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OCTB vs OCTZ

Comparison between APTUS OCTOBER BUFFER ETF (OCTB, ETF) and TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF).

OCTB vs OCTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OCTB
$42M
Winner
OCTZ
$43M
Expense Ratio
Winner
OCTB
0.25%
OCTZ
0.79%
Max Drawdown
Winner
OCTB
4.79%
OCTZ
15.82%
Sharpe Ratio
Winner
OCTB
1.05
OCTZ
0.90
5Y Beta
Winner
OCTB
0.52
OCTZ
0.74

OCTB vs OCTZ - Holdings Comparison

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

OCTB's top 25 holdings weight is 0.13%. OCTZ's top 25 holdings weight is 0.03%.

RankOCTBOCTZ
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.13%
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

OCTB vs OCTZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OCTB
+0.71%
OCTZ
+0.07%
3M
OCTB
+3.27%
Winner
OCTZ
+3.31%
6M
Winner
OCTB
+5.59%
OCTZ
+5.42%
1Y
OCTB
N/A
OCTZ
+12.70%
5Y(CAGR)
OCTB
N/A
OCTZ
+9.87%
Max(CAGR)
OCTB
+11.52%
Winner
OCTZ
+12.45%

OCTB vs OCTZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearOCTBOCTZ
2026+6.27%+6.07%
2025+2.37%+13.05%
2024N/A+19.54%
2023N/A+18.48%
2022N/A-10.58%
2021N/A+21.97%
2020N/A+8.53%

OCTB vs OCTZ Drawdown Comparison

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

The maximum drawdown for OCTZ was -15.82%, occurring on Jun 16, 2022. Recovery took 377 trading sessions.

The current OCTB drawdown is -0.91%. The current OCTZ drawdown is -2.41%.

RankOCTBOCTZ
#1-4.79%
Jan 28, 2026 - Apr 14, 2026
-15.82%
Dec 29, 2021 - Jun 30, 2023
#2-2.68%
Oct 28, 2025 - Dec 5, 2025
-14.07%
Feb 19, 2025 - Jun 26, 2025
#3-1.67%
Jun 2, 2026 - Jun 15, 2026
-8.06%
Jul 31, 2023 - Dec 8, 2023
#4-1.32%
Jan 12, 2026 - Jan 27, 2026
-7.31%
Jan 28, 2026 - Apr 17, 2026
#5-1.29%
Jun 15, 2026 - Jun 30, 2026
-7.08%
Jul 16, 2024 - Sep 19, 2024
#6-1.14%
Dec 11, 2025 - Dec 22, 2025
-6.23%
Oct 12, 2020 - Nov 9, 2020
#7-0.91%
Jul 10, 2026 - Jul 23, 2026
-4.46%
Mar 28, 2024 - May 15, 2024
#8-0.50%
May 14, 2026 - May 21, 2026
-4.37%
Sep 2, 2021 - Oct 25, 2021
#9-0.47%
Dec 26, 2025 - Jan 6, 2026
-3.88%
Oct 28, 2025 - Dec 11, 2025
#10-0.45%
Apr 17, 2026 - Apr 22, 2026
-3.63%
Dec 4, 2024 - Jan 23, 2025
#11-0.40%
Oct 15, 2025 - Oct 17, 2025
-3.59%
Jun 2, 2026 - Jun 26, 2026
#12-0.33%
Oct 21, 2025 - Oct 23, 2025
-3.53%
Feb 12, 2021 - Mar 11, 2021
#13-0.29%
Jul 6, 2026 - Jul 9, 2026
-3.36%
May 7, 2021 - Jun 10, 2021
#14-0.24%
Apr 27, 2026 - Apr 30, 2026
-2.94%
Nov 24, 2021 - Dec 8, 2021
#15-0.23%
Dec 5, 2025 - Dec 10, 2025
-2.90%
Jan 21, 2021 - Feb 4, 2021

Correlation

Correlation between OCTB and OCTZ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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