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
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%.
| Rank | OCTB | OCTZ |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.13% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
OCTB vs OCTZ - Historical Returns
Returns include dividend reinvestment.
OCTB vs OCTZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | OCTB | OCTZ |
|---|---|---|
| 2026 | +6.27% | +6.07% |
| 2025 | +2.37% | +13.05% |
| 2024 | N/A | +19.54% |
| 2023 | N/A | +18.48% |
| 2022 | N/A | -10.58% |
| 2021 | N/A | +21.97% |
| 2020 | N/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%.
| Rank | OCTB | OCTZ |
|---|---|---|
| #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.
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