OCTB vs CNAV
Comparison between APTUS OCTOBER BUFFER ETF (OCTB, ETF) and MOHR COMPANY NAV ETF (CNAV, ETF).
OCTB vs CNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OCTB vs CNAV - Holdings Comparison
OCTB and CNAV have 0 common holdings. Overlap is 0.00%
OCTB's top 25 holdings weight is 0.19%. CNAV's top 25 holdings weight is 72.26%.
| Rank | OCTB | CNAV |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.19% | WESTERN DIGITAL CORP (WDC) - 6.58% |
| #2 | N/A | TAPESTRY INC (TPR) - 4.15% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.71% |
| #4 | N/A | COMFORT SYSTEMS USA INC (FIX) - 3.48% |
| #5 | N/A | CORNING INC (GLW) - 3.43% |
| #6 | N/A | APPLIED MATERIALS INC (AMAT) - 3.36% |
| #7 | N/A | UNITED AIRLINES HOLDINGS INC (UAL) - 3.28% |
| #8 | N/A | CATERPILLAR INC (CAT) - 3.06% |
| #9 | N/A | SOUTHERN COPPER CORP (SCCO) - 3.00% |
| #10 | N/A | WALMART INC (WMT) - 2.79% |
| #11 | N/A | TKO GROUP HOLDINGS INC (TKO) - 2.65% |
| #12 | N/A | FTAI AVIATION LTD (FTAI) - 2.57% |
| #13 | N/A | BAKER HUGHES CO CLASS A (BKR) - 2.57% |
| #14 | N/A | CURTISS-WRIGHT CORP (CW) - 2.54% |
| #15 | N/A | RALPH LAUREN CORP CLASS A (RL) - 2.53% |
| #16 | N/A | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.50% |
| #17 | N/A | CITIGROUP INC (C) - 2.37% |
| #18 | N/A | GENERAL MOTORS CO (GM) - 2.25% |
| #19 | N/A | GE VERNOVA INC (GEV) - 2.24% |
| #20 | N/A | WOODWARD INC (WWD) - 2.23% |
| #21 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 2.21% |
| #22 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 2.20% |
| #23 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.20% |
| #24 | N/A | JACK HENRY & ASSOCIATES INC (JKHY) - 2.19% |
| #25 | N/A | FREEPORT-MCMORAN INC (FCX) - 2.17% |
| Total Holdings | 1 | 40 |
OCTB vs CNAV - Historical Returns
Returns include dividend reinvestment.
OCTB vs CNAV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OCTB | CNAV |
|---|---|---|
| 2026 | +5.36% | +32.57% |
| 2025 | +2.37% | +15.84% |
| 2024 | N/A | +6.34% |
OCTB vs CNAV Drawdown Comparison
The maximum drawdown for OCTB was -4.79%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.
The current OCTB drawdown is -0.95%. The current CNAV drawdown is -8.90%.
| Rank | OCTB | CNAV |
|---|---|---|
| #1 | -4.79% Jan 28, 2026 - Apr 14, 2026 | -30.06% Feb 6, 2025 - Aug 28, 2025 |
| #2 | -2.68% Oct 28, 2025 - Dec 5, 2025 | -12.97% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -1.32% Jan 12, 2026 - Jan 27, 2026 | -9.15% Oct 31, 2025 - Dec 11, 2025 |
| #4 | -1.14% Dec 11, 2025 - Dec 22, 2025 | -8.90% Jun 3, 2026 - Jun 5, 2026 |
| #5 | -0.95% Jun 2, 2026 - Jun 5, 2026 | -8.46% Dec 6, 2024 - Jan 24, 2025 |
| #6 | -0.50% May 14, 2026 - May 21, 2026 | -7.88% May 11, 2026 - May 26, 2026 |
| #7 | -0.47% Dec 26, 2025 - Jan 6, 2026 | -5.09% Jan 24, 2025 - Feb 6, 2025 |
| #8 | -0.45% Apr 17, 2026 - Apr 22, 2026 | -4.22% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -0.40% Oct 15, 2025 - Oct 17, 2025 | -4.19% Jan 29, 2026 - Feb 9, 2026 |
| #10 | -0.33% Oct 21, 2025 - Oct 23, 2025 | -4.10% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -0.24% Apr 27, 2026 - Apr 30, 2026 | -3.61% May 6, 2026 - May 8, 2026 |
| #12 | -0.23% Dec 5, 2025 - Dec 10, 2025 | -3.58% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -0.22% May 1, 2026 - May 5, 2026 | -3.00% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -0.21% Apr 22, 2026 - Apr 24, 2026 | -2.60% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -0.19% Jan 6, 2026 - Jan 9, 2026 | -2.20% Nov 11, 2024 - Nov 21, 2024 |
Correlation
Correlation between OCTB and CNAV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
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