OCTP vs EGUS
Comparison between PGIM S&P 500 BUFFER 12 ETF - OCTOBER (OCTP, ETF) and ISHARES ESG AWARE MSCI USA GROWTH ETF (EGUS, ETF).
OCTP vs EGUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OCTP
$26M
EGUS
$26M
Expense Ratio
OCTP
0.50%
Winner
EGUS
0.18%
Max Drawdown
Winner
OCTP
11.96%
EGUS
24.97%
Sharpe Ratio
Winner
OCTP
1.68
EGUS
1.30
5Y Beta
Winner
OCTP
0.57
EGUS
1.18
P/E Ratio
OCTP
N/A
EGUS
40.27
Forward P/E
OCTP
N/A
EGUS
30.35
PEG Ratio
OCTP
N/A
EGUS
0.46
5Y EPS CAGR
OCTP
N/A
EGUS
38.04%
Debt to Equity
OCTP
N/A
EGUS
32.02%
P/S Ratio
OCTP
N/A
EGUS
7.29
P/B Ratio
OCTP
N/A
EGUS
13.09
OCTP vs EGUS - Historical Returns
Returns include dividend reinvestment.
1M
OCTP
+1.23%
Winner
EGUS
+3.35%
3M
OCTP
+5.19%
Winner
EGUS
+13.50%
6M
OCTP
+5.76%
Winner
EGUS
+6.86%
1Y
OCTP
+17.12%
Winner
EGUS
+28.10%
Max(CAGR)
OCTP
+12.67%
Winner
EGUS
+26.08%
OCTP vs EGUS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OCTP | EGUS |
|---|---|---|
| 2026 | +5.33% | +8.38% |
| 2025 | +13.30% | +19.27% |
| 2024 | +7.17% | +35.23% |
| 2023 | N/A | +27.00% |
OCTP vs EGUS Drawdown Comparison
The maximum drawdown for OCTP was -11.96%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.
The maximum drawdown for EGUS was -24.87%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current OCTP drawdown is -0.98%. The current EGUS drawdown is -4.73%.
| Rank | OCTP | EGUS |
|---|---|---|
| #1 | -11.96% Feb 19, 2025 - Jun 23, 2025 | -24.87% Dec 16, 2024 - Jun 27, 2025 |
| #2 | -5.22% Feb 2, 2026 - Apr 14, 2026 | -15.66% Nov 3, 2025 - Apr 27, 2026 |
| #3 | -3.29% Jul 16, 2024 - Aug 15, 2024 | -13.64% Jul 10, 2024 - Oct 29, 2024 |
| #4 | -2.80% Oct 28, 2025 - Dec 3, 2025 | -10.48% Jul 19, 2023 - Nov 14, 2023 |
| #5 | -1.94% Aug 30, 2024 - Sep 16, 2024 | -7.94% Feb 2, 2023 - Mar 31, 2023 |
| #6 | -1.94% Dec 6, 2024 - Jan 21, 2025 | -7.36% Mar 22, 2024 - May 15, 2024 |
| #7 | -1.78% Oct 8, 2025 - Oct 20, 2025 | -4.73% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -1.55% Oct 22, 2024 - Nov 6, 2024 | -3.68% Dec 28, 2023 - Jan 18, 2024 |
| #9 | -1.45% Jul 28, 2025 - Aug 8, 2025 | -3.51% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -1.43% Jan 12, 2026 - Jan 27, 2026 | -3.11% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -1.31% Dec 11, 2025 - Dec 22, 2025 | -2.87% Feb 9, 2024 - Feb 22, 2024 |
| #12 | -1.03% Nov 12, 2024 - Nov 25, 2024 | -2.74% Nov 12, 2024 - Dec 2, 2024 |
| #13 | -0.98% Jun 2, 2026 - Jun 5, 2026 | -2.73% Jun 15, 2023 - Jun 30, 2023 |
| #14 | -0.83% Jan 23, 2025 - Feb 13, 2025 | -2.65% May 14, 2026 - May 28, 2026 |
| #15 | -0.79% Aug 14, 2025 - Aug 22, 2025 | -2.62% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between OCTP and EGUS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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