PAWZ vs OCTB
Comparison between PROSHARES PET CARE ETF (PAWZ, ETF) and APTUS OCTOBER BUFFER ETF (OCTB, ETF).
PAWZ vs OCTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PAWZ vs OCTB - Holdings Comparison
PAWZ and OCTB have 0 common holdings. Overlap is 0.00%
PAWZ's top 25 holdings weight is 99.60%. OCTB's top 25 holdings weight is 0.19%.
| Rank | PAWZ | OCTB |
|---|---|---|
| #1 | IDEXX LABORATORIES INC (IDXX) - 10.29% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.19% |
| #2 | ZOETIS INC CLASS A (ZTS) - 10.05% | N/A |
| #3 | FRESHPET INC (FRPT) - 9.42% | N/A |
| #4 | CHEWY INC (CHWY) - 9.03% | N/A |
| #5 | VIRBAC SA (n/a) - 7.61% | N/A |
| #6 | MERCK & CO INC (MRK) - 4.87% | N/A |
| #7 | CVS GROUP PLC (n/a) - 4.85% | N/A |
| #8 | NESTLE SA (n/a) - 4.82% | N/A |
| #9 | PETS AT HOME GROUP PLC (n/a) - 4.62% | N/A |
| #10 | OIL-DRI CORP OF AMERICA (ODC) - 4.54% | N/A |
| #11 | TRUPANION INC (TRUP) - 4.26% | N/A |
| #12 | PET VALU HOLDINGS LTD (PTVLF) - 4.04% | N/A |
| #13 | COLGATE-PALMOLIVE CO (CL) - 3.40% | N/A |
| #14 | VIMIAN GROUP AB (n/a) - 3.40% | N/A |
| #15 | ANICOM HOLDINGS INC (n/a) - 2.82% | N/A |
| #16 | CENCORA INC (COR) - 2.44% | N/A |
| #17 | PETCO HEALTH AND WELLNESS CO INC ORDINARY SHARES CLASS A (WOOF) - 2.28% | N/A |
| #18 | CENTRAL GARDEN & PET CO (CENT) - 1.90% | N/A |
| #19 | I-TAIL CORPORATION (n/a) - 1.89% | N/A |
| #20 | GENERAL MILLS INC (GIS) - 0.85% | N/A |
| #21 | TRACTOR SUPPLY CO (TSCO) - 0.77% | N/A |
| #22 | JM SMUCKER CO (SJM) - 0.51% | N/A |
| #23 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.47% | N/A |
| #24 | UNICHARM CORP (n/a) - 0.29% | N/A |
| #25 | POST HOLDINGS INC (POST) - 0.18% | N/A |
| Total Holdings | 36 | 1 |
PAWZ vs OCTB - Historical Returns
Returns include dividend reinvestment.
PAWZ vs OCTB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PAWZ | OCTB |
|---|---|---|
| 2026 | -13.35% | +5.36% |
| 2025 | +1.39% | +2.37% |
| 2024 | +4.82% | N/A |
| 2023 | +13.14% | N/A |
| 2022 | -39.46% | N/A |
| 2021 | +11.27% | N/A |
| 2020 | +61.11% | N/A |
| 2019 | +22.42% | N/A |
| 2018 | -9.71% | N/A |
PAWZ vs OCTB Drawdown Comparison
The maximum drawdown for PAWZ was -50.06%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for OCTB was -4.79%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current PAWZ drawdown is -42.42%. The current OCTB drawdown is -0.95%.
| Rank | PAWZ | OCTB |
|---|---|---|
| #1 | -50.06% Nov 4, 2021 - Oct 27, 2023 | -4.79% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -29.51% Feb 19, 2020 - May 29, 2020 | -2.68% Oct 28, 2025 - Dec 5, 2025 |
| #3 | -16.03% Nov 7, 2018 - Apr 26, 2019 | -1.32% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -14.44% Feb 12, 2021 - Jun 14, 2021 | -1.14% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -11.21% Jul 15, 2019 - Dec 19, 2019 | -0.95% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -9.12% Jul 28, 2021 - Nov 4, 2021 | -0.50% May 14, 2026 - May 21, 2026 |
| #7 | -8.18% Sep 2, 2020 - Oct 7, 2020 | -0.47% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -6.31% Jun 8, 2020 - Jun 22, 2020 | -0.45% Apr 17, 2026 - Apr 22, 2026 |
| #9 | -5.93% Nov 6, 2020 - Nov 27, 2020 | -0.40% Oct 15, 2025 - Oct 17, 2025 |
| #10 | -5.38% Oct 16, 2020 - Nov 4, 2020 | -0.33% Oct 21, 2025 - Oct 23, 2025 |
| #11 | -4.95% May 3, 2019 - Jun 18, 2019 | -0.24% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -4.21% Aug 6, 2020 - Aug 26, 2020 | -0.23% Dec 5, 2025 - Dec 10, 2025 |
| #13 | -4.19% Jan 22, 2020 - Feb 11, 2020 | -0.22% May 1, 2026 - May 5, 2026 |
| #14 | -3.55% Jun 20, 2019 - Jul 3, 2019 | -0.21% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -3.09% Jan 25, 2021 - Feb 4, 2021 | -0.19% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between PAWZ and OCTB is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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