OCTW vs MUA

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF (OCTW, ETF) and BlackRock Muniassets Fund Inc (MUA, ETF).

5-Year PerformanceOCTW has outperformed MUA, delivering a return of +8.7% compared to -3.0%

OCTW vs MUA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTW(ETF)	MUA(ETF)
Net Assets	$564M	$564M
Expense Ratio	0.74%	N/A
Max Drawdown	8.38%	50.06%
Sharpe Ratio	1.57	0.59
5Y Beta	0.38	0.30
5Y Dividends CAGR	N/A	2.47%

Net Assets

Winner

OCTW

$564M

MUA

$564M

Expense Ratio

OCTW

0.74%

MUA

N/A

Max Drawdown

Winner

OCTW

8.38%

MUA

50.06%

Sharpe Ratio

Winner

OCTW

1.57

MUA

0.59

5Y Beta

OCTW

0.38

Winner

MUA

0.30

5Y Dividends CAGR

OCTW

N/A

MUA

2.47%

OCTW vs MUA - Historical Returns

Returns include dividend reinvestment.

Period	OCTW	MUA
1 month	+0.93%	+1.18%
3 months	+3.85%	-1.31%
6 months	+4.42%	+1.22%
1 year	+12.20%	+10.84%
5 years(CAGR)	+8.73%	-3.04%
10 years(CAGR)	N/A	+1.75%
Max(CAGR)	+8.95%	+5.50%

OCTW

+0.93%

Winner

MUA

+1.18%

Winner

OCTW

+3.85%

MUA

-1.31%

Winner

OCTW

+4.42%

MUA

+1.22%

Winner

OCTW

+12.20%

MUA

+10.84%

5Y(CAGR)

Winner

OCTW

+8.73%

MUA

-3.04%

10Y(CAGR)

OCTW

N/A

MUA

+1.75%

Max(CAGR)

Winner

OCTW

+8.95%

MUA

+5.50%

OCTW vs MUA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OCTW	MUA
2026	+4.09%	+2.39%
2025	+9.83%	+1.85%
2024	+8.84%	+7.82%
2023	+17.72%	+2.51%
2022	+0.29%	-22.70%
2021	+7.07%	+5.79%
2020	+4.11%	+0.79%
2019	N/A	+20.17%
2018	N/A	-9.56%
2017	N/A	+16.03%
2016	N/A	-0.55%
2015	N/A	+9.17%
2014	N/A	+26.85%
2013	N/A	-14.06%
2012	N/A	+17.94%
2011	N/A	+14.51%
2010	N/A	+1.74%
2009	N/A	+43.10%
2008	N/A	-27.76%
2007	N/A	-12.40%
2006	N/A	+18.85%
2005	N/A	+18.85%
2004	N/A	+16.12%
2003	N/A	+4.66%
2002	N/A	+9.73%
2001	N/A	-3.63%
2000	N/A	+16.97%
1999	N/A	-5.42%

OCTW vs MUA Drawdown Comparison

The maximum drawdown for OCTW was -8.38%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The maximum drawdown for MUA was -43.01%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current OCTW drawdown is -0.62%. The current MUA drawdown is -18.63%.

Rank	OCTW	MUA
#1	-8.38% Feb 18, 2025 - Jun 6, 2025	-43.01% Jun 15, 2021 - Oct 23, 2023
#2	-6.96% Jan 3, 2022 - Nov 10, 2022	-41.80% May 2, 2007 - Jul 2, 2010
#3	-3.65% Feb 25, 2026 - Apr 13, 2026	-36.19% Feb 10, 2020 - Feb 8, 2021
#4	-2.79% Oct 12, 2020 - Nov 5, 2020	-20.12% Jan 24, 2013 - Sep 2, 2014
#5	-2.69% Feb 2, 2023 - Mar 31, 2023	-16.95% Oct 13, 2017 - Mar 26, 2019
#6	-2.64% Oct 11, 2023 - Nov 3, 2023	-15.30% Jul 12, 2016 - Jul 11, 2017
#7	-2.33% Dec 2, 2022 - Jan 12, 2023	-14.32% Oct 1, 2010 - Dec 8, 2011
#8	-2.01% Oct 27, 2025 - Dec 3, 2025	-14.20% Aug 30, 2001 - Apr 15, 2003
#9	-1.73% Nov 16, 2021 - Dec 23, 2021	-12.88% Feb 17, 2004 - Sep 13, 2004
#10	-1.49% Jul 31, 2024 - Aug 13, 2024	-10.26% Feb 11, 2021 - May 24, 2021
#11	-1.41% Dec 6, 2024 - Jan 17, 2025	-9.51% Nov 5, 1999 - Aug 18, 2000
#12	-1.26% Jan 20, 2021 - Feb 8, 2021	-9.03% May 8, 2003 - Jan 21, 2004
#13	-1.15% Oct 8, 2025 - Oct 20, 2025	-7.51% Nov 6, 2019 - Jan 22, 2020
#14	-1.12% May 1, 2023 - May 15, 2023	-7.03% Mar 8, 2012 - Apr 24, 2012
#15	-1.12% Oct 14, 2024 - Nov 6, 2024	-7.02% Feb 7, 2005 - Apr 27, 2005