PSTR vs OCTU

Comparison between PeakShares Sector Rotation ETF (PSTR, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF (OCTU, ETF).

PSTR vs OCTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSTR(ETF)	OCTU(ETF)
Net Assets	$61M	$61M
Expense Ratio	1.06%	0.74%
Max Drawdown	16.26%	11.24%
Sharpe Ratio	1.27	1.05
5Y Beta	0.66	0.60

Net Assets

PSTR

$61M

Winner

OCTU

$61M

Expense Ratio

PSTR

1.06%

Winner

OCTU

0.74%

Max Drawdown

PSTR

16.26%

Winner

OCTU

11.24%

Sharpe Ratio

Winner

PSTR

1.27

OCTU

1.05

5Y Beta

PSTR

0.66

Winner

OCTU

0.60

PSTR vs OCTU - Historical Returns

Returns include dividend reinvestment.

Period	PSTR	OCTU
1 month	+1.36%	+0.09%
3 months	+4.92%	+4.45%
6 months	+7.96%	+6.45%
1 year	+16.59%	+14.26%
Max(CAGR)	+15.09%	+11.75%

Winner

PSTR

+1.36%

OCTU

+0.09%

Winner

PSTR

+4.92%

OCTU

+4.45%

Winner

PSTR

+7.96%

OCTU

+6.45%

Winner

PSTR

+16.59%

OCTU

+14.26%

Max(CAGR)

Winner

PSTR

+15.09%

OCTU

+11.75%

PSTR vs OCTU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PSTR	OCTU
2026	+8.88%	+6.74%
2025	+10.54%	+12.54%
2024	+13.42%	+1.87%

PSTR vs OCTU Drawdown Comparison

The maximum drawdown for PSTR was -14.73%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

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

The current PSTR drawdown is -0.77%. The current OCTU drawdown is -1.59%.

Rank	PSTR	OCTU
#1	-14.73% Feb 19, 2025 - Jul 25, 2025	-11.24% Feb 19, 2025 - Jun 30, 2025
#2	-6.74% Jul 16, 2024 - Aug 23, 2024	-5.92% Jan 27, 2026 - Apr 15, 2026
#3	-6.69% Feb 26, 2026 - Apr 14, 2026	-4.08% Jun 2, 2026 - Jun 26, 2026
#4	-4.18% Dec 4, 2024 - Feb 13, 2025	-3.66% Oct 28, 2025 - Jan 6, 2026
#5	-3.31% Oct 27, 2025 - Nov 28, 2025	-3.65% Dec 6, 2024 - Feb 19, 2025
#6	-3.27% Aug 30, 2024 - Sep 17, 2024	-2.00% Oct 8, 2025 - Oct 24, 2025
#7	-2.78% Jun 1, 2026 - Jul 1, 2026	-1.97% Oct 14, 2024 - Nov 6, 2024
#8	-2.31% Nov 19, 2024 - Dec 4, 2024	-1.97% Jul 25, 2025 - Aug 12, 2025
#9	-2.28% May 21, 2024 - Jun 12, 2024	-1.84% Jan 9, 2026 - Jan 27, 2026
#10	-2.00% Feb 2, 2026 - Feb 11, 2026	-1.79% May 14, 2026 - May 26, 2026
#11	-1.89% Oct 17, 2024 - Nov 6, 2024	-1.63% Sep 22, 2025 - Oct 1, 2025
#12	-1.85% Jul 25, 2025 - Aug 13, 2025	-1.52% Aug 14, 2025 - Aug 27, 2025
#13	-1.68% Nov 13, 2024 - Nov 19, 2024	-1.48% Nov 11, 2024 - Nov 26, 2024
#14	-1.61% Oct 7, 2025 - Oct 21, 2025	-1.36% Aug 28, 2025 - Sep 9, 2025
#15	-1.33% Jan 12, 2026 - Jan 23, 2026	-0.85% Oct 4, 2024 - Oct 9, 2024