OCTT vs KOOL

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF (OCTT, ETF) and NORTH SHORE EQUITY ROTATION ETF (KOOL, ETF).

OCTT vs KOOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTT(ETF)	KOOL(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.74%	0.94%
Max Drawdown	13.49%	20.66%
Sharpe Ratio	1.71	1.61
5Y Beta	0.60	0.98
P/E Ratio	N/A	29.86
Forward P/E	N/A	24.08
PEG Ratio	N/A	0.53
5Y EPS CAGR	N/A	26.93%
Debt to Equity	N/A	54.05%
P/S Ratio	N/A	3.45
P/B Ratio	N/A	4.88

Net Assets

OCTT

$59M

KOOL

$59M

Expense Ratio

Winner

OCTT

0.74%

KOOL

0.94%

Max Drawdown

Winner

OCTT

13.49%

KOOL

20.66%

Sharpe Ratio

Winner

OCTT

1.71

KOOL

1.61

5Y Beta

Winner

OCTT

0.60

KOOL

0.98

P/E Ratio

OCTT

N/A

KOOL

29.86

Forward P/E

OCTT

N/A

KOOL

24.08

PEG Ratio

OCTT

N/A

KOOL

0.53

5Y EPS CAGR

OCTT

N/A

KOOL

26.93%

Debt to Equity

OCTT

N/A

KOOL

54.05%

P/S Ratio

OCTT

N/A

KOOL

3.45

P/B Ratio

OCTT

N/A

KOOL

4.88

OCTT vs KOOL - Historical Returns

Returns include dividend reinvestment.

Period	OCTT	KOOL
1 month	+1.34%	-2.19%
3 months	+5.73%	+6.71%
6 months	+6.13%	+10.26%
1 year	+18.58%	+27.29%
5 years(CAGR)	+10.20%	N/A
Max(CAGR)	+11.38%	+18.25%

Winner

OCTT

+1.34%

KOOL

-2.19%

OCTT

+5.73%

Winner

KOOL

+6.71%

OCTT

+6.13%

Winner

KOOL

+10.26%

OCTT

+18.58%

Winner

KOOL

+27.29%

5Y(CAGR)

OCTT

+10.20%

KOOL

N/A

Max(CAGR)

OCTT

+11.38%

Winner

KOOL

+18.25%

OCTT vs KOOL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OCTT	KOOL
2026	+5.85%	+11.40%
2025	+13.95%	+15.59%
2024	+12.22%	+10.71%
2023	+21.28%	N/A
2022	-7.51%	N/A
2021	+14.54%	N/A
2020	+7.16%	N/A

OCTT vs KOOL Drawdown Comparison

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

The maximum drawdown for KOOL was -20.46%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.

The current OCTT drawdown is -1.20%. The current KOOL drawdown is -3.70%.

Rank	OCTT	KOOL
#1	-13.49% Jan 3, 2022 - May 1, 2023	-20.46% Dec 5, 2024 - Jun 24, 2025
#2	-13.04% Feb 19, 2025 - Jun 24, 2025	-9.58% Jul 16, 2024 - Oct 9, 2024
#3	-6.93% Sep 14, 2023 - Nov 20, 2023	-7.18% Feb 25, 2026 - Apr 9, 2026
#4	-5.81% Feb 25, 2026 - Apr 14, 2026	-5.81% Oct 28, 2025 - Jan 16, 2026
#5	-4.86% Oct 12, 2020 - Nov 9, 2020	-5.07% Apr 3, 2024 - May 15, 2024
#6	-3.08% Oct 27, 2025 - Dec 5, 2025	-3.70% May 14, 2026 - Jun 5, 2026
#7	-2.55% Jul 16, 2024 - Aug 14, 2024	-2.90% Jan 28, 2026 - Feb 9, 2026
#8	-2.42% Dec 6, 2024 - Jan 21, 2025	-2.56% Oct 8, 2025 - Oct 24, 2025
#9	-2.30% Nov 16, 2021 - Dec 10, 2021	-2.47% Nov 11, 2024 - Dec 2, 2024
#10	-2.26% Aug 1, 2023 - Aug 29, 2023	-2.40% Oct 18, 2024 - Nov 6, 2024
#11	-2.15% May 1, 2023 - May 18, 2023	-2.06% Jul 25, 2025 - Aug 12, 2025
#12	-2.05% Mar 28, 2024 - May 6, 2024	-1.73% Jan 16, 2026 - Jan 23, 2026
#13	-2.01% Jan 21, 2021 - Feb 4, 2021	-1.46% May 6, 2026 - May 14, 2026
#14	-1.84% Feb 24, 2021 - Mar 10, 2021	-1.44% Feb 9, 2026 - Feb 20, 2026
#15	-1.80% Oct 6, 2025 - Oct 21, 2025	-1.39% Aug 28, 2025 - Sep 11, 2025