OCTU vs MAYW
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF (OCTU, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF (MAYW, ETF).
OCTU vs MAYW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OCTU
$70M
MAYW
$70M
Expense Ratio
OCTU
0.74%
MAYW
0.74%
Max Drawdown
OCTU
11.24%
Winner
MAYW
7.93%
Sharpe Ratio
OCTU
1.48
Winner
MAYW
1.61
5Y Beta
OCTU
0.59
Winner
MAYW
0.40
OCTU vs MAYW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OCTU
+1.69%
MAYW
+0.76%
3M
Winner
OCTU
+6.47%
MAYW
+2.17%
6M
Winner
OCTU
+5.64%
MAYW
+3.53%
1Y
Winner
OCTU
+18.44%
MAYW
+9.11%
Max(CAGR)
Winner
OCTU
+12.23%
MAYW
+10.85%
OCTU vs MAYW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OCTU | MAYW |
|---|---|---|
| 2026 | +6.01% | +2.86% |
| 2025 | +12.54% | +10.27% |
| 2024 | +1.87% | +12.41% |
| 2023 | N/A | +8.18% |
OCTU vs MAYW Drawdown Comparison
The maximum drawdown for OCTU was -11.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for MAYW was -7.93%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current OCTU drawdown is -2.26%. The current MAYW drawdown is -0.96%.
| Rank | OCTU | MAYW |
|---|---|---|
| #1 | -11.24% Feb 19, 2025 - Jun 30, 2025 | -7.93% Feb 20, 2025 - May 12, 2025 |
| #2 | -5.92% Jan 27, 2026 - Apr 15, 2026 | -3.70% Aug 1, 2023 - Nov 14, 2023 |
| #3 | -3.66% Oct 28, 2025 - Jan 6, 2026 | -2.99% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -3.65% Dec 6, 2024 - Feb 19, 2025 | -1.45% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -2.26% Jun 2, 2026 - Jun 5, 2026 | -1.40% Feb 26, 2026 - Apr 8, 2026 |
| #6 | -2.00% Oct 8, 2025 - Oct 24, 2025 | -1.38% May 1, 2023 - May 18, 2023 |
| #7 | -1.97% Oct 14, 2024 - Nov 6, 2024 | -0.99% May 18, 2023 - May 26, 2023 |
| #8 | -1.97% Jul 25, 2025 - Aug 12, 2025 | -0.96% Jun 1, 2026 - Jun 5, 2026 |
| #9 | -1.84% Jan 9, 2026 - Jan 27, 2026 | -0.87% Dec 11, 2024 - Dec 24, 2024 |
| #10 | -1.79% May 14, 2026 - May 26, 2026 | -0.87% Dec 26, 2024 - Jan 15, 2025 |
| #11 | -1.63% Sep 22, 2025 - Oct 1, 2025 | -0.86% Nov 12, 2025 - Nov 25, 2025 |
| #12 | -1.52% Aug 14, 2025 - Aug 27, 2025 | -0.84% May 16, 2025 - Jun 2, 2025 |
| #13 | -1.48% Nov 11, 2024 - Nov 26, 2024 | -0.81% Jan 23, 2025 - Feb 5, 2025 |
| #14 | -1.36% Aug 28, 2025 - Sep 9, 2025 | -0.68% Jun 16, 2023 - Jun 30, 2023 |
| #15 | -0.85% Oct 4, 2024 - Oct 9, 2024 | -0.59% Oct 22, 2024 - Nov 6, 2024 |
Correlation
Correlation between OCTU and MAYW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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