OCTP vs BTCZ

Comparison between PGIM S&P 500 BUFFER 12 ETF - OCTOBER (OCTP, ETF) and T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF).

OCTP vs BTCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTP(ETF)	BTCZ(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.50%	N/A
Max Drawdown	11.96%	91.06%
Sharpe Ratio	1.62	1.01
5Y Beta	0.56	-2.56

Net Assets

Winner

OCTP

$29M

BTCZ

$29M

Expense Ratio

OCTP

0.50%

BTCZ

N/A

Max Drawdown

Winner

OCTP

11.96%

BTCZ

91.06%

Sharpe Ratio

Winner

OCTP

1.62

BTCZ

1.01

5Y Beta

OCTP

0.56

Winner

BTCZ

-2.56

OCTP vs BTCZ - Historical Returns

Returns include dividend reinvestment.

Period	OCTP	BTCZ
1 month	+0.70%	+55.02%
3 months	+6.96%	+11.56%
6 months	+6.29%	+44.41%
1 year	+16.22%	+64.52%
Max(CAGR)	+12.70%	-53.62%

OCTP

+0.70%

Winner

BTCZ

+55.02%

OCTP

+6.96%

Winner

BTCZ

+11.56%

OCTP

+6.29%

Winner

BTCZ

+44.41%

OCTP

+16.22%

Winner

BTCZ

+64.52%

Max(CAGR)

Winner

OCTP

+12.70%

BTCZ

-53.62%

OCTP vs BTCZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	OCTP	BTCZ
2026	+5.63%	+45.11%
2025	+13.30%	-22.31%
2024	+7.17%	-76.58%

OCTP vs BTCZ Drawdown Comparison

The maximum drawdown for OCTP was -11.96%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.

The maximum drawdown for BTCZ was -91.06%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The current OCTP drawdown is -0.70%. The current BTCZ drawdown is -77.82%.

Rank	OCTP	BTCZ
#1	-11.96% Feb 19, 2025 - Jun 23, 2025	-91.06% Aug 5, 2024 - Oct 6, 2025
#2	-5.22% Feb 2, 2026 - Apr 14, 2026	-32.42% Jul 10, 2024 - Aug 5, 2024
#3	-3.29% Jul 16, 2024 - Aug 15, 2024	N/A
#4	-2.80% Oct 28, 2025 - Dec 3, 2025	N/A
#5	-1.94% Aug 30, 2024 - Sep 16, 2024	N/A
#6	-1.94% Dec 6, 2024 - Jan 21, 2025	N/A
#7	-1.78% Oct 8, 2025 - Oct 20, 2025	N/A
#8	-1.74% Jun 2, 2026 - Jun 10, 2026	N/A
#9	-1.55% Oct 22, 2024 - Nov 6, 2024	N/A
#10	-1.45% Jul 28, 2025 - Aug 8, 2025	N/A
#11	-1.43% Jan 12, 2026 - Jan 27, 2026	N/A
#12	-1.31% Dec 11, 2025 - Dec 22, 2025	N/A
#13	-1.03% Nov 12, 2024 - Nov 25, 2024	N/A
#14	-0.83% Jan 23, 2025 - Feb 13, 2025	N/A
#15	-0.79% Aug 14, 2025 - Aug 22, 2025	N/A

Correlation

Correlation between OCTP and BTCZ is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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