OCTT vs AJUL
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF (OCTT, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (AJUL, ETF).
OCTT vs AJUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OCTT
$59M
AJUL
$59M
Expense Ratio
Winner
OCTT
0.74%
AJUL
0.79%
Max Drawdown
OCTT
13.49%
Winner
AJUL
6.06%
Sharpe Ratio
Winner
OCTT
1.71
AJUL
1.62
5Y Beta
OCTT
0.60
Winner
AJUL
0.27
OCTT vs AJUL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OCTT
+1.34%
AJUL
+0.55%
3M
Winner
OCTT
+5.73%
AJUL
+2.55%
6M
Winner
OCTT
+6.13%
AJUL
+3.60%
1Y
Winner
OCTT
+18.58%
AJUL
+9.15%
5Y(CAGR)
OCTT
+10.20%
AJUL
N/A
Max(CAGR)
Winner
OCTT
+11.38%
AJUL
+7.96%
OCTT vs AJUL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | OCTT | AJUL |
|---|---|---|
| 2026 | +5.85% | +3.06% |
| 2025 | +13.95% | +7.77% |
| 2024 | +12.22% | +4.51% |
| 2023 | +21.28% | N/A |
| 2022 | -7.51% | N/A |
| 2021 | +14.54% | N/A |
| 2020 | +7.16% | N/A |
OCTT vs AJUL Drawdown Comparison
The maximum drawdown for OCTT was -13.49%, occurring on Jun 16, 2022. Recovery took 332 trading sessions.
The maximum drawdown for AJUL was -6.06%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current OCTT drawdown is -1.20%. The current AJUL drawdown is -0.03%.
| Rank | OCTT | AJUL |
|---|---|---|
| #1 | -13.49% Jan 3, 2022 - May 1, 2023 | -6.06% Feb 19, 2025 - May 19, 2025 |
| #2 | -13.04% Feb 19, 2025 - Jun 24, 2025 | -2.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -6.93% Sep 14, 2023 - Nov 20, 2023 | -1.91% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -5.81% Feb 25, 2026 - Apr 14, 2026 | -1.13% Aug 30, 2024 - Sep 12, 2024 |
| #5 | -4.86% Oct 12, 2020 - Nov 9, 2020 | -1.12% Dec 11, 2024 - Jan 21, 2025 |
| #6 | -3.08% Oct 27, 2025 - Dec 5, 2025 | -1.09% Oct 27, 2025 - Nov 26, 2025 |
| #7 | -2.55% Jul 16, 2024 - Aug 14, 2024 | -1.03% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -2.42% Dec 6, 2024 - Jan 21, 2025 | -0.82% Sep 30, 2024 - Oct 18, 2024 |
| #9 | -2.30% Nov 16, 2021 - Dec 10, 2021 | -0.77% May 19, 2025 - Jun 2, 2025 |
| #10 | -2.26% Aug 1, 2023 - Aug 29, 2023 | -0.66% Nov 8, 2024 - Nov 27, 2024 |
| #11 | -2.15% May 1, 2023 - May 18, 2023 | -0.61% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -2.05% Mar 28, 2024 - May 6, 2024 | -0.52% Feb 2, 2026 - Feb 9, 2026 |
| #13 | -2.01% Jan 21, 2021 - Feb 4, 2021 | -0.45% Jul 29, 2025 - Aug 8, 2025 |
| #14 | -1.84% Feb 24, 2021 - Mar 10, 2021 | -0.44% Jan 16, 2026 - Jan 22, 2026 |
| #15 | -1.80% Oct 6, 2025 - Oct 21, 2025 | -0.44% Aug 21, 2024 - Aug 26, 2024 |
Correlation
Correlation between OCTT and AJUL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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