OCTB vs TSLZ
Comparison between APTUS OCTOBER BUFFER ETF (OCTB, ETF) and T-REX 2X INVERSE TESLA DAILY TARGET ETF (TSLZ, ETF).
OCTB vs TSLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OCTB
$42M
TSLZ
$41M
Expense Ratio
OCTB
0.25%
TSLZ
N/A
Max Drawdown
Winner
OCTB
4.79%
TSLZ
99.13%
Sharpe Ratio
Winner
OCTB
1.17
TSLZ
-1.07
5Y Beta
OCTB
0.54
Winner
TSLZ
-4.58
OCTB vs TSLZ - Historical Returns
Returns include dividend reinvestment.
1M
OCTB
+0.34%
Winner
TSLZ
+10.71%
3M
Winner
OCTB
+5.23%
TSLZ
-11.90%
6M
Winner
OCTB
+5.78%
TSLZ
+0.88%
1Y
OCTB
N/A
TSLZ
-65.55%
Max(CAGR)
Winner
OCTB
+12.06%
TSLZ
-77.05%
OCTB vs TSLZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OCTB | TSLZ |
|---|---|---|
| 2026 | +5.22% | +0.24% |
| 2025 | +2.37% | -78.61% |
| 2024 | N/A | -88.80% |
| 2023 | N/A | -27.83% |
OCTB vs TSLZ Drawdown Comparison
The maximum drawdown for OCTB was -4.79%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for TSLZ was -99.10%, occurring on Dec 22, 2025. This drawdown has not yet recovered.
The current OCTB drawdown is -1.09%. The current TSLZ drawdown is -98.89%.
| Rank | OCTB | TSLZ |
|---|---|---|
| #1 | -4.79% Jan 28, 2026 - Apr 14, 2026 | -99.10% Apr 22, 2024 - Dec 22, 2025 |
| #2 | -2.68% Oct 28, 2025 - Dec 5, 2025 | -46.48% Oct 30, 2023 - Jan 25, 2024 |
| #3 | -1.32% Jan 12, 2026 - Jan 27, 2026 | -22.29% Feb 5, 2024 - Mar 6, 2024 |
| #4 | -1.14% Dec 11, 2025 - Dec 22, 2025 | -19.79% Mar 14, 2024 - Apr 16, 2024 |
| #5 | -1.09% Jun 2, 2026 - Jun 9, 2026 | -9.76% Jan 25, 2024 - Feb 5, 2024 |
| #6 | -0.50% May 14, 2026 - May 21, 2026 | -4.46% Oct 23, 2023 - Oct 26, 2023 |
| #7 | -0.47% Dec 26, 2025 - Jan 6, 2026 | -2.73% Mar 8, 2024 - Mar 13, 2024 |
| #8 | -0.45% Apr 17, 2026 - Apr 22, 2026 | -2.32% Mar 6, 2024 - Mar 8, 2024 |
| #9 | -0.40% Oct 15, 2025 - Oct 17, 2025 | -1.47% Oct 26, 2023 - Oct 30, 2023 |
| #10 | -0.33% Oct 21, 2025 - Oct 23, 2025 | N/A |
| #11 | -0.24% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #12 | -0.23% Dec 5, 2025 - Dec 10, 2025 | N/A |
| #13 | -0.22% May 1, 2026 - May 5, 2026 | N/A |
| #14 | -0.21% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #15 | -0.19% Jan 6, 2026 - Jan 9, 2026 | N/A |
Correlation
Correlation between OCTB and TSLZ is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.51
-101
Select Stocks to Compare
Popular: OCTB vs SPYTSLZ vs SPY
More Comparisons
Compare with similar stocks