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OCTT vs EMCR

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF (OCTT, ETF) and XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF (EMCR, ETF).

5-Year PerformanceOCTT has outperformed EMCR, delivering a return of +10.2% compared to +8.3%

OCTT vs EMCR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OCTT
$58M
EMCR
$58M
Expense Ratio
OCTT
0.74%
Winner
EMCR
0.15%
Max Drawdown
Winner
OCTT
13.49%
EMCR
35.58%
Sharpe Ratio
Winner
OCTT
1.59
EMCR
1.55
5Y Beta
Winner
OCTT
0.60
EMCR
0.86
5Y Dividends CAGR
OCTT
N/A
EMCR
38.42%

OCTT vs EMCR - Historical Returns

Returns include dividend reinvestment.

1M
OCTT
+0.66%
Winner
EMCR
+2.26%
3M
OCTT
+7.62%
Winner
EMCR
+16.24%
6M
OCTT
+6.69%
Winner
EMCR
+22.42%
1Y
OCTT
+17.56%
Winner
EMCR
+40.00%
5Y(CAGR)
Winner
OCTT
+10.20%
EMCR
+8.34%
Max(CAGR)
OCTT
+11.39%
Winner
EMCR
+11.47%

OCTT vs EMCR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearOCTTEMCR
2026+6.14%+16.86%
2025+13.95%+33.81%
2024+12.22%+11.19%
2023+21.28%+9.41%
2022-7.51%-19.31%
2021+14.54%+5.29%
2020+7.16%+12.29%
2019N/A+22.46%
2018N/A-1.76%

OCTT vs EMCR Drawdown Comparison

The maximum drawdown for OCTT was -13.49%, occurring on Jun 16, 2022. Recovery took 332 trading sessions.

The maximum drawdown for EMCR was -34.29%, occurring on Oct 24, 2022. Recovery took 772 trading sessions.

The current OCTT drawdown is -0.93%. The current EMCR drawdown is -4.24%.

RankOCTTEMCR
#1-13.49%
Jan 3, 2022 - May 1, 2023
-34.29%
Sep 7, 2021 - Oct 2, 2024
#2-13.04%
Feb 19, 2025 - Jun 24, 2025
-32.56%
Jan 17, 2020 - Aug 26, 2020
#3-6.93%
Sep 14, 2023 - Nov 20, 2023
-18.40%
Oct 7, 2024 - Jun 9, 2025
#4-5.81%
Feb 25, 2026 - Apr 14, 2026
-13.84%
Feb 25, 2026 - Apr 30, 2026
#5-4.86%
Oct 12, 2020 - Nov 9, 2020
-8.19%
Jun 2, 2026 - Jun 5, 2026
#6-3.08%
Oct 27, 2025 - Dec 5, 2025
-7.98%
Jul 3, 2019 - Oct 21, 2019
#7-2.55%
Jul 16, 2024 - Aug 14, 2024
-6.16%
Oct 12, 2020 - Nov 5, 2020
#8-2.42%
Dec 6, 2024 - Jan 21, 2025
-6.15%
Dec 12, 2018 - Jan 9, 2019
#9-2.30%
Nov 16, 2021 - Dec 10, 2021
-6.01%
Feb 16, 2021 - May 7, 2021
#10-2.26%
Aug 1, 2023 - Aug 29, 2023
-5.93%
May 3, 2019 - Jul 1, 2019
#11-2.15%
May 1, 2023 - May 18, 2023
-5.85%
Oct 29, 2025 - Jan 2, 2026
#12-2.10%
Jun 2, 2026 - Jun 10, 2026
-5.29%
Jun 14, 2021 - Aug 31, 2021
#13-2.05%
Mar 28, 2024 - May 6, 2024
-5.28%
May 11, 2026 - May 26, 2026
#14-2.01%
Jan 21, 2021 - Feb 4, 2021
-4.96%
Oct 8, 2025 - Oct 20, 2025
#15-1.84%
Feb 24, 2021 - Mar 10, 2021
-4.93%
Sep 2, 2020 - Oct 9, 2020

Correlation

Correlation between OCTT and EMCR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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