OCTT vs AVRY
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF (OCTT, ETF) and AVORY FOUNDATIONAL ETF (AVRY, ETF).
OCTT vs AVRY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OCTT
$58M
AVRY
$58M
Expense Ratio
Winner
OCTT
0.74%
AVRY
0.89%
Max Drawdown
Winner
OCTT
13.49%
AVRY
21.58%
Sharpe Ratio
Winner
OCTT
1.25
AVRY
-0.64
5Y Beta
Winner
OCTT
0.61
AVRY
1.17
P/E Ratio
OCTT
N/A
AVRY
111.38
Forward P/E
OCTT
N/A
AVRY
21.84
Debt to Equity
OCTT
N/A
AVRY
29.38%
P/S Ratio
OCTT
N/A
AVRY
2.78
P/B Ratio
OCTT
N/A
AVRY
3.71
OCTT vs AVRY - Historical Returns
Returns include dividend reinvestment.
1M
OCTT
+0.70%
Winner
AVRY
+2.66%
3M
Winner
OCTT
+3.57%
AVRY
+1.64%
6M
Winner
OCTT
+6.01%
AVRY
-8.55%
1Y
OCTT
+13.83%
AVRY
N/A
5Y(CAGR)
OCTT
+10.18%
AVRY
N/A
Max(CAGR)
Winner
OCTT
+11.28%
AVRY
-16.24%
OCTT vs AVRY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | OCTT | AVRY |
|---|---|---|
| 2026 | +6.81% | -8.45% |
| 2025 | +13.95% | N/A |
| 2024 | +12.22% | N/A |
| 2023 | +21.28% | N/A |
| 2022 | -7.51% | N/A |
| 2021 | +14.54% | N/A |
| 2020 | +7.16% | N/A |
OCTT vs AVRY Drawdown Comparison
The maximum drawdown for OCTT was -13.49%, occurring on Jun 16, 2022. Recovery took 332 trading sessions.
The maximum drawdown for AVRY was -21.58%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current OCTT drawdown is -1.08%. The current AVRY drawdown is -9.83%.
| Rank | OCTT | AVRY |
|---|---|---|
| #1 | -13.49% Jan 3, 2022 - May 1, 2023 | -21.58% Jan 26, 2026 - Mar 27, 2026 |
| #2 | -13.04% Feb 19, 2025 - Jun 24, 2025 | N/A |
| #3 | -6.93% Sep 14, 2023 - Nov 20, 2023 | N/A |
| #4 | -5.81% Feb 25, 2026 - Apr 14, 2026 | N/A |
| #5 | -4.86% Oct 12, 2020 - Nov 9, 2020 | N/A |
| #6 | -3.08% Oct 27, 2025 - Dec 5, 2025 | N/A |
| #7 | -2.55% Jul 16, 2024 - Aug 14, 2024 | N/A |
| #8 | -2.42% Dec 6, 2024 - Jan 21, 2025 | N/A |
| #9 | -2.30% Nov 16, 2021 - Dec 10, 2021 | N/A |
| #10 | -2.26% Aug 1, 2023 - Aug 29, 2023 | N/A |
| #11 | -2.15% May 1, 2023 - May 18, 2023 | N/A |
| #12 | -2.10% Jun 2, 2026 - Jul 6, 2026 | N/A |
| #13 | -2.05% Mar 28, 2024 - May 6, 2024 | N/A |
| #14 | -2.01% Jan 21, 2021 - Feb 4, 2021 | N/A |
| #15 | -1.84% Feb 24, 2021 - Mar 10, 2021 | N/A |
Correlation
Correlation between OCTT and AVRY is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
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