OCTW vs TDF

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF (OCTW, ETF) and Templeton Dragon Fund Inc (TDF, ETF).

5-Year PerformanceOCTW has outperformed TDF, delivering a return of +8.9% compared to -8.4%

OCTW vs TDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTW(ETF)	TDF(ETF)
Net Assets	$321M	$321M
Expense Ratio	0.74%	N/A
Max Drawdown	8.38%	80.16%
Sharpe Ratio	1.24	0.39
5Y Beta	0.38	0.54
5Y Dividends CAGR	N/A	-39.97%

Net Assets

Winner

OCTW

$321M

TDF

$321M

Expense Ratio

OCTW

0.74%

TDF

N/A

Max Drawdown

Winner

OCTW

8.38%

TDF

80.16%

Sharpe Ratio

Winner

OCTW

1.24

TDF

0.39

5Y Beta

Winner

OCTW

0.38

TDF

0.54

5Y Dividends CAGR

OCTW

N/A

TDF

-39.97%

OCTW vs TDF - Historical Returns

Returns include dividend reinvestment.

Period	OCTW	TDF
1 month	+0.70%	+0.95%
3 months	+3.26%	-3.67%
6 months	+5.10%	-5.82%
1 year	+10.14%	+9.47%
5 years(CAGR)	+8.92%	-8.42%
10 years(CAGR)	N/A	+4.43%
Max(CAGR)	+8.98%	+10.36%

OCTW

+0.70%

Winner

TDF

+0.95%

Winner

OCTW

+3.26%

TDF

-3.67%

Winner

OCTW

+5.10%

TDF

-5.82%

Winner

OCTW

+10.14%

TDF

+9.47%

5Y(CAGR)

Winner

OCTW

+8.92%

TDF

-8.42%

10Y(CAGR)

OCTW

N/A

TDF

+4.43%

Max(CAGR)

OCTW

+8.98%

Winner

TDF

+10.36%

OCTW vs TDF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OCTW	TDF
2026	+5.42%	-5.34%
2025	+9.83%	+39.46%
2024	+8.84%	+7.27%
2023	+17.72%	-22.26%
2022	+0.29%	-33.30%
2021	+7.07%	-18.29%
2020	+4.11%	+47.84%
2019	N/A	+28.46%
2018	N/A	-12.48%
2017	N/A	+40.43%
2016	N/A	+2.68%
2015	N/A	-9.97%
2014	N/A	+10.33%
2013	N/A	-5.53%
2012	N/A	+16.74%
2011	N/A	-11.66%
2010	N/A	+18.51%
2009	N/A	+56.73%
2008	N/A	-38.63%
2007	N/A	+29.15%
2006	N/A	+49.59%
2005	N/A	+17.89%
2004	N/A	-4.02%
2003	N/A	+105.30%
2002	N/A	+21.17%
2001	N/A	+16.16%
2000	N/A	-15.70%
1999	N/A	+23.89%

OCTW vs TDF Drawdown Comparison

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

The maximum drawdown for TDF was -66.88%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current OCTW drawdown is -0.11%. The current TDF drawdown is -46.74%.

Rank	OCTW	TDF
#1	-8.38% Feb 18, 2025 - Jun 6, 2025	-66.88% Feb 17, 2021 - Feb 2, 2024
#2	-6.96% Jan 3, 2022 - Nov 10, 2022	-61.05% Oct 31, 2007 - Oct 5, 2010
#3	-3.65% Feb 25, 2026 - Apr 13, 2026	-39.37% Jan 5, 2004 - Jul 21, 2005
#4	-2.79% Oct 12, 2020 - Nov 5, 2020	-34.62% Apr 28, 2015 - Jul 11, 2017
#5	-2.69% Feb 2, 2023 - Mar 31, 2023	-33.00% May 8, 2006 - Dec 18, 2006
#6	-2.64% Oct 11, 2023 - Nov 3, 2023	-30.39% Jun 12, 2001 - Apr 23, 2002
#7	-2.33% Dec 2, 2022 - Jan 12, 2023	-29.56% Jan 16, 2020 - Jun 23, 2020
#8	-2.01% Oct 27, 2025 - Dec 3, 2025	-26.65% Jan 26, 2018 - Jan 2, 2020
#9	-1.73% Nov 16, 2021 - Dec 23, 2021	-24.73% Apr 8, 2011 - Dec 31, 2012
#10	-1.49% Jul 31, 2024 - Aug 13, 2024	-24.09% Jun 3, 2002 - Jan 14, 2003
#11	-1.41% Dec 6, 2024 - Jan 17, 2025	-22.30% Oct 28, 2003 - Dec 29, 2003
#12	-1.26% Jan 20, 2021 - Feb 8, 2021	-22.09% Jan 3, 2000 - Jan 31, 2001
#13	-1.15% Oct 8, 2025 - Oct 20, 2025	-21.68% Jan 16, 2007 - Jun 18, 2007
#14	-1.12% May 1, 2023 - May 15, 2023	-20.66% Feb 1, 2013 - Sep 9, 2014
#15	-1.12% Oct 14, 2024 - Nov 6, 2024	-18.02% Jul 12, 2007 - Sep 12, 2007

Correlation

Correlation between OCTW and TDF is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101