OCTT vs WARP
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF (OCTT, ETF) and VANECK SPACE ETF (WARP, ETF).
OCTT vs WARP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OCTT
$58M
WARP
$58M
Expense Ratio
OCTT
0.74%
Winner
WARP
0.50%
Max Drawdown
Winner
OCTT
13.49%
WARP
50.07%
Sharpe Ratio
Winner
OCTT
1.25
WARP
-1.24
5Y Beta
Winner
OCTT
0.61
WARP
3.00
P/E Ratio
OCTT
N/A
WARP
-32.94
Debt to Equity
OCTT
N/A
WARP
10.74%
P/S Ratio
OCTT
N/A
WARP
8.58
P/B Ratio
OCTT
N/A
WARP
5.80
OCTT vs WARP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OCTT
+0.70%
WARP
-17.18%
3M
Winner
OCTT
+3.57%
WARP
-22.77%
6M
OCTT
+6.01%
WARP
N/A
1Y
OCTT
+13.83%
WARP
N/A
5Y(CAGR)
OCTT
+10.18%
WARP
N/A
Max(CAGR)
Winner
OCTT
+11.28%
WARP
-70.65%
OCTT vs WARP - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | OCTT | WARP |
|---|---|---|
| 2026 | +6.81% | -22.77% |
| 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 WARP Drawdown Comparison
The maximum drawdown for OCTT was -13.49%, occurring on Jun 16, 2022. Recovery took 332 trading sessions.
The maximum drawdown for WARP was -50.07%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current OCTT drawdown is -1.08%. The current WARP drawdown is -49.13%.
| Rank | OCTT | WARP |
|---|---|---|
| #1 | -13.49% Jan 3, 2022 - May 1, 2023 | -50.07% May 28, 2026 - Jul 20, 2026 |
| #2 | -13.04% Feb 19, 2025 - Jun 24, 2025 | -3.25% May 14, 2026 - May 20, 2026 |
| #3 | -6.93% Sep 14, 2023 - Nov 20, 2023 | -1.35% May 11, 2026 - May 13, 2026 |
| #4 | -5.81% Feb 25, 2026 - Apr 14, 2026 | -0.57% May 20, 2026 - May 22, 2026 |
| #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 WARP is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
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