OCTB vs YBIT

Comparison between APTUS OCTOBER BUFFER ETF (OCTB, ETF) and YIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF (YBIT, ETF).

OCTB vs YBIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTB(ETF)	YBIT(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.25%	1.02%
Max Drawdown	4.79%	83.22%
Sharpe Ratio	1.30	-0.73
5Y Beta	0.51	0.99

Net Assets

OCTB

$45M

YBIT

$45M

Expense Ratio

Winner

OCTB

0.25%

YBIT

1.02%

Max Drawdown

Winner

OCTB

4.79%

YBIT

83.22%

Sharpe Ratio

Winner

OCTB

1.30

YBIT

-0.73

5Y Beta

Winner

OCTB

0.51

YBIT

0.99

OCTB vs YBIT - Holdings Comparison

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

OCTB's top 25 holdings weight is 0.12%. YBIT's top 25 holdings weight is 0.27%.

Rank	OCTB	YBIT
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.12%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.27%
#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 YBIT - Historical Returns

Returns include dividend reinvestment.

Period	OCTB	YBIT
1 month	+2.24%	+19.08%
3 months	+3.08%	+3.17%
6 months	+8.01%	+18.10%
1 year	+11.35%	-26.02%
Max(CAGR)	+13.32%	-5.40%

OCTB

+2.24%

Winner

YBIT

+19.08%

OCTB

+3.08%

Winner

YBIT

+3.17%

OCTB

+8.01%

Winner

YBIT

+18.10%

Winner

OCTB

+11.35%

YBIT

-26.02%

Max(CAGR)

Winner

OCTB

+13.32%

YBIT

-5.40%

OCTB vs YBIT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	OCTB	YBIT
2026	+8.78%	-12.61%
2025	+2.37%	-5.58%
2024	N/A	+1.21%

OCTB vs YBIT Drawdown Comparison

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

The maximum drawdown for YBIT was -47.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current OCTB drawdown is -0.13%. The current YBIT drawdown is -32.78%.

Rank	OCTB	YBIT
#1	-4.79% Jan 28, 2026 - Apr 14, 2026	-47.19% Oct 6, 2025 - Jun 30, 2026
#2	-2.68% Oct 28, 2025 - Dec 5, 2025	-28.39% Jun 3, 2024 - Nov 15, 2024
#3	-1.67% Jun 2, 2026 - Jun 15, 2026	-22.21% Dec 17, 2024 - May 13, 2025
#4	-1.32% Jul 10, 2026 - Jul 31, 2026	-10.51% Apr 23, 2024 - May 22, 2024
#5	-1.32% Jan 12, 2026 - Jan 27, 2026	-9.71% Aug 13, 2025 - Oct 6, 2025
#6	-1.29% Jun 15, 2026 - Jun 30, 2026	-7.57% Nov 22, 2024 - Dec 17, 2024
#7	-1.14% Dec 11, 2025 - Dec 22, 2025	-5.89% May 22, 2025 - Jul 3, 2025
#8	-0.50% May 14, 2026 - May 21, 2026	-3.70% Jul 24, 2025 - Aug 11, 2025
#9	-0.47% Dec 26, 2025 - Jan 6, 2026	-2.78% May 28, 2024 - Jun 3, 2024
#10	-0.45% Apr 17, 2026 - Apr 22, 2026	-1.74% Nov 15, 2024 - Nov 19, 2024
#11	-0.40% Oct 15, 2025 - Oct 17, 2025	-1.51% May 22, 2024 - May 28, 2024
#12	-0.33% Oct 21, 2025 - Oct 23, 2025	-1.47% Jul 14, 2025 - Jul 16, 2025
#13	-0.29% Jul 6, 2026 - Jul 9, 2026	-1.37% Jul 17, 2025 - Jul 22, 2025
#14	-0.27% Aug 14, 2026 - Aug 20, 2026	-1.05% May 13, 2025 - May 16, 2025
#15	-0.24% Apr 27, 2026 - Apr 30, 2026	-0.65% Jul 3, 2025 - Jul 9, 2025

Correlation

Correlation between OCTB and YBIT is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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