OCTB vs FSZ

Comparison between APTUS OCTOBER BUFFER ETF (OCTB, ETF) and FIRST TRUST SWITZERLAND ALPHADEX FUND (FSZ, ETF).

OCTB vs FSZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTB(ETF)	FSZ(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.25%	0.80%
Max Drawdown	4.79%	36.39%
Sharpe Ratio	1.17	0.38
5Y Beta	0.54	0.49
5Y Dividends CAGR	N/A	16.58%

Net Assets

OCTB

$41M

Winner

FSZ

$41M

Expense Ratio

Winner

OCTB

0.25%

FSZ

0.80%

Max Drawdown

Winner

OCTB

4.79%

FSZ

36.39%

Sharpe Ratio

Winner

OCTB

1.17

FSZ

0.38

5Y Beta

OCTB

0.54

Winner

FSZ

0.49

5Y Dividends CAGR

OCTB

N/A

FSZ

16.58%

OCTB vs FSZ - Holdings Comparison

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

OCTB's top 25 holdings weight is 0.19%. FSZ's top 25 holdings weight is 81.39%.

Rank	OCTB	FSZ
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.19%	SANDOZ GROUP AG REGISTERED SHARES (n/a) - 4.73%
#2	N/A	SFS GROUP AG (n/a) - 4.71%
#3	N/A	GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.00%
#4	N/A	SWISSCOM AG (n/a) - 3.99%
#5	N/A	BARRY CALLEBAUT AG (n/a) - 3.93%
#6	N/A	VAT GROUP AG (n/a) - 3.81%
#7	N/A	HOLCIM LTD (n/a) - 3.81%
#8	N/A	GALENICA LTD (n/a) - 3.60%
#9	N/A	BUCHER INDUSTRIES AG (n/a) - 3.55%
#10	N/A	SIG GROUP AG ORDINARY SHARES (n/a) - 3.50%
#11	N/A	PSP SWISS PROPERTY AG (n/a) - 3.46%
#12	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.36%
#13	N/A	UBS GROUP AG REGISTERED SHARES (n/a) - 3.28%
#14	N/A	AVOLTA AG (n/a) - 3.22%
#15	N/A	EFG INTERNATIONAL AG (n/a) - 3.05%
#16	N/A	BKW AG (n/a) - 2.98%
#17	N/A	EMMI AG (n/a) - 2.89%
#18	N/A	ADECCO GROUP AG (n/a) - 2.82%
#19	N/A	VONTOBEL HOLDING AG (n/a) - 2.74%
#20	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 2.73%
#21	N/A	DKSH HOLDING LTD (n/a) - 2.73%
#22	N/A	COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.26%
#23	N/A	AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.24%
#24	N/A	FLUGHAFEN ZUERICH AG (n/a) - 2.16%
#25	N/A	LUZERNER KANTONALBANK AG (n/a) - 1.84%
Total Holdings	1	43

OCTB vs FSZ - Historical Returns

Returns include dividend reinvestment.

Period	OCTB	FSZ
1 month	+1.24%	-0.15%
3 months	+5.07%	-1.54%
6 months	+5.68%	+5.21%
1 year	N/A	+8.60%
5 years(CAGR)	N/A	+5.79%
10 years(CAGR)	N/A	+9.29%
Max(CAGR)	+12.51%	+9.21%

Winner

OCTB

+1.24%

FSZ

-0.15%

Winner

OCTB

+5.07%

FSZ

-1.54%

Winner

OCTB

+5.68%

FSZ

+5.21%

OCTB

N/A

FSZ

+8.60%

5Y(CAGR)

OCTB

N/A

FSZ

+5.79%

10Y(CAGR)

OCTB

N/A

FSZ

+9.29%

Max(CAGR)

Winner

OCTB

+12.51%

FSZ

+9.21%

OCTB vs FSZ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	OCTB	FSZ
2026	+5.36%	+0.78%
2025	+2.37%	+29.85%
2024	N/A	-0.55%
2023	N/A	+20.56%
2022	N/A	-20.20%
2021	N/A	+17.95%
2020	N/A	+12.67%
2019	N/A	+26.85%
2018	N/A	-15.49%
2017	N/A	+31.37%
2016	N/A	+5.61%
2015	N/A	+7.14%
2014	N/A	-4.00%
2013	N/A	+28.37%
2012	N/A	+8.63%

OCTB vs FSZ Drawdown Comparison

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

The maximum drawdown for FSZ was -34.03%, occurring on Oct 12, 2022. Recovery took 646 trading sessions.

The current OCTB drawdown is -0.95%. The current FSZ drawdown is -5.65%.

Rank	OCTB	FSZ
#1	-4.79% Jan 28, 2026 - Apr 14, 2026	-34.03% Dec 29, 2021 - Jul 26, 2024
#2	-2.68% Oct 28, 2025 - Dec 5, 2025	-33.97% Jan 22, 2020 - Sep 2, 2020
#3	-1.32% Jan 12, 2026 - Jan 27, 2026	-24.00% Jan 26, 2018 - Jan 2, 2020
#4	-1.14% Dec 11, 2025 - Dec 22, 2025	-19.03% May 2, 2014 - Feb 1, 2017
#5	-0.95% Jun 2, 2026 - Jun 5, 2026	-17.37% Mar 19, 2012 - Sep 14, 2012
#6	-0.50% May 14, 2026 - May 21, 2026	-13.93% Sep 27, 2024 - Apr 28, 2025
#7	-0.47% Dec 26, 2025 - Jan 6, 2026	-10.39% Feb 25, 2026 - Mar 20, 2026
#8	-0.45% Apr 17, 2026 - Apr 22, 2026	-8.29% Oct 12, 2020 - Nov 6, 2020
#9	-0.40% Oct 15, 2025 - Oct 17, 2025	-7.65% May 8, 2013 - Jul 15, 2013
#10	-0.33% Oct 21, 2025 - Oct 23, 2025	-7.63% Sep 2, 2021 - Nov 3, 2021
#11	-0.24% Apr 27, 2026 - Apr 30, 2026	-7.43% Oct 17, 2012 - Dec 6, 2012
#12	-0.23% Dec 5, 2025 - Dec 10, 2025	-7.18% Jul 23, 2025 - Dec 24, 2025
#13	-0.22% May 1, 2026 - May 5, 2026	-5.65% Feb 16, 2021 - Apr 5, 2021
#14	-0.21% Apr 22, 2026 - Apr 24, 2026	-5.29% Mar 15, 2013 - Apr 30, 2013
#15	-0.19% Jan 6, 2026 - Jan 9, 2026	-5.02% Nov 15, 2021 - Dec 29, 2021