OCTU vs PSTR
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF (OCTU, ETF) and PeakShares Sector Rotation ETF (PSTR, ETF).
OCTU vs PSTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OCTU
$61M
PSTR
$61M
Expense Ratio
Winner
OCTU
0.74%
PSTR
1.06%
Max Drawdown
Winner
OCTU
11.24%
PSTR
16.26%
Sharpe Ratio
OCTU
1.05
Winner
PSTR
1.27
5Y Beta
Winner
OCTU
0.60
PSTR
0.66
OCTU vs PSTR - Historical Returns
Returns include dividend reinvestment.
1M
OCTU
+0.09%
Winner
PSTR
+1.36%
3M
OCTU
+4.45%
Winner
PSTR
+4.92%
6M
OCTU
+6.45%
Winner
PSTR
+7.96%
1Y
OCTU
+14.26%
Winner
PSTR
+16.59%
Max(CAGR)
OCTU
+11.75%
Winner
PSTR
+15.09%
OCTU vs PSTR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OCTU | PSTR |
|---|---|---|
| 2026 | +6.74% | +8.88% |
| 2025 | +12.54% | +10.54% |
| 2024 | +1.87% | +13.42% |
OCTU vs PSTR Drawdown Comparison
The maximum drawdown for OCTU was -11.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for PSTR was -14.73%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current OCTU drawdown is -1.59%. The current PSTR drawdown is -0.77%.
| Rank | OCTU | PSTR |
|---|---|---|
| #1 | -11.24% Feb 19, 2025 - Jun 30, 2025 | -14.73% Feb 19, 2025 - Jul 25, 2025 |
| #2 | -5.92% Jan 27, 2026 - Apr 15, 2026 | -6.74% Jul 16, 2024 - Aug 23, 2024 |
| #3 | -4.08% Jun 2, 2026 - Jun 26, 2026 | -6.69% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -3.66% Oct 28, 2025 - Jan 6, 2026 | -4.18% Dec 4, 2024 - Feb 13, 2025 |
| #5 | -3.65% Dec 6, 2024 - Feb 19, 2025 | -3.31% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -2.00% Oct 8, 2025 - Oct 24, 2025 | -3.27% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -1.97% Oct 14, 2024 - Nov 6, 2024 | -2.78% Jun 1, 2026 - Jul 1, 2026 |
| #8 | -1.97% Jul 25, 2025 - Aug 12, 2025 | -2.31% Nov 19, 2024 - Dec 4, 2024 |
| #9 | -1.84% Jan 9, 2026 - Jan 27, 2026 | -2.28% May 21, 2024 - Jun 12, 2024 |
| #10 | -1.79% May 14, 2026 - May 26, 2026 | -2.00% Feb 2, 2026 - Feb 11, 2026 |
| #11 | -1.63% Sep 22, 2025 - Oct 1, 2025 | -1.89% Oct 17, 2024 - Nov 6, 2024 |
| #12 | -1.52% Aug 14, 2025 - Aug 27, 2025 | -1.85% Jul 25, 2025 - Aug 13, 2025 |
| #13 | -1.48% Nov 11, 2024 - Nov 26, 2024 | -1.68% Nov 13, 2024 - Nov 19, 2024 |
| #14 | -1.36% Aug 28, 2025 - Sep 9, 2025 | -1.61% Oct 7, 2025 - Oct 21, 2025 |
| #15 | -0.85% Oct 4, 2024 - Oct 9, 2024 | -1.33% Jan 12, 2026 - Jan 23, 2026 |
Correlation
Correlation between OCTU and PSTR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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