OCTB vs DAK
Comparison between APTUS OCTOBER BUFFER ETF (OCTB, ETF) and DAKOTA ACTIVE EQUITY ETF (DAK, ETF).
OCTB vs DAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OCTB vs DAK - Holdings Comparison
OCTB and DAK have 0 common holdings. Overlap is 0.00%
OCTB's top 25 holdings weight is 0.13%. DAK's top 25 holdings weight is 60.87%.
| Rank | OCTB | DAK |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.13% | APPLE INC (AAPL) - 5.66% |
| #2 | N/A | ALPHABET INC CLASS C (GOOG) - 3.74% |
| #3 | N/A | ISHARES CORE S&P 500 ETF (IVV) - 3.74% |
| #4 | N/A | VANGUARD S&P 500 ETF (VOO) - 3.46% |
| #5 | N/A | ANALOG DEVICES INC (ADI) - 2.91% |
| #6 | N/A | JPMORGAN CHASE & CO (JPM) - 2.77% |
| #7 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.76% |
| #8 | N/A | MICROSOFT CORP (MSFT) - 2.72% |
| #9 | N/A | INVESCO QQQ TRUST (QQQ) - 2.58% |
| #10 | N/A | NVIDIA CORP (NVDA) - 2.39% |
| #11 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 2.34% |
| #12 | N/A | CBOE GLOBAL MARKETS INC (CBOE) - 2.34% |
| #13 | N/A | AMAZON.COM INC (AMZN) - 2.34% |
| #14 | N/A | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.20% |
| #15 | N/A | ISHARES US TECHNOLOGY ETF (IYW) - 2.19% |
| #16 | N/A | QUALCOMM INC (QCOM) - 2.11% |
| #17 | N/A | CISCO SYSTEMS INC (CSCO) - 1.92% |
| #18 | N/A | TJX COMPANIES INC (TJX) - 1.90% |
| #19 | N/A | MEDTRONIC PLC (MDT) - 1.75% |
| #20 | N/A | GE AEROSPACE (GE) - 1.72% |
| #21 | N/A | COSTCO WHOLESALE CORP (COST) - 1.53% |
| #22 | N/A | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.53% |
| #23 | N/A | EXXON MOBIL CORP (XOM) - 1.48% |
| #24 | N/A | VISA INC CLASS A (V) - 1.47% |
| #25 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.32% |
| Total Holdings | 1 | 171 |
OCTB vs DAK - Historical Returns
Returns include dividend reinvestment.
OCTB vs DAK - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | OCTB | DAK |
|---|---|---|
| 2026 | +6.27% | +8.36% |
| 2025 | +2.37% | +7.36% |
OCTB vs DAK Drawdown Comparison
The maximum drawdown for OCTB was -4.79%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for DAK was -7.87%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.
The current OCTB drawdown is -0.91%. The current DAK drawdown is -2.32%.
| Rank | OCTB | DAK |
|---|---|---|
| #1 | -4.79% Jan 28, 2026 - Apr 14, 2026 | -7.87% Feb 2, 2026 - Apr 15, 2026 |
| #2 | -2.68% Oct 28, 2025 - Dec 5, 2025 | -4.49% Oct 28, 2025 - Dec 11, 2025 |
| #3 | -1.67% Jun 2, 2026 - Jun 15, 2026 | -3.92% May 26, 2026 - Jun 10, 2026 |
| #4 | -1.32% Jan 12, 2026 - Jan 27, 2026 | -2.42% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -1.29% Jun 15, 2026 - Jun 30, 2026 | -2.11% Jan 12, 2026 - Feb 2, 2026 |
| #6 | -1.14% Dec 11, 2025 - Dec 22, 2025 | -2.03% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -0.91% Jul 10, 2026 - Jul 23, 2026 | -1.70% Jul 30, 2025 - Aug 8, 2025 |
| #8 | -0.50% May 14, 2026 - May 21, 2026 | -1.24% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -0.47% Dec 26, 2025 - Jan 6, 2026 | -1.08% Dec 24, 2025 - Jan 6, 2026 |
| #10 | -0.45% Apr 17, 2026 - Apr 22, 2026 | -0.96% May 14, 2026 - May 21, 2026 |
| #11 | -0.40% Oct 15, 2025 - Oct 17, 2025 | -0.86% Aug 14, 2025 - Aug 22, 2025 |
| #12 | -0.33% Oct 21, 2025 - Oct 23, 2025 | -0.85% Apr 17, 2026 - Apr 24, 2026 |
| #13 | -0.29% Jul 6, 2026 - Jul 9, 2026 | -0.85% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -0.24% Apr 27, 2026 - Apr 30, 2026 | -0.75% May 1, 2026 - May 5, 2026 |
| #15 | -0.23% Dec 5, 2025 - Dec 10, 2025 | -0.62% Oct 21, 2025 - Oct 24, 2025 |
Correlation
Correlation between OCTB and DAK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
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