30, 2026
#8	-0.45% Apr 17, 2026 - Apr 22, 2026	-1.77% Jul 15, 2025 - Jul 21, 2025
#9	-0.40% Oct 15, 2025 - Oct 17, 2025	-1.72% Jun 27, 2025 - Jul 3, 2025
#10	-0.33% Oct 21, 2025 - Oct 23, 2025	-1.64% Sep 4, 2025 - Sep 8, 2025
#11	-0.24% Apr 27, 2026 - Apr 30, 2026	-1.48% Jul 28, 2025 - Jul 31, 2025
#12	-0.23% Dec 5, 2025 - Dec 10, 2025	-0.93% Jul 21, 2025 - Jul 24, 2025
#13	-0.22% May 1, 2026 - May 5, 2026	-0.38% Jul 24, 2025 - Jul 28, 2025
#14	-0.21% Apr 22, 2026 - Apr 24, 2026	N/A
#15	-0.19% Jan 6, 2026 - Jan 9, 2026	N/A