OCTU vs NVD
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF (OCTU, ETF) and GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF).
OCTU vs NVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OCTU
$61M
NVD
$61M
Expense Ratio
OCTU
0.74%
NVD
N/A
Max Drawdown
Winner
OCTU
11.24%
NVD
99.48%
Sharpe Ratio
Winner
OCTU
1.05
NVD
-0.64
5Y Beta
OCTU
0.60
Winner
NVD
-3.96
OCTU vs NVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OCTU
+0.09%
NVD
-1.24%
3M
Winner
OCTU
+4.45%
NVD
-16.64%
6M
Winner
OCTU
+6.45%
NVD
-35.15%
1Y
Winner
OCTU
+14.26%
NVD
-49.91%
Max(CAGR)
Winner
OCTU
+11.75%
NVD
-79.17%
OCTU vs NVD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OCTU | NVD |
|---|---|---|
| 2026 | +6.74% | -31.81% |
| 2025 | +12.54% | -71.62% |
| 2024 | +1.87% | -93.38% |
| 2023 | N/A | -15.26% |
OCTU vs NVD Drawdown Comparison
The maximum drawdown for OCTU was -11.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for NVD was -99.26%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current OCTU drawdown is -1.59%. The current NVD drawdown is -99.11%.
| Rank | OCTU | NVD |
|---|---|---|
| #1 | -11.24% Feb 19, 2025 - Jun 30, 2025 | -99.26% Oct 26, 2023 - May 14, 2026 |
| #2 | -5.92% Jan 27, 2026 - Apr 15, 2026 | -18.47% Sep 21, 2023 - Oct 26, 2023 |
| #3 | -4.08% Jun 2, 2026 - Jun 26, 2026 | -11.64% Aug 22, 2023 - Sep 11, 2023 |
| #4 | -3.66% Oct 28, 2025 - Jan 6, 2026 | -2.83% Sep 12, 2023 - Sep 15, 2023 |
| #5 | -3.65% Dec 6, 2024 - Feb 19, 2025 | -0.26% Sep 15, 2023 - Sep 19, 2023 |
| #6 | -2.00% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #7 | -1.97% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #8 | -1.97% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #9 | -1.84% Jan 9, 2026 - Jan 27, 2026 | N/A |
| #10 | -1.79% May 14, 2026 - May 26, 2026 | N/A |
| #11 | -1.63% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #12 | -1.52% Aug 14, 2025 - Aug 27, 2025 | N/A |
| #13 | -1.48% Nov 11, 2024 - Nov 26, 2024 | N/A |
| #14 | -1.36% Aug 28, 2025 - Sep 9, 2025 | N/A |
| #15 | -0.85% Oct 4, 2024 - Oct 9, 2024 | N/A |
Correlation
Correlation between OCTU and NVD is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
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