OCTU vs AVGG
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF (OCTU, ETF) and LEVERAGE SHARES 2X LONG AVGO DAILY ETF (AVGG, ETF).
OCTU vs AVGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OCTU
$61M
Winner
AVGG
$61M
Expense Ratio
OCTU
0.74%
AVGG
N/A
Max Drawdown
Winner
OCTU
11.24%
AVGG
99.91%
Sharpe Ratio
Winner
OCTU
1.05
AVGG
0.74
5Y Beta
Winner
OCTU
0.60
AVGG
4.09
OCTU vs AVGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OCTU
+0.09%
AVGG
-5.34%
3M
Winner
OCTU
+4.45%
AVGG
-16.86%
6M
OCTU
+6.45%
Winner
AVGG
+16.37%
1Y
OCTU
+14.26%
Winner
AVGG
+28.90%
5Y(CAGR)
OCTU
N/A
AVGG
+437.31%
10Y(CAGR)
OCTU
N/A
AVGG
+106.02%
Max(CAGR)
OCTU
+11.75%
Winner
AVGG
+26.86%
OCTU vs AVGG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | OCTU | AVGG |
|---|---|---|
| 2026 | +6.74% | +2.71% |
| 2025 | +12.54% | +91.28% |
| 2024 | +1.87% | N/A |
| 2022 | N/A | +0.00% |
| 2021 | N/A | -28.57% |
| 2020 | N/A | +0.00% |
| 2019 | N/A | +25.00% |
| 2018 | N/A | -20.00% |
| 2017 | N/A | -25.00% |
| 2016 | N/A | -1.96% |
| 2015 | N/A | +580.00% |
| 2014 | N/A | -97.00% |
| 2013 | N/A | +693.65% |
| 2012 | N/A | -21.25% |
| 2011 | N/A | -84.00% |
| 2010 | N/A | -67.28% |
| 2009 | N/A | +664.00% |
| 2008 | N/A | -66.67% |
| 2007 | N/A | -94.29% |
| 2006 | N/A | +320.00% |
OCTU vs AVGG Drawdown Comparison
The maximum drawdown for OCTU was -11.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for AVGG was -99.91%, occurring on Dec 19, 2014. Recovery took 3346 trading sessions.
The current OCTU drawdown is -1.59%. The current AVGG drawdown is -40.12%.
| Rank | OCTU | AVGG |
|---|---|---|
| #1 | -11.24% Feb 19, 2025 - Jun 30, 2025 | -99.91% Nov 27, 2006 - May 16, 2025 |
| #2 | -5.92% Jan 27, 2026 - Apr 15, 2026 | -53.78% Dec 10, 2025 - May 29, 2026 |
| #3 | -4.08% Jun 2, 2026 - Jun 26, 2026 | -47.10% Jun 2, 2026 - Jul 2, 2026 |
| #4 | -3.66% Oct 28, 2025 - Jan 6, 2026 | -24.29% Sep 10, 2025 - Oct 29, 2025 |
| #5 | -3.65% Dec 6, 2024 - Feb 19, 2025 | -23.67% Oct 29, 2025 - Nov 26, 2025 |
| #6 | -2.00% Oct 8, 2025 - Oct 24, 2025 | -14.95% Aug 12, 2025 - Sep 5, 2025 |
| #7 | -1.97% Oct 14, 2024 - Nov 6, 2024 | -12.99% Jun 4, 2025 - Jun 24, 2025 |
| #8 | -1.97% Jul 25, 2025 - Aug 12, 2025 | -10.69% Nov 28, 2025 - Dec 9, 2025 |
| #9 | -1.84% Jan 9, 2026 - Jan 27, 2026 | -9.37% Jul 30, 2025 - Aug 8, 2025 |
| #10 | -1.79% May 14, 2026 - May 26, 2026 | -8.08% Jun 30, 2025 - Jul 9, 2025 |
| #11 | -1.63% Sep 22, 2025 - Oct 1, 2025 | -6.89% Jul 21, 2025 - Jul 24, 2025 |
| #12 | -1.52% Aug 14, 2025 - Aug 27, 2025 | -5.08% Sep 8, 2025 - Sep 10, 2025 |
| #13 | -1.48% Nov 11, 2024 - Nov 26, 2024 | -2.49% May 20, 2025 - May 27, 2025 |
| #14 | -1.36% Aug 28, 2025 - Sep 9, 2025 | -2.44% Jul 9, 2025 - Jul 15, 2025 |
| #15 | -0.85% Oct 4, 2024 - Oct 9, 2024 | -2.11% Jul 17, 2025 - Jul 21, 2025 |
Correlation
Correlation between OCTU and AVGG is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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