OCTM vs CPST
Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER (OCTM, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPST, ETF).
OCTM vs CPST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OCTM
$32M
CPST
$32M
Expense Ratio
OCTM
0.85%
Winner
CPST
0.69%
Max Drawdown
Winner
OCTM
3.29%
CPST
3.79%
Sharpe Ratio
OCTM
1.53
Winner
CPST
1.55
5Y Beta
Winner
OCTM
0.16
CPST
0.18
OCTM vs CPST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OCTM
+0.44%
CPST
+0.42%
3M
Winner
OCTM
+2.71%
CPST
+2.42%
6M
Winner
OCTM
+3.00%
CPST
+2.80%
1Y
Winner
OCTM
+7.57%
CPST
+7.16%
Max(CAGR)
OCTM
+6.09%
Winner
CPST
+6.64%
OCTM vs CPST - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OCTM | CPST |
|---|---|---|
| 2026 | +2.55% | +2.57% |
| 2025 | +7.07% | +6.69% |
| 2024 | +0.33% | +2.30% |
OCTM vs CPST Drawdown Comparison
The maximum drawdown for OCTM was -3.29%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for CPST was -3.79%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current OCTM drawdown is -0.15%. The current CPST drawdown is -0.05%.
| Rank | OCTM | CPST |
|---|---|---|
| #1 | -3.29% Feb 19, 2025 - May 19, 2025 | -3.79% Feb 19, 2025 - May 15, 2025 |
| #2 | -1.64% Feb 25, 2026 - Apr 9, 2026 | -1.42% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -1.17% Oct 28, 2025 - Dec 10, 2025 | -0.89% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -0.60% May 19, 2025 - Jun 3, 2025 | -0.73% May 19, 2025 - Jun 3, 2025 |
| #5 | -0.59% Dec 6, 2024 - Jan 17, 2025 | -0.55% Jan 23, 2025 - Feb 6, 2025 |
| #6 | -0.51% Oct 21, 2024 - Nov 6, 2024 | -0.49% Dec 6, 2024 - Dec 24, 2024 |
| #7 | -0.49% Jun 2, 2026 - Jun 10, 2026 | -0.43% Oct 22, 2024 - Nov 6, 2024 |
| #8 | -0.47% Feb 2, 2026 - Feb 9, 2026 | -0.40% Jul 28, 2025 - Aug 6, 2025 |
| #9 | -0.46% Jul 28, 2025 - Aug 8, 2025 | -0.40% Jan 6, 2025 - Jan 15, 2025 |
| #10 | -0.43% Nov 13, 2024 - Nov 25, 2024 | -0.38% Nov 8, 2024 - Nov 26, 2024 |
| #11 | -0.43% Jan 16, 2026 - Jan 26, 2026 | -0.36% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -0.37% Dec 11, 2025 - Dec 19, 2025 | -0.36% Sep 25, 2024 - Oct 11, 2024 |
| #13 | -0.36% Feb 9, 2026 - Feb 25, 2026 | -0.35% Jan 13, 2026 - Jan 27, 2026 |
| #14 | -0.31% Jun 12, 2025 - Jun 23, 2025 | -0.34% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -0.29% Jan 24, 2025 - Feb 6, 2025 | -0.32% Jun 4, 2026 - Jun 10, 2026 |
Correlation
Correlation between OCTM and CPST is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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