SNAV vs OCTP
Comparison between MOHR SECTOR NAV ETF (SNAV, ETF) and PGIM S&P 500 BUFFER 12 ETF - OCTOBER (OCTP, ETF).
SNAV vs OCTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SNAV
$29M
OCTP
$29M
Expense Ratio
SNAV
1.59%
Winner
OCTP
0.50%
Max Drawdown
SNAV
17.36%
Winner
OCTP
11.96%
Sharpe Ratio
SNAV
1.42
Winner
OCTP
1.56
5Y Beta
SNAV
0.77
Winner
OCTP
0.56
SNAV vs OCTP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SNAV
+2.24%
OCTP
+0.70%
3M
Winner
SNAV
+9.21%
OCTP
+6.96%
6M
Winner
SNAV
+9.58%
OCTP
+6.29%
1Y
Winner
SNAV
+21.41%
OCTP
+16.22%
Max(CAGR)
Winner
SNAV
+14.34%
OCTP
+12.70%
SNAV vs OCTP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SNAV | OCTP |
|---|---|---|
| 2026 | +9.49% | +5.63% |
| 2025 | +15.70% | +13.30% |
| 2024 | +11.42% | +7.17% |
| 2023 | +12.23% | N/A |
SNAV vs OCTP Drawdown Comparison
The maximum drawdown for SNAV was -16.60%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for OCTP was -11.96%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.
The current SNAV drawdown is -2.31%. The current OCTP drawdown is -0.70%.
| Rank | SNAV | OCTP |
|---|---|---|
| #1 | -16.60% Nov 29, 2024 - Jun 26, 2025 | -11.96% Feb 19, 2025 - Jun 23, 2025 |
| #2 | -11.97% Jul 19, 2023 - Dec 13, 2023 | -5.22% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -10.98% Feb 2, 2023 - Jun 2, 2023 | -3.29% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -8.48% Jul 16, 2024 - Sep 19, 2024 | -2.80% Oct 28, 2025 - Dec 3, 2025 |
| #5 | -6.45% Mar 2, 2026 - May 5, 2026 | -1.94% Aug 30, 2024 - Sep 16, 2024 |
| #6 | -5.34% Oct 28, 2025 - Dec 11, 2025 | -1.94% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -5.24% Mar 28, 2024 - May 15, 2024 | -1.78% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -4.71% Jun 2, 2026 - Jun 10, 2026 | -1.74% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -3.31% Dec 26, 2023 - Jan 29, 2024 | -1.55% Oct 22, 2024 - Nov 6, 2024 |
| #10 | -3.12% Oct 8, 2025 - Oct 24, 2025 | -1.45% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -3.11% Oct 18, 2024 - Nov 6, 2024 | -1.43% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -2.62% Jul 28, 2025 - Aug 12, 2025 | -1.31% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -2.53% Jan 13, 2023 - Jan 26, 2023 | -1.03% Nov 12, 2024 - Nov 25, 2024 |
| #14 | -2.31% Nov 11, 2024 - Nov 25, 2024 | -0.83% Jan 23, 2025 - Feb 13, 2025 |
| #15 | -2.20% May 21, 2024 - Jun 12, 2024 | -0.79% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between SNAV 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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