OCTU vs KGRN
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF (OCTU, ETF) and KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF (KGRN, ETF).
OCTU vs KGRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OCTU
$62M
KGRN
$61M
Expense Ratio
Winner
OCTU
0.74%
KGRN
0.79%
Max Drawdown
Winner
OCTU
11.24%
KGRN
67.29%
Sharpe Ratio
Winner
OCTU
1.42
KGRN
-0.18
5Y Beta
Winner
OCTU
0.59
KGRN
0.61
5Y Dividends CAGR
OCTU
N/A
KGRN
-26.68%
OCTU vs KGRN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OCTU
+0.10%
KGRN
-11.75%
3M
Winner
OCTU
+7.76%
KGRN
-12.57%
6M
Winner
OCTU
+6.45%
KGRN
-6.82%
1Y
Winner
OCTU
+17.23%
KGRN
-2.16%
5Y(CAGR)
OCTU
N/A
KGRN
-10.05%
10Y(CAGR)
OCTU
N/A
KGRN
+1.62%
Max(CAGR)
Winner
OCTU
+12.12%
KGRN
+1.62%
OCTU vs KGRN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | OCTU | KGRN |
|---|---|---|
| 2026 | +6.07% | -8.59% |
| 2025 | +12.54% | +23.57% |
| 2024 | +1.87% | +3.69% |
| 2023 | N/A | -16.61% |
| 2022 | N/A | -40.60% |
| 2021 | N/A | +0.71% |
| 2020 | N/A | +132.80% |
| 2019 | N/A | +12.90% |
| 2018 | N/A | -29.35% |
| 2017 | N/A | -0.37% |
OCTU vs KGRN Drawdown Comparison
The maximum drawdown for OCTU was -11.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for KGRN was -66.22%, occurring on Feb 5, 2024. This drawdown has not yet recovered.
The current OCTU drawdown is -2.20%. The current KGRN drawdown is -50.51%.
| Rank | OCTU | KGRN |
|---|---|---|
| #1 | -11.24% Feb 19, 2025 - Jun 30, 2025 | -66.22% Feb 16, 2021 - Feb 5, 2024 |
| #2 | -5.92% Jan 27, 2026 - Apr 15, 2026 | -41.15% Jan 22, 2018 - Jul 6, 2020 |
| #3 | -3.66% Oct 28, 2025 - Jan 6, 2026 | -9.50% Oct 26, 2017 - Jan 3, 2018 |
| #4 | -3.65% Dec 6, 2024 - Feb 19, 2025 | -8.95% Jan 25, 2021 - Feb 9, 2021 |
| #5 | -3.65% Jun 2, 2026 - Jun 10, 2026 | -8.88% Jul 10, 2020 - Aug 5, 2020 |
| #6 | -2.00% Oct 8, 2025 - Oct 24, 2025 | -7.23% Nov 24, 2020 - Dec 18, 2020 |
| #7 | -1.97% Oct 14, 2024 - Nov 6, 2024 | -6.38% Aug 28, 2020 - Sep 15, 2020 |
| #8 | -1.97% Jul 25, 2025 - Aug 12, 2025 | -6.28% Jan 12, 2021 - Jan 20, 2021 |
| #9 | -1.84% Jan 9, 2026 - Jan 27, 2026 | -5.53% Oct 20, 2020 - Nov 2, 2020 |
| #10 | -1.79% May 14, 2026 - May 26, 2026 | -5.16% Sep 18, 2020 - Sep 30, 2020 |
| #11 | -1.63% Sep 22, 2025 - Oct 1, 2025 | -3.22% Aug 5, 2020 - Aug 25, 2020 |
| #12 | -1.52% Aug 14, 2025 - Aug 27, 2025 | -2.90% Nov 9, 2020 - Nov 20, 2020 |
| #13 | -1.48% Nov 11, 2024 - Nov 26, 2024 | -2.07% Jan 7, 2021 - Jan 12, 2021 |
| #14 | -1.36% Aug 28, 2025 - Sep 9, 2025 | -1.99% Oct 15, 2020 - Oct 20, 2020 |
| #15 | -0.85% Oct 4, 2024 - Oct 9, 2024 | -1.92% Oct 18, 2017 - Oct 23, 2017 |
Correlation
Correlation between OCTU and KGRN is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
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