OCTU vs THYP

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF (OCTU, ETF) and 21Shares Hyperliquid ETF (THYP, ETF).

OCTU vs THYP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTU(ETF)	THYP(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.74%	0.30%
Max Drawdown	11.24%	27.01%
Sharpe Ratio	1.42	4.56
5Y Beta	0.59	4.68

Net Assets

OCTU

$62M

Winner

THYP

$62M

Expense Ratio

OCTU

0.74%

Winner

THYP

0.30%

Max Drawdown

Winner

OCTU

11.24%

THYP

27.01%

Sharpe Ratio

OCTU

1.42

Winner

THYP

4.56

5Y Beta

Winner

OCTU

0.59

THYP

4.68

OCTU vs THYP - Historical Returns

Returns include dividend reinvestment.

Period	OCTU	THYP
1 month	+1.37%	+50.24%
3 months	+9.16%	N/A
6 months	+7.78%	N/A
1 year	+19.04%	N/A
Max(CAGR)	+13.02%	+22081.31%

OCTU

+1.37%

Winner

THYP

+50.24%

OCTU

+9.16%

THYP

N/A

OCTU

+7.78%

THYP

N/A

OCTU

+19.04%

THYP

N/A

Max(CAGR)

OCTU

+13.02%

Winner

THYP

+22081.31%

OCTU vs THYP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	OCTU	THYP
2026	+7.62%	+65.34%
2025	+12.54%	N/A
2024	+1.87%	N/A

OCTU vs THYP Drawdown Comparison

The maximum drawdown for OCTU was -11.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for THYP was -27.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current OCTU drawdown is -0.78%. The current THYP drawdown is -9.09%.

Rank	OCTU	THYP
#1	-11.24% Feb 19, 2025 - Jun 30, 2025	-27.01% Jun 1, 2026 - Jun 10, 2026
#2	-5.92% Jan 27, 2026 - Apr 15, 2026	-3.68% May 21, 2026 - May 26, 2026
#3	-3.66% Oct 28, 2025 - Jan 6, 2026	-3.61% May 12, 2026 - May 14, 2026
#4	-3.65% Dec 6, 2024 - Feb 19, 2025	-1.28% May 26, 2026 - May 28, 2026
#5	-3.65% Jun 2, 2026 - Jun 10, 2026	-0.33% May 14, 2026 - May 18, 2026
#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 THYP is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101