OCTM vs HFND
Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER (OCTM, ETF) and UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF (HFND, ETF).
OCTM vs HFND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OCTM
$32M
Winner
HFND
$32M
Expense Ratio
Winner
OCTM
0.85%
HFND
1.07%
Max Drawdown
Winner
OCTM
3.29%
HFND
15.44%
Sharpe Ratio
Winner
OCTM
1.62
HFND
1.28
5Y Beta
Winner
OCTM
0.16
HFND
0.52
OCTM vs HFND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OCTM
+0.44%
HFND
-0.63%
3M
OCTM
+2.08%
Winner
HFND
+2.65%
6M
OCTM
+2.83%
Winner
HFND
+6.15%
1Y
OCTM
+8.02%
Winner
HFND
+16.51%
Max(CAGR)
OCTM
+6.06%
Winner
HFND
+8.25%
OCTM vs HFND - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OCTM | HFND |
|---|---|---|
| 2026 | +2.39% | +6.78% |
| 2025 | +7.07% | +8.87% |
| 2024 | +0.33% | +8.97% |
| 2023 | N/A | +3.78% |
| 2022 | N/A | +2.38% |
OCTM vs HFND Drawdown Comparison
The maximum drawdown for OCTM was -3.29%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for HFND was -13.31%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current OCTM drawdown is -0.31%. The current HFND drawdown is -2.20%.
| Rank | OCTM | HFND |
|---|---|---|
| #1 | -3.29% Feb 19, 2025 - May 19, 2025 | -13.31% Feb 19, 2025 - Jul 23, 2025 |
| #2 | -1.64% Feb 25, 2026 - Apr 9, 2026 | -6.96% Feb 2, 2023 - Feb 15, 2024 |
| #3 | -1.17% Oct 28, 2025 - Dec 10, 2025 | -5.43% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -0.60% May 19, 2025 - Jun 3, 2025 | -4.94% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -0.59% Dec 6, 2024 - Jan 17, 2025 | -4.21% Dec 9, 2024 - Feb 7, 2025 |
| #6 | -0.51% Oct 21, 2024 - Nov 6, 2024 | -3.70% Mar 28, 2024 - Jul 3, 2024 |
| #7 | -0.47% Feb 2, 2026 - Feb 9, 2026 | -3.01% Oct 27, 2025 - Dec 10, 2025 |
| #8 | -0.46% Jul 28, 2025 - Aug 8, 2025 | -2.92% Dec 10, 2025 - Jan 9, 2026 |
| #9 | -0.43% Nov 13, 2024 - Nov 25, 2024 | -2.55% Nov 30, 2022 - Jan 11, 2023 |
| #10 | -0.43% Jan 16, 2026 - Jan 26, 2026 | -2.33% May 14, 2026 - Jun 1, 2026 |
| #11 | -0.37% Dec 11, 2025 - Dec 19, 2025 | -2.20% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -0.36% Feb 9, 2026 - Feb 25, 2026 | -2.02% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -0.31% Jun 2, 2026 - Jun 5, 2026 | -2.02% Oct 8, 2025 - Oct 23, 2025 |
| #14 | -0.31% Jun 12, 2025 - Jun 23, 2025 | -1.92% Oct 22, 2024 - Nov 7, 2024 |
| #15 | -0.29% Jan 24, 2025 - Feb 6, 2025 | -1.86% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between OCTM and HFND is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Select Stocks to Compare
Popular: OCTM vs SPYHFND vs SPY
More Comparisons
Compare with similar stocks