OCTB vs TMLP
Comparison between APTUS OCTOBER BUFFER ETF (OCTB, ETF) and Tortoise MLP ETF (TMLP, ETF).
OCTB vs TMLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OCTB vs TMLP - Holdings Comparison
OCTB and TMLP have 0 common holdings. Overlap is 0.00%
OCTB's top 25 holdings weight is 0.19%. TMLP's top 25 holdings weight is 101.65%.
| Rank | OCTB | TMLP |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.19% | TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L (n/a) - 50.90% |
| #2 | N/A | HESS MIDSTREAM LP CLASS A (HESM) - 5.71% |
| #3 | N/A | WILLIAMS COMPANIES INC (WMB) - 5.55% |
| #4 | N/A | TARGA RESOURCES CORP (TRGP) - 5.35% |
| #5 | N/A | TC ENERGY CORP (n/a) - 3.82% |
| #6 | N/A | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.66% |
| #7 | N/A | ONEOK INC (OKE) - 3.28% |
| #8 | N/A | CHENIERE ENERGY INC (LNG) - 3.24% |
| #9 | N/A | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.40% |
| #10 | N/A | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.22% |
| #11 | N/A | ENERGY TRANSFER LP (ET) - 2.19% |
| #12 | N/A | ENBRIDGE INC (ENB) - 2.11% |
| #13 | N/A | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.00% |
| #14 | N/A | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.00% |
| #15 | N/A | CHENIERE ENERGY PARTNERS LP (CQP) - 1.56% |
| #16 | N/A | SUNOCO LP (SUN) - 1.48% |
| #17 | N/A | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.09% |
| #18 | N/A | ANTERO MIDSTREAM CORP (AM) - 0.92% |
| #19 | N/A | KODIAK GAS SERVICES INC (KGS) - 0.90% |
| #20 | N/A | EXCELERATE ENERGY INC CLASS A (EE) - 0.53% |
| #21 | N/A | KINDER MORGAN INC CLASS P (KMI) - 0.51% |
| #22 | N/A | PEMBINA PIPELINE CORP (n/a) - 0.25% |
| #23 | N/A | KINETIK HOLDINGS INC (KNTK) - 0.18% |
| #24 | N/A | US DOLLARS (n/a) - 0.00% |
| #25 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - -0.20% |
| Total Holdings | 1 | 26 |
OCTB vs TMLP - Historical Returns
Returns include dividend reinvestment.
OCTB vs TMLP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | OCTB | TMLP |
|---|---|---|
| 2026 | +5.22% | +16.01% |
| 2025 | +2.37% | +0.05% |
OCTB vs TMLP Drawdown Comparison
The maximum drawdown for OCTB was -4.79%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for TMLP was -6.20%, occurring on Apr 17, 2026. Recovery took 24 trading sessions.
The current OCTB drawdown is -1.09%. The current TMLP drawdown is -4.56%.
| Rank | OCTB | TMLP |
|---|---|---|
| #1 | -4.79% Jan 28, 2026 - Apr 14, 2026 | -6.20% Mar 26, 2026 - Apr 30, 2026 |
| #2 | -2.68% Oct 28, 2025 - Dec 5, 2025 | -5.95% May 19, 2026 - May 29, 2026 |
| #3 | -1.32% Jan 12, 2026 - Jan 27, 2026 | -2.45% May 4, 2026 - May 12, 2026 |
| #4 | -1.14% Dec 11, 2025 - Dec 22, 2025 | -2.00% Mar 2, 2026 - Mar 19, 2026 |
| #5 | -1.09% Jun 2, 2026 - Jun 9, 2026 | -1.68% Jan 2, 2026 - Jan 12, 2026 |
| #6 | -0.50% May 14, 2026 - May 21, 2026 | -1.30% Jan 29, 2026 - Feb 3, 2026 |
| #7 | -0.47% Dec 26, 2025 - Jan 6, 2026 | -0.63% Apr 30, 2026 - May 4, 2026 |
| #8 | -0.45% Apr 17, 2026 - Apr 22, 2026 | -0.58% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -0.40% Oct 15, 2025 - Oct 17, 2025 | -0.57% Feb 23, 2026 - Feb 27, 2026 |
| #10 | -0.33% Oct 21, 2025 - Oct 23, 2025 | -0.52% Mar 24, 2026 - Mar 26, 2026 |
| #11 | -0.24% Apr 27, 2026 - Apr 30, 2026 | -0.35% Jan 14, 2026 - Jan 16, 2026 |
| #12 | -0.23% Dec 5, 2025 - Dec 10, 2025 | -0.30% Mar 19, 2026 - Mar 23, 2026 |
| #13 | -0.22% May 1, 2026 - May 5, 2026 | -0.28% Jan 23, 2026 - Jan 27, 2026 |
| #14 | -0.21% Apr 22, 2026 - Apr 24, 2026 | -0.21% Dec 24, 2025 - Dec 30, 2025 |
| #15 | -0.19% Jan 6, 2026 - Jan 9, 2026 | -0.21% Feb 11, 2026 - Feb 13, 2026 |
Correlation
Correlation between OCTB and TMLP is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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