OCTT vs WOMN

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF (OCTT, ETF) and IMPACT SHARES WOMEN'S EMPOWERMENT ETF (WOMN, ETF).

5-Year PerformanceOCTT has outperformed WOMN, delivering a return of +10.4% compared to +8.4%

OCTT vs WOMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTT(ETF)	WOMN(ETF)
Net Assets	$58M	$58M
Expense Ratio	0.74%	0.75%
Max Drawdown	13.49%	32.23%
Sharpe Ratio	1.66	0.57
5Y Beta	0.60	0.79
P/E Ratio	N/A	23.37
Forward P/E	N/A	18.28
PEG Ratio	N/A	0.58
5Y Dividends CAGR	N/A	-28.20%
5Y EPS CAGR	N/A	18.28%
Debt to Equity	N/A	20.81%
P/S Ratio	N/A	2.70
P/B Ratio	N/A	4.36

Net Assets

OCTT

$58M

WOMN

$58M

Expense Ratio

Winner

OCTT

0.74%

WOMN

0.75%

Max Drawdown

Winner

OCTT

13.49%

WOMN

32.23%

Sharpe Ratio

Winner

OCTT

1.66

WOMN

0.57

5Y Beta

Winner

OCTT

0.60

WOMN

0.79

P/E Ratio

OCTT

N/A

WOMN

23.37

Forward P/E

OCTT

N/A

WOMN

18.28

PEG Ratio

OCTT

N/A

WOMN

0.58

5Y Dividends CAGR

OCTT

N/A

WOMN

-28.20%

5Y EPS CAGR

OCTT

N/A

WOMN

18.28%

Debt to Equity

OCTT

N/A

WOMN

20.81%

P/S Ratio

OCTT

N/A

WOMN

2.70

P/B Ratio

OCTT

N/A

WOMN

4.36

OCTT vs WOMN - Historical Returns

Returns include dividend reinvestment.

Period	OCTT	WOMN
1 month	+1.50%	+1.39%
3 months	+8.19%	+6.73%
6 months	+7.68%	+3.72%
1 year	+18.61%	+10.83%
5 years(CAGR)	+10.42%	+8.43%
Max(CAGR)	+11.54%	+13.18%

Winner

OCTT

+1.50%

WOMN

+1.39%

Winner

OCTT

+8.19%

WOMN

+6.73%

Winner

OCTT

+7.68%

WOMN

+3.72%

Winner

OCTT

+18.61%

WOMN

+10.83%

5Y(CAGR)

Winner

OCTT

+10.42%

WOMN

+8.43%

Max(CAGR)

OCTT

+11.54%

Winner

WOMN

+13.18%

OCTT vs WOMN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	OCTT	WOMN
2026	+7.07%	+3.97%
2025	+13.95%	+8.77%
2024	+12.22%	+17.47%
2023	+21.28%	+27.81%
2022	-7.51%	-20.83%
2021	+14.54%	+26.79%
2020	+7.16%	+32.83%
2019	N/A	+31.29%
2018	N/A	-11.92%

OCTT vs WOMN Drawdown Comparison

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

The maximum drawdown for WOMN was -32.23%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.

The current OCTT drawdown is -0.06%. The current WOMN drawdown is -1.09%.

Rank	OCTT	WOMN
#1	-13.49% Jan 3, 2022 - May 1, 2023	-32.23% Feb 20, 2020 - Jul 20, 2020
#2	-13.04% Feb 19, 2025 - Jun 24, 2025	-25.79% Nov 16, 2021 - Dec 18, 2023
#3	-6.93% Sep 14, 2023 - Nov 20, 2023	-18.03% Sep 26, 2018 - Apr 5, 2019
#4	-5.81% Feb 25, 2026 - Apr 14, 2026	-17.33% Feb 19, 2025 - Sep 18, 2025
#5	-4.86% Oct 12, 2020 - Nov 9, 2020	-10.36% Sep 2, 2020 - Oct 9, 2020
#6	-3.08% Oct 27, 2025 - Dec 5, 2025	-8.29% Oct 13, 2020 - Nov 5, 2020
#7	-2.55% Jul 16, 2024 - Aug 14, 2024	-7.80% Jan 9, 2026 - Apr 30, 2026
#8	-2.42% Dec 6, 2024 - Jan 21, 2025	-7.21% May 3, 2019 - Jul 1, 2019
#9	-2.30% Nov 16, 2021 - Dec 10, 2021	-6.32% Jul 26, 2019 - Oct 25, 2019
#10	-2.26% Aug 1, 2023 - Aug 29, 2023	-6.31% Aug 30, 2021 - Oct 28, 2021
#11	-2.15% May 1, 2023 - May 18, 2023	-5.98% Jul 16, 2024 - Aug 15, 2024
#12	-2.10% Jun 2, 2026 - Jun 10, 2026	-5.75% Dec 4, 2024 - Feb 5, 2025
#13	-2.05% Mar 28, 2024 - May 6, 2024	-5.43% Feb 12, 2021 - Mar 31, 2021
#14	-2.01% Jan 21, 2021 - Feb 4, 2021	-5.15% Jan 21, 2021 - Feb 8, 2021
#15	-1.84% Feb 24, 2021 - Mar 10, 2021	-5.06% Oct 27, 2025 - Dec 11, 2025