SPAX vs OCTB
Comparison between T-REX 2X Long SpaceX Daily Target ETF (SPAX, ETF) and APTUS OCTOBER BUFFER ETF (OCTB, ETF).
SPAX vs OCTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPAX vs OCTB - Holdings Comparison
SPAX and OCTB have 0 common holdings. Overlap is 0.00%
SPAX's top 25 holdings weight is 100.74%. OCTB's top 25 holdings weight is 0.13%.
| Rank | SPAX | OCTB |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 99.46% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.13% |
| #2 | RMG ACQUISITION CORP III ORDINARY SHARES CLASS A (RMGCF) - 1.25% | N/A |
| #3 | SPREE ACQUISITION CORP 1 LTD CLASS A (SACQF) - 0.03% | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 3 | 1 |
SPAX vs OCTB - Historical Returns
Returns include dividend reinvestment.
SPAX vs OCTB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPAX | OCTB |
|---|---|---|
| 2026 | -62.72% | +7.00% |
| 2025 | N/A | +2.37% |
SPAX vs OCTB Drawdown Comparison
The maximum drawdown for SPAX was -67.97%, occurring on Jul 20, 2026. 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 SPAX drawdown is -65.97%. The current OCTB drawdown is -0.24%.
| Rank | SPAX | OCTB |
|---|---|---|
| #1 | -67.97% Jun 16, 2026 - Jul 20, 2026 | -4.79% Jan 28, 2026 - Apr 14, 2026 |
| #2 | N/A | -2.68% Oct 28, 2025 - Dec 5, 2025 |
| #3 | N/A | -1.67% Jun 2, 2026 - Jun 15, 2026 |
| #4 | N/A | -1.32% Jan 12, 2026 - Jan 27, 2026 |
| #5 | N/A | -1.29% Jun 15, 2026 - Jun 30, 2026 |
| #6 | N/A | -1.14% Dec 11, 2025 - Dec 22, 2025 |
| #7 | N/A | -0.62% Jul 10, 2026 - Jul 20, 2026 |
| #8 | N/A | -0.50% May 14, 2026 - May 21, 2026 |
| #9 | N/A | -0.47% Dec 26, 2025 - Jan 6, 2026 |
| #10 | N/A | -0.45% Apr 17, 2026 - Apr 22, 2026 |
| #11 | N/A | -0.40% Oct 15, 2025 - Oct 17, 2025 |
| #12 | N/A | -0.33% Oct 21, 2025 - Oct 23, 2025 |
| #13 | N/A | -0.29% Jul 6, 2026 - Jul 9, 2026 |
| #14 | N/A | -0.24% Apr 27, 2026 - Apr 30, 2026 |
| #15 | N/A | -0.23% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between SPAX and OCTB is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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