OCTT vs PVEX

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF (OCTT, ETF) and TRUESHARES CONVEQUITY ETF (PVEX, ETF).

OCTT vs PVEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTT(ETF)	PVEX(ETF)
Net Assets	$58M	$59M
Expense Ratio	0.74%	0.82%
Max Drawdown	13.49%	7.80%
Sharpe Ratio	1.66	1.20
5Y Beta	0.60	1.10

Net Assets

OCTT

$58M

Winner

PVEX

$59M

Expense Ratio

Winner

OCTT

0.74%

PVEX

0.82%

Max Drawdown

OCTT

13.49%

Winner

PVEX

7.80%

Sharpe Ratio

Winner

OCTT

1.66

PVEX

1.20

5Y Beta

Winner

OCTT

0.60

PVEX

1.10

OCTT vs PVEX - Historical Returns

Returns include dividend reinvestment.

Period	OCTT	PVEX
1 month	+0.66%	+0.13%
3 months	+7.62%	+9.30%
6 months	+6.69%	+7.27%
1 year	+17.56%	+21.90%
5 years(CAGR)	+10.20%	N/A
Max(CAGR)	+11.39%	+23.18%

Winner

OCTT

+0.66%

PVEX

+0.13%

OCTT

+7.62%

Winner

PVEX

+9.30%

OCTT

+6.69%

Winner

PVEX

+7.27%

OCTT

+17.56%

Winner

PVEX

+21.90%

5Y(CAGR)

OCTT

+10.20%

PVEX

N/A

Max(CAGR)

OCTT

+11.39%

Winner

PVEX

+23.18%

OCTT vs PVEX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OCTT	PVEX
2026	+6.14%	+7.28%
2025	+13.95%	+13.68%
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 PVEX Drawdown Comparison

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

The maximum drawdown for PVEX was -7.63%, occurring on Mar 30, 2026. Recovery took 117 trading sessions.

The current OCTT drawdown is -0.93%. The current PVEX drawdown is -3.03%.

Rank	OCTT	PVEX
#1	-13.49% Jan 3, 2022 - May 1, 2023	-7.63% Oct 28, 2025 - Apr 17, 2026
#2	-13.04% Feb 19, 2025 - Jun 24, 2025	-7.13% Jul 25, 2025 - Sep 10, 2025
#3	-6.93% Sep 14, 2023 - Nov 20, 2023	-4.88% Jun 2, 2026 - Jun 10, 2026
#4	-5.81% Feb 25, 2026 - Apr 14, 2026	-4.28% Oct 8, 2025 - Oct 27, 2025
#5	-4.86% Oct 12, 2020 - Nov 9, 2020	-3.31% Jul 3, 2025 - Jul 23, 2025
#6	-3.08% Oct 27, 2025 - Dec 5, 2025	-2.37% May 14, 2026 - May 26, 2026
#7	-2.55% Jul 16, 2024 - Aug 14, 2024	-2.16% Sep 22, 2025 - Oct 1, 2025
#8	-2.42% Dec 6, 2024 - Jan 21, 2025	-0.82% May 1, 2026 - May 5, 2026
#9	-2.30% Nov 16, 2021 - Dec 10, 2021	-0.80% Sep 15, 2025 - Sep 18, 2025
#10	-2.26% Aug 1, 2023 - Aug 29, 2023	-0.75% Apr 17, 2026 - Apr 22, 2026
#11	-2.15% May 1, 2023 - May 18, 2023	-0.64% Oct 6, 2025 - Oct 8, 2025
#12	-2.10% Jun 2, 2026 - Jun 10, 2026	-0.62% Apr 27, 2026 - Apr 30, 2026
#13	-2.05% Mar 28, 2024 - May 6, 2024	-0.52% May 6, 2026 - May 8, 2026
#14	-2.01% Jan 21, 2021 - Feb 4, 2021	-0.41% May 8, 2026 - May 13, 2026
#15	-1.84% Feb 24, 2021 - Mar 10, 2021	-0.33% Apr 22, 2026 - Apr 24, 2026