SDTY vs OCTP
Comparison between YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF) and PGIM S&P 500 BUFFER 12 ETF - OCTOBER (OCTP, ETF).
SDTY vs OCTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDTY
$29M
Winner
OCTP
$29M
Expense Ratio
SDTY
1.08%
Winner
OCTP
0.50%
Max Drawdown
SDTY
22.80%
Winner
OCTP
11.96%
Sharpe Ratio
SDTY
1.45
Winner
OCTP
1.62
5Y Beta
SDTY
0.88
Winner
OCTP
0.56
SDTY vs OCTP - Historical Returns
Returns include dividend reinvestment.
1M
SDTY
-0.28%
Winner
OCTP
+0.70%
3M
Winner
SDTY
+9.17%
OCTP
+6.96%
6M
Winner
SDTY
+6.82%
OCTP
+6.29%
1Y
Winner
SDTY
+20.86%
OCTP
+16.22%
Max(CAGR)
SDTY
+12.07%
Winner
OCTP
+12.70%
SDTY vs OCTP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SDTY | OCTP |
|---|---|---|
| 2026 | +5.98% | +5.63% |
| 2025 | +9.85% | +13.30% |
| 2024 | N/A | +7.17% |
SDTY vs OCTP Drawdown Comparison
The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.
The maximum drawdown for OCTP was -11.96%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.
The current SDTY drawdown is -2.74%. The current OCTP drawdown is -0.70%.
| Rank | SDTY | OCTP |
|---|---|---|
| #1 | -18.57% Feb 18, 2025 - Jul 21, 2025 | -11.96% Feb 19, 2025 - Jun 23, 2025 |
| #2 | -8.02% Jan 28, 2026 - Apr 17, 2026 | -5.22% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -4.19% Nov 12, 2025 - Dec 3, 2025 | -3.29% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -4.14% Jun 1, 2026 - Jun 10, 2026 | -2.80% Oct 28, 2025 - Dec 3, 2025 |
| #5 | -2.78% Oct 8, 2025 - Oct 20, 2025 | -1.94% Aug 30, 2024 - Sep 16, 2024 |
| #6 | -2.50% Dec 10, 2025 - Dec 23, 2025 | -1.94% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -2.13% Jan 9, 2026 - Jan 26, 2026 | -1.78% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -2.01% Jul 28, 2025 - Aug 12, 2025 | -1.74% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -1.83% May 14, 2026 - May 26, 2026 | -1.55% Oct 22, 2024 - Nov 6, 2024 |
| #10 | -1.76% Oct 29, 2025 - Nov 12, 2025 | -1.45% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -1.35% Aug 28, 2025 - Sep 9, 2025 | -1.43% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -1.16% Sep 22, 2025 - Oct 3, 2025 | -1.31% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -1.14% Aug 18, 2025 - Aug 28, 2025 | -1.03% Nov 12, 2024 - Nov 25, 2024 |
| #14 | -1.12% Dec 26, 2025 - Jan 6, 2026 | -0.83% Jan 23, 2025 - Feb 13, 2025 |
| #15 | -0.94% Feb 6, 2025 - Feb 13, 2025 | -0.79% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between SDTY and OCTP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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