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OCTM vs MARU

Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER (OCTM, ETF) and T-REX 2X LONG MARA DAILY TARGET ETF (MARU, ETF).

OCTM vs MARU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OCTM
$32M
MARU
$32M
Expense Ratio
OCTM
0.85%
Winner
MARU
0.74%
Max Drawdown
Winner
OCTM
3.29%
MARU
8.50%
Sharpe Ratio
Winner
OCTM
1.62
MARU
1.30
5Y Beta
Winner
OCTM
0.16
MARU
0.62

OCTM vs MARU - Historical Returns

Returns include dividend reinvestment.

1M
OCTM
+0.44%
Winner
MARU
+1.64%
3M
OCTM
+2.08%
Winner
MARU
+6.50%
6M
OCTM
+2.83%
Winner
MARU
+5.51%
1Y
OCTM
+8.02%
Winner
MARU
+17.91%
Max(CAGR)
OCTM
+6.06%
Winner
MARU
+15.03%

OCTM vs MARU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearOCTMMARU
2026+2.39%+5.98%
2025+7.07%+12.53%
2024+0.33%N/A

OCTM vs MARU Drawdown Comparison

The maximum drawdown for OCTM was -3.29%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The maximum drawdown for MARU was -8.50%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current OCTM drawdown is -0.31%. The current MARU drawdown is -2.29%.

RankOCTMMARU
#1-3.29%
Feb 19, 2025 - May 19, 2025
-8.50%
Mar 3, 2025 - May 13, 2025
#2-1.64%
Feb 25, 2026 - Apr 9, 2026
-6.56%
Jan 12, 2026 - Apr 17, 2026
#3-1.17%
Oct 28, 2025 - Dec 10, 2025
-4.71%
Oct 27, 2025 - Jan 9, 2026
#4-0.60%
May 19, 2025 - Jun 3, 2025
-2.43%
Oct 8, 2025 - Oct 24, 2025
#5-0.59%
Dec 6, 2024 - Jan 17, 2025
-2.29%
Jun 2, 2026 - Jun 5, 2026
#6-0.51%
Oct 21, 2024 - Nov 6, 2024
-1.79%
Jul 25, 2025 - Aug 12, 2025
#7-0.47%
Feb 2, 2026 - Feb 9, 2026
-1.77%
May 14, 2026 - May 26, 2026
#8-0.46%
Jul 28, 2025 - Aug 8, 2025
-1.75%
May 19, 2025 - Jun 3, 2025
#9-0.43%
Nov 13, 2024 - Nov 25, 2024
-1.30%
Aug 14, 2025 - Aug 27, 2025
#10-0.43%
Jan 16, 2026 - Jan 26, 2026
-1.22%
Sep 22, 2025 - Oct 1, 2025
#11-0.37%
Dec 11, 2025 - Dec 19, 2025
-1.16%
Aug 28, 2025 - Sep 9, 2025
#12-0.36%
Feb 9, 2026 - Feb 25, 2026
-0.87%
Jun 12, 2025 - Jun 24, 2025
#13-0.31%
Jun 2, 2026 - Jun 5, 2026
-0.72%
Apr 17, 2026 - Apr 22, 2026
#14-0.31%
Jun 12, 2025 - Jun 23, 2025
-0.64%
Jul 3, 2025 - Jul 10, 2025
#15-0.29%
Jan 24, 2025 - Feb 6, 2025
-0.50%
Apr 27, 2026 - Apr 30, 2026

Correlation

Correlation between OCTM and MARU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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