OCTU vs EETH
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF (OCTU, ETF) and PROSHARES ETHER STRATEGY ETF (EETH, ETF).
OCTU vs EETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OCTU
$62M
EETH
$61M
Expense Ratio
Winner
OCTU
0.74%
EETH
0.95%
Max Drawdown
Winner
OCTU
11.24%
EETH
79.00%
Sharpe Ratio
Winner
OCTU
1.42
EETH
-0.52
5Y Beta
Winner
OCTU
0.59
EETH
2.10
OCTU vs EETH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OCTU
+0.10%
EETH
-27.32%
3M
Winner
OCTU
+7.76%
EETH
-20.56%
6M
Winner
OCTU
+6.45%
EETH
-46.94%
1Y
Winner
OCTU
+17.23%
EETH
-40.54%
Max(CAGR)
Winner
OCTU
+12.12%
EETH
-6.27%
OCTU vs EETH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OCTU | EETH |
|---|---|---|
| 2026 | +6.07% | -47.70% |
| 2025 | +12.54% | -18.12% |
| 2024 | +1.87% | +30.20% |
| 2023 | N/A | +35.43% |
OCTU vs EETH Drawdown Comparison
The maximum drawdown for OCTU was -11.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for EETH was -68.29%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current OCTU drawdown is -2.20%. The current EETH drawdown is -66.53%.
| Rank | OCTU | EETH |
|---|---|---|
| #1 | -11.24% Feb 19, 2025 - Jun 30, 2025 | -68.29% Aug 22, 2025 - Jun 5, 2026 |
| #2 | -5.92% Jan 27, 2026 - Apr 15, 2026 | -66.69% Mar 11, 2024 - Aug 12, 2025 |
| #3 | -3.66% Oct 28, 2025 - Jan 6, 2026 | -15.73% Jan 11, 2024 - Feb 12, 2024 |
| #4 | -3.65% Dec 6, 2024 - Feb 19, 2025 | -13.12% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -3.65% Jun 2, 2026 - Jun 10, 2026 | -8.97% Dec 8, 2023 - Jan 10, 2024 |
| #6 | -2.00% Oct 8, 2025 - Oct 24, 2025 | -8.93% Oct 2, 2023 - Oct 23, 2023 |
| #7 | -1.97% Oct 14, 2024 - Nov 6, 2024 | -7.52% Nov 10, 2023 - Nov 24, 2023 |
| #8 | -1.97% Jul 25, 2025 - Aug 12, 2025 | -6.13% Nov 24, 2023 - Dec 4, 2023 |
| #9 | -1.84% Jan 9, 2026 - Jan 27, 2026 | -5.88% Mar 4, 2024 - Mar 6, 2024 |
| #10 | -1.79% May 14, 2026 - May 26, 2026 | -2.59% Feb 20, 2024 - Feb 22, 2024 |
| #11 | -1.63% Sep 22, 2025 - Oct 1, 2025 | -1.90% Feb 22, 2024 - Feb 26, 2024 |
| #12 | -1.52% Aug 14, 2025 - Aug 27, 2025 | -1.77% Feb 15, 2024 - Feb 20, 2024 |
| #13 | -1.48% Nov 11, 2024 - Nov 26, 2024 | -1.67% Nov 1, 2023 - Nov 6, 2023 |
| #14 | -1.36% Aug 28, 2025 - Sep 9, 2025 | -1.01% Oct 26, 2023 - Oct 30, 2023 |
| #15 | -0.85% Oct 4, 2024 - Oct 9, 2024 | -0.55% Nov 7, 2023 - Nov 9, 2023 |
Correlation
Correlation between OCTU and EETH is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
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