OCTB vs TSLG

Comparison between APTUS OCTOBER BUFFER ETF (OCTB, ETF) and LEVERAGE SHARES 2X LONG TSLA DAILY ETF (TSLG, ETF).

OCTB vs TSLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTB(ETF)	TSLG(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.25%	N/A
Max Drawdown	4.79%	82.86%
Sharpe Ratio	1.19	0.34
5Y Beta	0.52	4.40

Net Assets

OCTB

$42M

TSLG

$42M

Expense Ratio

OCTB

0.25%

TSLG

N/A

Max Drawdown

Winner

OCTB

4.79%

TSLG

82.86%

Sharpe Ratio

Winner

OCTB

1.19

TSLG

0.34

5Y Beta

Winner

OCTB

0.52

TSLG

4.40

OCTB vs TSLG - Holdings Comparison

OCTB and TSLG have 1 common holdings. Overlap is 0.13%

OCTB's top 25 holdings weight is 0.13%. TSLG's top 25 holdings weight is 11.87%.

Rank	OCTB	TSLG
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.13%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.87%
#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 TSLG - Historical Returns

Returns include dividend reinvestment.

Period	OCTB	TSLG
1 month	+0.71%	-34.02%
3 months	+3.27%	-34.80%
6 months	+5.59%	-57.81%
1 year	N/A	-35.01%
Max(CAGR)	+11.52%	-57.49%

Winner

OCTB

+0.71%

TSLG

-34.02%

Winner

OCTB

+3.27%

TSLG

-34.80%

Winner

OCTB

+5.59%

TSLG

-57.81%

OCTB

N/A

TSLG

-35.01%

Max(CAGR)

Winner

OCTB

+11.52%

TSLG

-57.49%

OCTB vs TSLG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	OCTB	TSLG
2026	+6.27%	-56.29%
2025	+2.37%	-16.59%
2024	N/A	-16.81%

OCTB vs TSLG Drawdown Comparison

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

The maximum drawdown for TSLG was -82.86%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current OCTB drawdown is -0.91%. The current TSLG drawdown is -79.05%.

Rank	OCTB	TSLG
#1	-4.79% Jan 28, 2026 - Apr 14, 2026	-82.86% Dec 17, 2024 - Apr 8, 2025
#2	-2.68% Oct 28, 2025 - Dec 5, 2025	N/A
#3	-1.67% Jun 2, 2026 - Jun 15, 2026	N/A
#4	-1.32% Jan 12, 2026 - Jan 27, 2026	N/A
#5	-1.29% Jun 15, 2026 - Jun 30, 2026	N/A
#6	-1.14% Dec 11, 2025 - Dec 22, 2025	N/A
#7	-0.91% Jul 10, 2026 - Jul 23, 2026	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	-0.24% Apr 27, 2026 - Apr 30, 2026	N/A
#15	-0.23% Dec 5, 2025 - Dec 10, 2025	N/A

Correlation

Correlation between OCTB and TSLG is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101