OCTU vs GURU
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF (OCTU, ETF) and GLOBAL X GURU INDEX ETF (GURU, ETF).
OCTU vs GURU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OCTU
$62M
Winner
GURU
$62M
Expense Ratio
Winner
OCTU
0.74%
GURU
0.75%
Max Drawdown
Winner
OCTU
11.24%
GURU
38.57%
Sharpe Ratio
Winner
OCTU
1.42
GURU
1.36
5Y Beta
Winner
OCTU
0.59
GURU
1.01
P/E Ratio
OCTU
N/A
GURU
45.31
Forward P/E
OCTU
N/A
GURU
16.91
5Y Dividends CAGR
OCTU
N/A
GURU
-34.93%
5Y EPS CAGR
OCTU
N/A
GURU
18.49%
P/S Ratio
OCTU
N/A
GURU
1.36
P/B Ratio
OCTU
N/A
GURU
4.40
OCTU vs GURU - Historical Returns
Returns include dividend reinvestment.
1M
OCTU
+0.10%
Winner
GURU
+3.16%
3M
OCTU
+7.76%
Winner
GURU
+13.26%
6M
Winner
OCTU
+6.45%
GURU
+5.42%
1Y
OCTU
+17.23%
Winner
GURU
+27.51%
5Y(CAGR)
OCTU
N/A
GURU
+6.93%
10Y(CAGR)
OCTU
N/A
GURU
+12.36%
Max(CAGR)
OCTU
+12.12%
Winner
GURU
+12.19%
OCTU vs GURU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | OCTU | GURU |
|---|---|---|
| 2026 | +6.07% | +7.14% |
| 2025 | +12.54% | +25.03% |
| 2024 | +1.87% | +24.04% |
| 2023 | N/A | +19.18% |
| 2022 | N/A | -27.99% |
| 2021 | N/A | +9.28% |
| 2020 | N/A | +24.16% |
| 2019 | N/A | +31.08% |
| 2018 | N/A | -7.34% |
| 2017 | N/A | +23.33% |
| 2016 | N/A | +5.77% |
| 2015 | N/A | -10.89% |
| 2014 | N/A | +4.36% |
| 2013 | N/A | +42.68% |
| 2012 | N/A | +21.32% |
OCTU vs GURU Drawdown Comparison
The maximum drawdown for OCTU was -11.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.
The current OCTU drawdown is -2.20%. The current GURU drawdown is -1.11%.
| Rank | OCTU | GURU |
|---|---|---|
| #1 | -11.24% Feb 19, 2025 - Jun 30, 2025 | -38.50% Sep 2, 2021 - Nov 6, 2024 |
| #2 | -5.92% Jan 27, 2026 - Apr 15, 2026 | -37.39% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -3.66% Oct 28, 2025 - Jan 6, 2026 | -30.46% Jun 23, 2015 - Jun 2, 2017 |
| #4 | -3.65% Dec 6, 2024 - Feb 19, 2025 | -20.73% Feb 18, 2025 - Jul 3, 2025 |
| #5 | -3.65% Jun 2, 2026 - Jun 10, 2026 | -20.60% Aug 29, 2018 - Apr 5, 2019 |
| #6 | -2.00% Oct 8, 2025 - Oct 24, 2025 | -11.22% Dec 24, 2025 - Apr 14, 2026 |
| #7 | -1.97% Oct 14, 2024 - Nov 6, 2024 | -11.05% Sep 18, 2014 - Nov 25, 2014 |
| #8 | -1.97% Jul 25, 2025 - Aug 12, 2025 | -8.75% Jan 26, 2018 - Jun 6, 2018 |
| #9 | -1.84% Jan 9, 2026 - Jan 27, 2026 | -8.66% Apr 30, 2019 - Jul 1, 2019 |
| #10 | -1.79% May 14, 2026 - May 26, 2026 | -8.19% May 20, 2013 - Jul 11, 2013 |
| #11 | -1.63% Sep 22, 2025 - Oct 1, 2025 | -8.00% Dec 31, 2013 - Jun 4, 2014 |
| #12 | -1.52% Aug 14, 2025 - Aug 27, 2025 | -7.66% Nov 25, 2014 - Mar 20, 2015 |
| #13 | -1.48% Nov 11, 2024 - Nov 26, 2024 | -7.46% Sep 14, 2012 - Dec 11, 2012 |
| #14 | -1.36% Aug 28, 2025 - Sep 9, 2025 | -7.23% Feb 19, 2021 - Apr 15, 2021 |
| #15 | -0.85% Oct 4, 2024 - Oct 9, 2024 | -7.19% Oct 12, 2020 - Nov 5, 2020 |
Correlation
Correlation between OCTU and GURU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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