OCTB vs FDNI
Comparison between APTUS OCTOBER BUFFER ETF (OCTB, ETF) and FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF (FDNI, ETF).
OCTB vs FDNI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OCTB vs FDNI - Holdings Comparison
OCTB and FDNI have 0 common holdings. Overlap is 0.00%
OCTB's top 25 holdings weight is 0.19%. FDNI's top 25 holdings weight is 90.80%.
| Rank | OCTB | FDNI |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.19% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 10.17% |
| #2 | N/A | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.99% |
| #3 | N/A | TENCENT HOLDINGS LTD (n/a) - 9.32% |
| #4 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 8.14% |
| #5 | N/A | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 6.61% |
| #6 | N/A | MEITUAN CLASS B (n/a) - 5.00% |
| #7 | N/A | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.60% |
| #8 | N/A | NASPERS LTD CLASS N (n/a) - 4.49% |
| #9 | N/A | PDD HOLDINGS INC ADR (PDD) - 4.34% |
| #10 | N/A | NETEASE INC ORDINARY SHARES (n/a) - 4.09% |
| #11 | N/A | ADYEN NV (n/a) - 3.78% |
| #12 | N/A | BAIDU INC (n/a) - 3.60% |
| #13 | N/A | SEA LTD ADR (SE) - 3.38% |
| #14 | N/A | NAVER CORP (n/a) - 2.13% |
| #15 | N/A | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.75% |
| #16 | N/A | IREN LTD (IREN) - 1.49% |
| #17 | N/A | WISE PLC CLASS A (n/a) - 1.07% |
| #18 | N/A | KAKAO CORP (n/a) - 1.06% |
| #19 | N/A | XERO LTD (n/a) - 1.04% |
| #20 | N/A | FUTU HOLDINGS LTD ADR (FUTU) - 1.03% |
| #21 | N/A | RAKUTEN GROUP INC (n/a) - 0.80% |
| #22 | N/A | NEXON CO LTD (n/a) - 0.73% |
| #23 | N/A | CAR GROUP LTD (n/a) - 0.73% |
| #24 | N/A | ALLEGRO.EU SA ORDINARY SHARES (n/a) - 0.73% |
| #25 | N/A | IG GROUP HOLDINGS PLC (n/a) - 0.73% |
| Total Holdings | 1 | 44 |
OCTB vs FDNI - Historical Returns
Returns include dividend reinvestment.
OCTB vs FDNI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | OCTB | FDNI |
|---|---|---|
| 2026 | +5.36% | -23.31% |
| 2025 | +2.37% | +26.51% |
| 2024 | N/A | +25.54% |
| 2023 | N/A | -1.97% |
| 2022 | N/A | -38.68% |
| 2021 | N/A | -19.98% |
| 2020 | N/A | +80.50% |
| 2019 | N/A | +38.36% |
| 2018 | N/A | -8.95% |
OCTB vs FDNI Drawdown Comparison
The maximum drawdown for OCTB was -4.79%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for FDNI was -71.08%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current OCTB drawdown is -0.95%. The current FDNI drawdown is -51.15%.
| Rank | OCTB | FDNI |
|---|---|---|
| #1 | -4.79% Jan 28, 2026 - Apr 14, 2026 | -71.08% Feb 16, 2021 - Oct 24, 2022 |
| #2 | -2.68% Oct 28, 2025 - Dec 5, 2025 | -28.09% Feb 18, 2020 - May 8, 2020 |
| #3 | -1.32% Jan 12, 2026 - Jan 27, 2026 | -13.06% May 3, 2019 - Dec 6, 2019 |
| #4 | -1.14% Dec 11, 2025 - Dec 22, 2025 | -12.92% Dec 3, 2018 - Jan 30, 2019 |
| #5 | -0.95% Jun 2, 2026 - Jun 5, 2026 | -9.49% Sep 1, 2020 - Oct 9, 2020 |
| #6 | -0.50% May 14, 2026 - May 21, 2026 | -9.13% Nov 6, 2020 - Dec 16, 2020 |
| #7 | -0.47% Dec 26, 2025 - Jan 6, 2026 | -8.80% Nov 7, 2018 - Dec 3, 2018 |
| #8 | -0.45% Apr 17, 2026 - Apr 22, 2026 | -6.86% Jan 25, 2021 - Feb 3, 2021 |
| #9 | -0.40% Oct 15, 2025 - Oct 17, 2025 | -6.66% Jul 10, 2020 - Aug 4, 2020 |
| #10 | -0.33% Oct 21, 2025 - Oct 23, 2025 | -6.28% Aug 5, 2020 - Aug 21, 2020 |
| #11 | -0.24% Apr 27, 2026 - Apr 30, 2026 | -6.05% Jan 13, 2020 - Feb 12, 2020 |
| #12 | -0.23% Dec 5, 2025 - Dec 10, 2025 | -5.36% Dec 17, 2020 - Dec 30, 2020 |
| #13 | -0.22% May 1, 2026 - May 5, 2026 | -4.61% Jun 16, 2020 - Jun 23, 2020 |
| #14 | -0.21% Apr 22, 2026 - Apr 24, 2026 | -3.88% Mar 5, 2019 - Mar 18, 2019 |
| #15 | -0.19% Jan 6, 2026 - Jan 9, 2026 | -3.04% Jun 1, 2020 - Jun 10, 2020 |
Correlation
Correlation between OCTB and FDNI is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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