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OCTB vs TISC

Comparison between APTUS OCTOBER BUFFER ETF (OCTB, ETF) and Thrivent International Small Cap ETF (TISC, ETF).

OCTB vs TISC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OCTB
$45M
Winner
TISC
$45M
Expense Ratio
Winner
OCTB
0.25%
TISC
0.55%
Max Drawdown
OCTB
4.79%
Winner
TISC
3.53%
Sharpe Ratio
Winner
OCTB
1.30
TISC
0.65
5Y Beta
Winner
OCTB
0.51
TISC
0.81

OCTB vs TISC - Holdings Comparison

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

OCTB's top 25 holdings weight is 0.12%. TISC's top 25 holdings weight is 14.57%.

RankOCTBTISC
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.12%
MSCI EAFE SEP26 IFUS 20260918 (n/a) - 1.27%
#2N/A
IG GROUP HOLDINGS PLC (n/a) - 0.89%
#3N/A
SEIKO EPSON CORP (n/a) - 0.87%
#4N/A
BALFOUR BEATTY PLC (n/a) - 0.86%
#5N/A
AURIZON HOLDINGS LTD (n/a) - 0.75%
#6N/A
KOKUSAI ELECTRIC CORP (n/a) - 0.70%
#7N/A
KONINKLIJKE BAM GROEP NV (n/a) - 0.67%
#8N/A
OVS SPA (n/a) - 0.62%
#9N/A
IMI PLC (n/a) - 0.58%
#10N/A
ACKERMANS & VAN HAAREN NV (n/a) - 0.56%
#11N/A
TOPPAN HOLDINGS INC (n/a) - 0.55%
#12N/A
ITALGAS SPA (n/a) - 0.54%
#13N/A
JUROKU FINANCIAL GROUP INC COMMON STOCK (n/a) - 0.53%
#14N/A
TP ICAP GROUP PLC (n/a) - 0.53%
#15N/A
ITURAN LOCATION AND CONTROL LTD (ITRN) - 0.52%
#16N/A
ORICA LTD (n/a) - 0.50%
#17N/A
WERELDHAVE NV (n/a) - 0.50%
#18N/A
MAN GROUP PLC (n/a) - 0.50%
#19N/A
NRW HOLDINGS LTD (n/a) - 0.48%
#20N/A
TOKAI TOKYO FINANCIAL HOLDINGS INC (n/a) - 0.48%
#21N/A
AERCAP HOLDINGS NV (AER) - 0.34%
#22N/A
NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 0.34%
#23N/A
COMFORTDELGRO CORP LTD (n/a) - 0.33%
#24N/A
SINCH AB (n/a) - 0.33%
#25N/A
NKT A/S COMMON STOCK DKK20.0 (n/a) - 0.33%
Total Holdings1555

OCTB vs TISC - Historical Returns

Returns include dividend reinvestment.

1M
OCTB
+2.24%
Winner
TISC
+4.35%
3M
OCTB
+3.08%
TISC
N/A
6M
OCTB
+8.01%
TISC
N/A
1Y
OCTB
+11.35%
TISC
N/A
Max(CAGR)
Winner
OCTB
+13.32%
TISC
+12.62%

OCTB vs TISC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearOCTBTISC
2026+8.78%+2.30%
2025+2.37%N/A

OCTB vs TISC Drawdown Comparison

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

The maximum drawdown for TISC was -3.53%, occurring on Jul 29, 2026. Recovery took 22 trading sessions.

The current OCTB drawdown is -0.13%. The current TISC drawdown is -0.37%.

RankOCTBTISC
#1-4.79%
Jan 28, 2026 - Apr 14, 2026
-3.53%
Jul 6, 2026 - Aug 5, 2026
#2-2.68%
Oct 28, 2025 - Dec 5, 2025
-2.81%
Jun 16, 2026 - Jul 6, 2026
#3-1.67%
Jun 2, 2026 - Jun 15, 2026
-1.35%
Aug 13, 2026 - Aug 20, 2026
#4-1.32%
Jul 10, 2026 - Jul 31, 2026
-0.88%
Aug 7, 2026 - Aug 12, 2026
#5-1.32%
Jan 12, 2026 - Jan 27, 2026
N/A
#6-1.29%
Jun 15, 2026 - Jun 30, 2026
N/A
#7-1.14%
Dec 11, 2025 - Dec 22, 2025
N/A
#8-0.50%
May 14, 2026 - May 21, 2026
N/A
#9-0.47%
Dec 26, 2025 - Jan 6, 2026
N/A
#10-0.45%
Apr 17, 2026 - Apr 22, 2026
N/A
#11-0.40%
Oct 15, 2025 - Oct 17, 2025
N/A
#12-0.33%
Oct 21, 2025 - Oct 23, 2025
N/A
#13-0.29%
Jul 6, 2026 - Jul 9, 2026
N/A
#14-0.27%
Aug 14, 2026 - Aug 20, 2026
N/A
#15-0.24%
Apr 27, 2026 - Apr 30, 2026
N/A

Correlation

Correlation between OCTB and TISC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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