OCTW vs XES

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF (OCTW, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF (XES, ETF).

5-Year PerformanceXES has outperformed OCTW, delivering a return of +12.9% compared to +8.7%

OCTW vs XES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTW(ETF)	XES(ETF)
Net Assets	$564M	$566M
Expense Ratio	0.74%	0.35%
Max Drawdown	8.38%	96.13%
Sharpe Ratio	1.57	2.18
5Y Beta	0.38	1.25
P/E Ratio	N/A	2.13
Forward P/E	N/A	17.40
5Y Dividends CAGR	N/A	5.54%
Debt to Equity	N/A	57.97%
P/S Ratio	N/A	1.57
P/B Ratio	N/A	2.09

Net Assets

OCTW

$564M

Winner

XES

$566M

Expense Ratio

OCTW

0.74%

Winner

XES

0.35%

Max Drawdown

Winner

OCTW

8.38%

XES

96.13%

Sharpe Ratio

OCTW

1.57

Winner

XES

2.18

5Y Beta

Winner

OCTW

0.38

XES

1.25

P/E Ratio

OCTW

N/A

XES

2.13

Forward P/E

OCTW

N/A

XES

17.40

5Y Dividends CAGR

OCTW

N/A

XES

5.54%

Debt to Equity

OCTW

N/A

XES

57.97%

P/S Ratio

OCTW

N/A

XES

1.57

P/B Ratio

OCTW

N/A

XES

2.09

OCTW vs XES - Historical Returns

Returns include dividend reinvestment.

Period	OCTW	XES
1 month	+0.93%	-7.81%
3 months	+3.85%	+7.81%
6 months	+4.42%	+37.78%
1 year	+12.20%	+92.56%
5 years(CAGR)	+8.73%	+12.89%
10 years(CAGR)	N/A	-3.63%
Max(CAGR)	+8.95%	-3.26%

Winner

OCTW

+0.93%

XES

-7.81%

OCTW

+3.85%

Winner

XES

+7.81%

OCTW

+4.42%

Winner

XES

+37.78%

OCTW

+12.20%

Winner

XES

+92.56%

5Y(CAGR)

OCTW

+8.73%

Winner

XES

+12.89%

10Y(CAGR)

OCTW

N/A

XES

-3.63%

Max(CAGR)

Winner

OCTW

+8.95%

XES

-3.26%

OCTW vs XES - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	OCTW	XES
2026	+4.09%	+39.96%
2025	+9.83%	+3.14%
2024	+8.84%	-4.25%
2023	+17.72%	+13.12%
2022	+0.29%	+51.13%
2021	+7.07%	+10.31%
2020	+4.11%	-43.49%
2019	N/A	-11.19%
2018	N/A	-47.99%
2017	N/A	-23.97%
2016	N/A	+26.40%
2015	N/A	-37.08%
2014	N/A	-33.64%
2013	N/A	+23.60%
2012	N/A	-3.16%
2011	N/A	-5.35%
2010	N/A	+25.70%
2009	N/A	+57.07%
2008	N/A	-58.54%
2007	N/A	+45.43%
2006	N/A	+4.12%

OCTW vs XES Drawdown Comparison

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

The maximum drawdown for XES was -95.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current OCTW drawdown is -0.62%. The current XES drawdown is -71.96%.

Rank	OCTW	XES
#1	-8.38% Feb 18, 2025 - Jun 6, 2025	-95.65% Jun 23, 2008 - Mar 18, 2020
#2	-6.96% Jan 3, 2022 - Nov 10, 2022	-20.51% Jul 3, 2006 - Dec 14, 2006
#3	-3.65% Feb 25, 2026 - Apr 13, 2026	-17.98% Jan 3, 2008 - Apr 14, 2008
#4	-2.79% Oct 12, 2020 - Nov 5, 2020	-15.62% Dec 14, 2006 - Mar 26, 2007
#5	-2.69% Feb 2, 2023 - Mar 31, 2023	-13.81% Jul 23, 2007 - Sep 19, 2007
#6	-2.64% Oct 11, 2023 - Nov 3, 2023	-12.31% Oct 15, 2007 - Jan 3, 2008
#7	-2.33% Dec 2, 2022 - Jan 12, 2023	-6.47% Apr 21, 2008 - May 8, 2008
#8	-2.01% Oct 27, 2025 - Dec 3, 2025	-4.97% May 20, 2008 - Jun 9, 2008
#9	-1.73% Nov 16, 2021 - Dec 23, 2021	-4.70% Jun 4, 2007 - Jun 14, 2007
#10	-1.49% Jul 31, 2024 - Aug 13, 2024	-3.68% Jun 9, 2008 - Jun 17, 2008
#11	-1.41% Dec 6, 2024 - Jan 17, 2025	-3.66% Apr 16, 2007 - Apr 25, 2007
#12	-1.26% Jan 20, 2021 - Feb 8, 2021	-3.59% May 21, 2007 - Jun 4, 2007
#13	-1.15% Oct 8, 2025 - Oct 20, 2025	-3.51% Jun 22, 2007 - Jul 6, 2007
#14	-1.12% May 1, 2023 - May 15, 2023	-3.28% Sep 21, 2007 - Oct 10, 2007
#15	-1.12% Oct 14, 2024 - Nov 6, 2024	-2.65% Jul 12, 2007 - Jul 19, 2007