OCTB vs SSG
Comparison between APTUS OCTOBER BUFFER ETF (OCTB, ETF) and ProShares UltraShort Semiconductors -2x Shares (SSG, ETF).
OCTB vs SSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OCTB
$45M
Winner
SSG
$45M
Expense Ratio
OCTB
0.25%
SSG
N/A
Max Drawdown
Winner
OCTB
4.79%
SSG
100.00%
Sharpe Ratio
Winner
OCTB
1.30
SSG
-1.22
5Y Beta
OCTB
0.51
Winner
SSG
0.00
OCTB vs SSG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OCTB
+2.24%
SSG
+1.75%
3M
Winner
OCTB
+3.08%
SSG
-5.09%
6M
Winner
OCTB
+8.01%
SSG
-47.83%
1Y
Winner
OCTB
+11.35%
SSG
-67.65%
5Y(CAGR)
OCTB
N/A
SSG
-64.99%
10Y(CAGR)
OCTB
N/A
SSG
-60.56%
Max(CAGR)
Winner
OCTB
+13.32%
SSG
-48.54%
OCTB vs SSG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | OCTB | SSG |
|---|---|---|
| 2026 | +8.78% | -53.88% |
| 2025 | +2.37% | -68.97% |
| 2024 | N/A | -78.91% |
| 2023 | N/A | -79.23% |
| 2022 | N/A | +43.71% |
| 2021 | N/A | -67.88% |
| 2020 | N/A | -75.60% |
| 2019 | N/A | -62.53% |
| 2018 | N/A | +3.74% |
| 2017 | N/A | -51.56% |
| 2016 | N/A | -50.64% |
| 2015 | N/A | -19.03% |
| 2014 | N/A | -53.80% |
| 2013 | N/A | -47.07% |
| 2012 | N/A | -6.88% |
| 2011 | N/A | -17.78% |
| 2010 | N/A | -36.61% |
| 2009 | N/A | -74.59% |
| 2008 | N/A | +92.05% |
| 2007 | N/A | -15.38% |
OCTB vs SSG Drawdown Comparison
The maximum drawdown for OCTB was -4.79%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for SSG was -100.00%, occurring on Jun 22, 2026. This drawdown has not yet recovered.
The current OCTB drawdown is -0.13%. The current SSG drawdown is -100.00%.
| Rank | OCTB | SSG |
|---|---|---|
| #1 | -4.79% Jan 28, 2026 - Apr 14, 2026 | -100.00% Nov 20, 2008 - Jun 22, 2026 |
| #2 | -2.68% Oct 28, 2025 - Dec 5, 2025 | -41.28% Jan 22, 2008 - Sep 15, 2008 |
| #3 | -1.67% Jun 2, 2026 - Jun 15, 2026 | -34.54% Mar 5, 2007 - Jan 7, 2008 |
| #4 | -1.32% Jul 10, 2026 - Jul 31, 2026 | -30.05% Oct 27, 2008 - Nov 12, 2008 |
| #5 | -1.32% Jan 12, 2026 - Jan 27, 2026 | -19.36% Oct 10, 2008 - Oct 15, 2008 |
| #6 | -1.29% Jun 15, 2026 - Jun 30, 2026 | -14.28% Nov 12, 2008 - Nov 17, 2008 |
| #7 | -1.14% Dec 11, 2025 - Dec 22, 2025 | -12.60% Oct 15, 2008 - Oct 22, 2008 |
| #8 | -0.50% May 14, 2026 - May 21, 2026 | -12.03% Sep 17, 2008 - Sep 29, 2008 |
| #9 | -0.47% Dec 26, 2025 - Jan 6, 2026 | -9.03% Feb 12, 2007 - Mar 2, 2007 |
| #10 | -0.45% Apr 17, 2026 - Apr 22, 2026 | -8.54% Sep 29, 2008 - Oct 2, 2008 |
| #11 | -0.40% Oct 15, 2025 - Oct 17, 2025 | -6.95% Jan 11, 2008 - Jan 16, 2008 |
| #12 | -0.33% Oct 21, 2025 - Oct 23, 2025 | -3.82% Feb 1, 2007 - Feb 12, 2007 |
| #13 | -0.29% Jul 6, 2026 - Jul 9, 2026 | -2.20% Jan 8, 2008 - Jan 11, 2008 |
| #14 | -0.27% Aug 14, 2026 - Aug 20, 2026 | -2.11% Jan 17, 2008 - Jan 22, 2008 |
| #15 | -0.24% Apr 27, 2026 - Apr 30, 2026 | -1.15% Sep 15, 2008 - Sep 17, 2008 |
Correlation
Correlation between OCTB and SSG is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.96
-101
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